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 |
2026-03-04 |
3.3467 |
1.4112 |
| 2 |
2026-03-03 |
3.3672 |
1.4199 |
| 3 |
2026-03-02 |
3.5035 |
1.4773 |
| 4 |
2026-02-27 |
3.5385 |
1.4921 |
| 5 |
2026-02-26 |
3.5099 |
1.4800 |
| 6 |
2026-02-25 |
3.4840 |
1.4691 |
| 7 |
2026-02-24 |
3.4329 |
1.4476 |
| 8 |
2026-02-13 |
3.3962 |
1.4321 |
| 9 |
2026-02-12 |
3.4410 |
1.4510 |
| 10 |
2026-02-11 |
3.4096 |
1.4377 |
| 11 |
2026-02-10 |
3.4140 |
1.4396 |
| 12 |
2026-02-09 |
3.4068 |
1.4366 |
| 13 |
2026-02-06 |
3.3330 |
1.4054 |
| 14 |
2026-02-05 |
3.3396 |
1.4082 |
| 15 |
2026-02-04 |
3.3956 |
1.4318 |
| 16 |
2026-02-03 |
3.3976 |
1.4327 |
| 17 |
2026-02-02 |
3.3026 |
1.3926 |
| 18 |
2026-01-30 |
3.4188 |
1.4416 |
| 19 |
2026-01-29 |
3.4494 |
1.4545 |
| 20 |
2026-01-28 |
3.4770 |
1.4662 |
微信公众号
证券之星APP
基本资料
