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 |
2026-11-02 |
2.6852 |
1.1323 |
| 2 |
2026-10-30 |
2.6154 |
1.1029 |
| 3 |
2026-10-29 |
2.7058 |
1.1410 |
| 4 |
2026-10-28 |
2.7894 |
1.1762 |
| 5 |
2026-10-27 |
2.7283 |
1.1505 |
| 6 |
2026-10-26 |
2.8123 |
1.1859 |
| 7 |
2026-10-23 |
2.8564 |
1.2045 |
| 8 |
2026-10-22 |
2.7931 |
1.1778 |
| 9 |
2026-10-21 |
2.8754 |
1.2125 |
| 10 |
2026-10-20 |
2.8691 |
1.2098 |
| 11 |
2026-10-19 |
2.8419 |
1.1984 |
| 12 |
2026-10-16 |
2.8352 |
1.1955 |
| 13 |
2026-10-15 |
2.8331 |
1.1946 |
| 14 |
2026-10-14 |
2.9256 |
1.2337 |
| 15 |
2026-10-13 |
2.9752 |
1.2546 |
| 16 |
2026-10-12 |
2.9722 |
1.2533 |
| 17 |
2026-10-09 |
3.0283 |
1.2770 |
| 18 |
2026-10-08 |
3.0210 |
1.2739 |
| 19 |
2026-09-30 |
3.0895 |
1.3028 |
| 20 |
2026-09-29 |
3.0997 |
1.3071 |
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