华泰柏瑞中证1000ETF(516300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.7058 |
1.1410 |
| 2 |
2025-07-17 |
2.6991 |
1.1381 |
| 3 |
2025-07-16 |
2.6686 |
1.1253 |
| 4 |
2025-07-15 |
2.6603 |
1.1218 |
| 5 |
2025-07-14 |
2.6686 |
1.1253 |
| 6 |
2025-07-11 |
2.6684 |
1.1252 |
| 7 |
2025-07-10 |
2.6449 |
1.1153 |
| 8 |
2025-07-09 |
2.6380 |
1.1124 |
| 9 |
2025-07-08 |
2.6449 |
1.1153 |
| 10 |
2025-07-07 |
2.6105 |
1.1008 |
| 11 |
2025-07-04 |
2.6050 |
1.0985 |
| 12 |
2025-07-03 |
2.6168 |
1.1034 |
| 13 |
2025-07-02 |
2.6027 |
1.0975 |
| 14 |
2025-07-01 |
2.6281 |
1.1082 |
| 15 |
2025-06-30 |
2.6225 |
1.1058 |
| 16 |
2025-06-27 |
2.5913 |
1.0927 |
| 17 |
2025-06-26 |
2.5795 |
1.0877 |
| 18 |
2025-06-25 |
2.5895 |
1.0919 |
| 19 |
2025-06-24 |
2.5544 |
1.0771 |
| 20 |
2025-06-23 |
2.5062 |
1.0568 |
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