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 |
2025-09-03 |
2.9766 |
1.2552 |
| 2 |
2025-09-02 |
3.0189 |
1.2730 |
| 3 |
2025-09-01 |
3.0951 |
1.3051 |
| 4 |
2025-08-29 |
3.0699 |
1.2945 |
| 5 |
2025-08-28 |
3.0730 |
1.2958 |
| 6 |
2025-08-27 |
3.0320 |
1.2785 |
| 7 |
2025-08-26 |
3.0867 |
1.3016 |
| 8 |
2025-08-25 |
3.0877 |
1.3020 |
| 9 |
2025-08-22 |
3.0425 |
1.2829 |
| 10 |
2025-08-21 |
2.9967 |
1.2636 |
| 11 |
2025-08-20 |
3.0180 |
1.2726 |
| 12 |
2025-08-19 |
2.9918 |
1.2616 |
| 13 |
2025-08-18 |
2.9907 |
1.2611 |
| 14 |
2025-08-15 |
2.9414 |
1.2403 |
| 15 |
2025-08-14 |
2.8837 |
1.2160 |
| 16 |
2025-08-13 |
2.9191 |
1.2309 |
| 17 |
2025-08-12 |
2.8768 |
1.2131 |
| 18 |
2025-08-11 |
2.8686 |
1.2096 |
| 19 |
2025-08-08 |
2.8242 |
1.1909 |
| 20 |
2025-08-07 |
2.8344 |
1.1952 |
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