中证1000增强ETF华泰柏瑞(561590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5742 |
1.5742 |
| 2 |
2026-04-28 |
1.5471 |
1.5471 |
| 3 |
2026-04-27 |
1.5636 |
1.5636 |
| 4 |
2026-04-24 |
1.5529 |
1.5529 |
| 5 |
2026-04-23 |
1.5577 |
1.5577 |
| 6 |
2026-04-22 |
1.5874 |
1.5874 |
| 7 |
2026-04-21 |
1.5643 |
1.5643 |
| 8 |
2026-04-20 |
1.5588 |
1.5588 |
| 9 |
2026-04-17 |
1.5532 |
1.5532 |
| 10 |
2026-04-16 |
1.5434 |
1.5434 |
| 11 |
2026-04-15 |
1.5171 |
1.5171 |
| 12 |
2026-04-14 |
1.5271 |
1.5271 |
| 13 |
2026-04-13 |
1.5007 |
1.5007 |
| 14 |
2026-04-10 |
1.4914 |
1.4914 |
| 15 |
2026-04-09 |
1.4749 |
1.4749 |
| 16 |
2026-04-08 |
1.4776 |
1.4776 |
| 17 |
2026-04-07 |
1.4131 |
1.4131 |
| 18 |
2026-04-03 |
1.4015 |
1.4015 |
| 19 |
2026-04-02 |
1.4126 |
1.4126 |
| 20 |
2026-04-01 |
1.4387 |
1.4387 |
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