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 |
2026-10-28 |
1.3131 |
1.3131 |
| 2 |
2026-10-27 |
1.2774 |
1.2774 |
| 3 |
2026-10-26 |
1.3163 |
1.3163 |
| 4 |
2026-10-23 |
1.3328 |
1.3328 |
| 5 |
2026-10-22 |
1.2987 |
1.2987 |
| 6 |
2026-10-21 |
1.3411 |
1.3411 |
| 7 |
2026-10-20 |
1.3428 |
1.3428 |
| 8 |
2026-10-19 |
1.3264 |
1.3264 |
| 9 |
2026-10-16 |
1.3193 |
1.3193 |
| 10 |
2026-10-15 |
1.3195 |
1.3195 |
| 11 |
2026-10-14 |
1.3645 |
1.3645 |
| 12 |
2026-10-13 |
1.3875 |
1.3875 |
| 13 |
2026-10-12 |
1.3884 |
1.3884 |
| 14 |
2026-10-09 |
1.4181 |
1.4181 |
| 15 |
2026-10-08 |
1.4178 |
1.4178 |
| 16 |
2026-09-30 |
1.4516 |
1.4516 |
| 17 |
2026-09-29 |
1.4556 |
1.4556 |
| 18 |
2026-09-28 |
1.4500 |
1.4500 |
| 19 |
2026-09-24 |
1.5011 |
1.5011 |
| 20 |
2026-09-23 |
1.5377 |
1.5377 |
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