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 |
2025-12-26 |
3.1482 |
1.3275 |
| 2 |
2025-12-25 |
3.1367 |
1.3227 |
| 3 |
2025-12-24 |
3.1054 |
1.3095 |
| 4 |
2025-12-23 |
3.0575 |
1.2893 |
| 5 |
2025-12-22 |
3.0642 |
1.2921 |
| 6 |
2025-12-19 |
3.0323 |
1.2786 |
| 7 |
2025-12-18 |
3.0083 |
1.2685 |
| 8 |
2025-12-17 |
3.0142 |
1.2710 |
| 9 |
2025-12-16 |
2.9700 |
1.2524 |
| 10 |
2025-12-15 |
3.0221 |
1.2743 |
| 11 |
2025-12-12 |
3.0474 |
1.2850 |
| 12 |
2025-12-11 |
3.0256 |
1.2758 |
| 13 |
2025-12-10 |
3.0651 |
1.2925 |
| 14 |
2025-12-09 |
3.0542 |
1.2879 |
| 15 |
2025-12-08 |
3.0716 |
1.2952 |
| 16 |
2025-12-05 |
3.0372 |
1.2807 |
| 17 |
2025-12-04 |
2.9983 |
1.2643 |
| 18 |
2025-12-03 |
2.9968 |
1.2637 |
| 19 |
2025-12-02 |
3.0224 |
1.2745 |
| 20 |
2025-12-01 |
3.0524 |
1.2871 |
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