近一月华泰柏瑞中证1000ETF|中证1000基金净值查询
查询指定日期范围华泰柏瑞中证1000ETF516300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞中证1000ETF |
3.2035 |
1.98% |
| 2026-09-15 |
华泰柏瑞中证1000ETF |
3.1400 |
-0.37% |
| 2026-09-14 |
华泰柏瑞中证1000ETF |
3.1518 |
0.53% |
| 2026-09-11 |
华泰柏瑞中证1000ETF |
3.1351 |
-2.12% |
| 2026-09-10 |
华泰柏瑞中证1000ETF |
3.2015 |
-0.73% |
| 2026-09-09 |
华泰柏瑞中证1000ETF |
3.2251 |
-0.12% |
| 2026-09-08 |
华泰柏瑞中证1000ETF |
3.2289 |
0.27% |
| 2026-09-07 |
华泰柏瑞中证1000ETF |
3.2202 |
1.71% |
| 2026-09-04 |
华泰柏瑞中证1000ETF |
3.1650 |
-1.17% |
| 2026-09-03 |
华泰柏瑞中证1000ETF |
3.2021 |
0.23% |
| 2026-09-02 |
华泰柏瑞中证1000ETF |
3.1949 |
-1.37% |
| 2026-09-01 |
华泰柏瑞中证1000ETF |
3.2387 |
-0.95% |
| 2026-08-31 |
华泰柏瑞中证1000ETF |
3.2697 |
0.83% |
| 2026-08-28 |
华泰柏瑞中证1000ETF |
3.2427 |
-0.33% |
| 2026-08-27 |
华泰柏瑞中证1000ETF |
3.2533 |
2.37% |
| 2026-08-26 |
华泰柏瑞中证1000ETF |
3.1761 |
0.21% |
| 2026-08-25 |
华泰柏瑞中证1000ETF |
3.1694 |
0.49% |
| 2026-08-24 |
华泰柏瑞中证1000ETF |
3.1540 |
-1.46% |
| 2026-08-21 |
华泰柏瑞中证1000ETF |
3.2001 |
0.17% |
| 2026-08-20 |
华泰柏瑞中证1000ETF |
3.1946 |
0.90% |
| 2026-08-19 |
华泰柏瑞中证1000ETF |
3.1659 |
-5.54% |
| 2026-08-18 |
华泰柏瑞中证1000ETF |
3.3412 |
-0.30% |
| 2026-08-17 |
华泰柏瑞中证1000ETF |
3.3511 |
2.38% |
