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 |
2026-09-17 |
3.1876 |
1.3441 |
| 2 |
2026-09-16 |
3.2035 |
1.3508 |
| 3 |
2026-09-15 |
3.1400 |
1.3241 |
| 4 |
2026-09-14 |
3.1518 |
1.3290 |
| 5 |
2026-09-11 |
3.1351 |
1.3220 |
| 6 |
2026-09-10 |
3.2015 |
1.3500 |
| 7 |
2026-09-09 |
3.2251 |
1.3599 |
| 8 |
2026-09-08 |
3.2289 |
1.3615 |
| 9 |
2026-09-07 |
3.2202 |
1.3579 |
| 10 |
2026-09-04 |
3.1650 |
1.3346 |
| 11 |
2026-09-03 |
3.2021 |
1.3502 |
| 12 |
2026-09-02 |
3.1949 |
1.3472 |
| 13 |
2026-09-01 |
3.2387 |
1.3657 |
| 14 |
2026-08-31 |
3.2697 |
1.3788 |
| 15 |
2026-08-28 |
3.2427 |
1.3674 |
| 16 |
2026-08-27 |
3.2533 |
1.3718 |
| 17 |
2026-08-26 |
3.1761 |
1.3393 |
| 18 |
2026-08-25 |
3.1694 |
1.3365 |
| 19 |
2026-08-24 |
3.1540 |
1.3300 |
| 20 |
2026-08-21 |
3.2001 |
1.3494 |
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