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 |
2026-07-31 |
2.9829 |
1.2578 |
| 2 |
2026-07-30 |
2.9127 |
1.2282 |
| 3 |
2026-07-29 |
2.9914 |
1.2614 |
| 4 |
2026-07-28 |
2.9617 |
1.2489 |
| 5 |
2026-07-27 |
3.0436 |
1.2834 |
| 6 |
2026-07-24 |
2.9332 |
1.2369 |
| 7 |
2026-07-23 |
3.0145 |
1.2711 |
| 8 |
2026-07-22 |
2.9975 |
1.2640 |
| 9 |
2026-07-21 |
3.0390 |
1.2815 |
| 10 |
2026-07-20 |
2.9197 |
1.2312 |
| 11 |
2026-07-17 |
3.0054 |
1.2673 |
| 12 |
2026-07-16 |
3.1913 |
1.3457 |
| 13 |
2026-07-15 |
3.2651 |
1.3768 |
| 14 |
2026-07-14 |
3.3064 |
1.3942 |
| 15 |
2026-07-13 |
3.2521 |
1.3713 |
| 16 |
2026-07-10 |
3.4185 |
1.4415 |
| 17 |
2026-07-09 |
3.4569 |
1.4577 |
| 18 |
2026-07-08 |
3.3843 |
1.4271 |
| 19 |
2026-07-07 |
3.4563 |
1.4574 |
| 20 |
2026-07-06 |
3.5244 |
1.4862 |
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