华泰柏瑞中证1000增强策略ETF(561590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5034 |
1.5034 |
| 2 |
2026-03-05 |
1.4898 |
1.4898 |
| 3 |
2026-03-04 |
1.4808 |
1.4808 |
| 4 |
2026-03-03 |
1.4942 |
1.4942 |
| 5 |
2026-03-02 |
1.5518 |
1.5518 |
| 6 |
2026-02-27 |
1.5677 |
1.5677 |
| 7 |
2026-02-26 |
1.5598 |
1.5598 |
| 8 |
2026-02-25 |
1.5450 |
1.5450 |
| 9 |
2026-02-24 |
1.5276 |
1.5276 |
| 10 |
2026-02-13 |
1.5116 |
1.5116 |
| 11 |
2026-02-12 |
1.5360 |
1.5360 |
| 12 |
2026-02-11 |
1.5152 |
1.5152 |
| 13 |
2026-02-10 |
1.5135 |
1.5135 |
| 14 |
2026-02-09 |
1.5086 |
1.5086 |
| 15 |
2026-02-06 |
1.4780 |
1.4780 |
| 16 |
2026-02-05 |
1.4772 |
1.4772 |
| 17 |
2026-02-04 |
1.5013 |
1.5013 |
| 18 |
2026-02-03 |
1.5058 |
1.5058 |
| 19 |
2026-02-02 |
1.4647 |
1.4647 |
| 20 |
2026-01-30 |
1.5276 |
1.5276 |
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