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 |
2026-06-15 |
3.5372 |
1.4916 |
| 2 |
2026-06-12 |
3.4106 |
1.4382 |
| 3 |
2026-06-11 |
3.3859 |
1.4278 |
| 4 |
2026-06-10 |
3.3999 |
1.4337 |
| 5 |
2026-06-09 |
3.4477 |
1.4538 |
| 6 |
2026-06-08 |
3.3509 |
1.4130 |
| 7 |
2026-06-05 |
3.4577 |
1.4580 |
| 8 |
2026-06-04 |
3.4883 |
1.4709 |
| 9 |
2026-06-03 |
3.4931 |
1.4730 |
| 10 |
2026-06-02 |
3.4739 |
1.4649 |
| 11 |
2026-06-01 |
3.4578 |
1.4581 |
| 12 |
2026-05-29 |
3.4819 |
1.4682 |
| 13 |
2026-05-28 |
3.5752 |
1.5076 |
| 14 |
2026-05-27 |
3.5363 |
1.4912 |
| 15 |
2026-05-26 |
3.5928 |
1.5150 |
| 16 |
2026-05-25 |
3.6397 |
1.5348 |
| 17 |
2026-05-22 |
3.5977 |
1.5171 |
| 18 |
2026-05-21 |
3.5246 |
1.4862 |
| 19 |
2026-05-20 |
3.6437 |
1.5365 |
| 20 |
2026-05-19 |
3.6426 |
1.5360 |
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