中证1000ETF华泰柏瑞(516300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4310 |
1.4468 |
| 2 |
2026-04-16 |
3.4003 |
1.4338 |
| 3 |
2026-04-15 |
3.3479 |
1.4117 |
| 4 |
2026-04-14 |
3.3626 |
1.4179 |
| 5 |
2026-04-13 |
3.3142 |
1.3975 |
| 6 |
2026-04-10 |
3.3040 |
1.3932 |
| 7 |
2026-04-09 |
3.2720 |
1.3797 |
| 8 |
2026-04-08 |
3.2872 |
1.3861 |
| 9 |
2026-04-07 |
3.1430 |
1.3253 |
| 10 |
2026-04-03 |
3.1154 |
1.3137 |
| 11 |
2026-04-02 |
3.1492 |
1.3279 |
| 12 |
2026-04-01 |
3.2079 |
1.3527 |
| 13 |
2026-03-31 |
3.1491 |
1.3279 |
| 14 |
2026-03-30 |
3.2094 |
1.3533 |
| 15 |
2026-03-27 |
3.2011 |
1.3498 |
| 16 |
2026-03-26 |
3.1570 |
1.3312 |
| 17 |
2026-03-25 |
3.2028 |
1.3505 |
| 18 |
2026-03-24 |
3.1416 |
1.3247 |
| 19 |
2026-03-23 |
3.0635 |
1.2918 |
| 20 |
2026-03-20 |
3.2194 |
1.3575 |
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