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 |
2026-07-28 |
1.3866 |
1.3866 |
| 2 |
2026-07-27 |
1.4256 |
1.4256 |
| 3 |
2026-07-24 |
1.3790 |
1.3790 |
| 4 |
2026-07-23 |
1.4168 |
1.4168 |
| 5 |
2026-07-22 |
1.4086 |
1.4086 |
| 6 |
2026-07-21 |
1.4245 |
1.4245 |
| 7 |
2026-07-20 |
1.3652 |
1.3652 |
| 8 |
2026-07-17 |
1.4031 |
1.4031 |
| 9 |
2026-07-16 |
1.4947 |
1.4947 |
| 10 |
2026-07-15 |
1.5373 |
1.5373 |
| 11 |
2026-07-14 |
1.5506 |
1.5506 |
| 12 |
2026-07-13 |
1.5173 |
1.5173 |
| 13 |
2026-07-10 |
1.5869 |
1.5869 |
| 14 |
2026-07-09 |
1.6118 |
1.6118 |
| 15 |
2026-07-08 |
1.5823 |
1.5823 |
| 16 |
2026-07-07 |
1.6219 |
1.6219 |
| 17 |
2026-07-06 |
1.6625 |
1.6625 |
| 18 |
2026-07-03 |
1.6812 |
1.6812 |
| 19 |
2026-07-02 |
1.6730 |
1.6730 |
| 20 |
2026-07-01 |
1.7171 |
1.7171 |
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