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 |
2025-11-12 |
3.0937 |
1.3045 |
| 2 |
2025-11-11 |
3.1155 |
1.3137 |
| 3 |
2025-11-10 |
3.1255 |
1.3179 |
| 4 |
2025-11-07 |
3.1172 |
1.3144 |
| 5 |
2025-11-06 |
3.1219 |
1.3164 |
| 6 |
2025-11-05 |
3.0848 |
1.3008 |
| 7 |
2025-11-04 |
3.0717 |
1.2953 |
| 8 |
2025-11-03 |
3.1155 |
1.3137 |
| 9 |
2025-10-31 |
3.1040 |
1.3089 |
| 10 |
2025-10-30 |
3.0959 |
1.3055 |
| 11 |
2025-10-29 |
3.1302 |
1.3199 |
| 12 |
2025-10-28 |
3.0937 |
1.3045 |
| 13 |
2025-10-27 |
3.0998 |
1.3071 |
| 14 |
2025-10-24 |
3.0679 |
1.2937 |
| 15 |
2025-10-23 |
3.0195 |
1.2732 |
| 16 |
2025-10-22 |
3.0222 |
1.2744 |
| 17 |
2025-10-21 |
3.0354 |
1.2800 |
| 18 |
2025-10-20 |
2.9895 |
1.2606 |
| 19 |
2025-10-17 |
2.9678 |
1.2514 |
| 20 |
2025-10-16 |
3.0552 |
1.2883 |
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