华泰柏瑞中证1000增强策略ETF(561590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0101 |
1.0101 |
| 2 |
2025-04-25 |
1.0183 |
1.0183 |
| 3 |
2025-04-24 |
1.0135 |
1.0135 |
| 4 |
2025-04-23 |
1.0209 |
1.0209 |
| 5 |
2025-04-22 |
1.0147 |
1.0147 |
| 6 |
2025-04-21 |
1.0136 |
1.0136 |
| 7 |
2025-04-18 |
0.9944 |
0.9944 |
| 8 |
2025-04-17 |
0.9981 |
0.9981 |
| 9 |
2025-04-16 |
0.9906 |
0.9906 |
| 10 |
2025-04-15 |
1.0039 |
1.0039 |
| 11 |
2025-04-14 |
1.0073 |
1.0073 |
| 12 |
2025-04-11 |
0.9960 |
0.9960 |
| 13 |
2025-04-10 |
0.9792 |
0.9792 |
| 14 |
2025-04-09 |
0.9546 |
0.9546 |
| 15 |
2025-04-08 |
0.9353 |
0.9353 |
| 16 |
2025-04-07 |
0.9284 |
0.9284 |
| 17 |
2025-04-03 |
1.0472 |
1.0472 |
| 18 |
2025-04-02 |
1.0682 |
1.0682 |
| 19 |
2025-04-01 |
1.0652 |
1.0652 |
| 20 |
2025-03-31 |
1.0599 |
1.0599 |
微信公众号
证券之星APP
基本资料
