近一月华泰柏瑞中证1000增强策略ETF基金净值查询
查询指定日期范围1000增强561590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
1000增强 |
0.9061 |
-0.61% |
| 2024-04-29 |
1000增强 |
0.9117 |
2.06% |
| 2024-04-26 |
1000增强 |
0.8933 |
1.57% |
| 2024-04-25 |
1000增强 |
0.8795 |
-0.32% |
| 2024-04-24 |
1000增强 |
0.8823 |
1.38% |
| 2024-04-23 |
1000增强 |
0.8703 |
-0.99% |
| 2024-04-22 |
1000增强 |
0.8790 |
0.01% |
| 2024-04-19 |
1000增强 |
0.8789 |
-0.36% |
| 2024-04-18 |
1000增强 |
0.8821 |
0.19% |
| 2024-04-17 |
1000增强 |
0.8804 |
3.63% |
| 2024-04-16 |
1000增强 |
0.8496 |
-3.40% |
| 2024-04-15 |
1000增强 |
0.8795 |
-0.28% |
| 2024-04-12 |
1000增强 |
0.8820 |
-0.07% |
| 2024-04-11 |
1000增强 |
0.8826 |
0.63% |
| 2024-04-10 |
1000增强 |
0.8771 |
-1.77% |
| 2024-04-09 |
1000增强 |
0.8929 |
1.06% |
