近一月华泰柏瑞中证1000ETF基金净值查询
查询指定日期范围中证1000516300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中证1000 |
0.9153 |
2.41% |
| 2024-04-26 |
中证1000 |
0.8938 |
1.96% |
| 2024-04-25 |
中证1000 |
0.8766 |
0.17% |
| 2024-04-24 |
中证1000 |
0.8751 |
1.68% |
| 2024-04-23 |
中证1000 |
0.8606 |
-0.53% |
| 2024-04-22 |
中证1000 |
0.8652 |
-0.30% |
| 2024-04-19 |
中证1000 |
0.8678 |
-0.48% |
| 2024-04-18 |
中证1000 |
0.8720 |
0.06% |
| 2024-04-17 |
中证1000 |
0.8715 |
4.23% |
| 2024-04-16 |
中证1000 |
0.8361 |
-4.04% |
| 2024-04-15 |
中证1000 |
0.8713 |
-0.94% |
| 2024-04-12 |
中证1000 |
0.8796 |
-0.76% |
| 2024-04-11 |
中证1000 |
0.8863 |
0.29% |
| 2024-04-10 |
中证1000 |
0.8837 |
-1.84% |
| 2024-04-09 |
中证1000 |
0.9003 |
1.24% |
