中证1000增强ETF华泰柏瑞(561590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5713 |
1.5713 |
| 2 |
2026-06-11 |
1.5541 |
1.5541 |
| 3 |
2026-06-10 |
1.5596 |
1.5596 |
| 4 |
2026-06-09 |
1.5821 |
1.5821 |
| 5 |
2026-06-08 |
1.5388 |
1.5388 |
| 6 |
2026-06-05 |
1.5898 |
1.5898 |
| 7 |
2026-06-04 |
1.6153 |
1.6153 |
| 8 |
2026-06-03 |
1.6171 |
1.6171 |
| 9 |
2026-06-02 |
1.6061 |
1.6061 |
| 10 |
2026-06-01 |
1.5970 |
1.5970 |
| 11 |
2026-05-29 |
1.6084 |
1.6084 |
| 12 |
2026-05-28 |
1.6517 |
1.6517 |
| 13 |
2026-05-27 |
1.6337 |
1.6337 |
| 14 |
2026-05-26 |
1.6523 |
1.6523 |
| 15 |
2026-05-25 |
1.6706 |
1.6706 |
| 16 |
2026-05-22 |
1.6557 |
1.6557 |
| 17 |
2026-05-21 |
1.6138 |
1.6138 |
| 18 |
2026-05-20 |
1.6664 |
1.6664 |
| 19 |
2026-05-19 |
1.6575 |
1.6575 |
| 20 |
2026-05-18 |
1.6395 |
1.6395 |
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