近一年华泰柏瑞中证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% |
| 2026-08-14 |
华泰柏瑞中证1000ETF |
3.2715 |
0.66% |
| 2026-08-13 |
华泰柏瑞中证1000ETF |
3.2499 |
-0.97% |
| 2026-08-12 |
华泰柏瑞中证1000ETF |
3.2815 |
1.23% |
| 2026-08-11 |
华泰柏瑞中证1000ETF |
3.2413 |
-0.48% |
| 2026-08-10 |
华泰柏瑞中证1000ETF |
3.2568 |
0.70% |
| 2026-08-07 |
华泰柏瑞中证1000ETF |
3.2340 |
1.92% |
| 2026-08-06 |
华泰柏瑞中证1000ETF |
3.1718 |
0.48% |
| 2026-08-05 |
华泰柏瑞中证1000ETF |
3.1565 |
2.78% |
| 2026-08-04 |
华泰柏瑞中证1000ETF |
3.0689 |
2.69% |
| 2026-08-03 |
华泰柏瑞中证1000ETF |
2.9864 |
0.12% |
| 2026-07-31 |
华泰柏瑞中证1000ETF |
2.9829 |
2.35% |
| 2026-07-30 |
华泰柏瑞中证1000ETF |
2.9127 |
-2.70% |
| 2026-07-29 |
华泰柏瑞中证1000ETF |
2.9914 |
1.00% |
| 2026-07-28 |
华泰柏瑞中证1000ETF |
2.9617 |
-2.77% |
| 2026-07-27 |
华泰柏瑞中证1000ETF |
3.0436 |
3.63% |
| 2026-07-24 |
华泰柏瑞中证1000ETF |
2.9332 |
-2.77% |
| 2026-07-23 |
华泰柏瑞中证1000ETF |
3.0145 |
0.57% |
| 2026-07-22 |
华泰柏瑞中证1000ETF |
2.9975 |
-1.38% |
| 2026-07-21 |
华泰柏瑞中证1000ETF |
3.0390 |
3.93% |
| 2026-07-20 |
华泰柏瑞中证1000ETF |
2.9197 |
-2.94% |
| 2026-07-17 |
华泰柏瑞中证1000ETF |
3.0054 |
-6.19% |
| 2026-07-16 |
华泰柏瑞中证1000ETF |
3.1913 |
-2.31% |
| 2026-07-15 |
华泰柏瑞中证1000ETF |
3.2651 |
-1.26% |
| 2026-07-14 |
华泰柏瑞中证1000ETF |
3.3064 |
1.64% |
| 2026-07-13 |
华泰柏瑞中证1000ETF |
3.2521 |
-5.12% |
| 2026-07-10 |
华泰柏瑞中证1000ETF |
3.4185 |
-1.12% |
| 2026-07-09 |
华泰柏瑞中证1000ETF |
3.4569 |
2.10% |
| 2026-07-08 |
华泰柏瑞中证1000ETF |
3.3843 |
-2.13% |
| 2026-07-07 |
华泰柏瑞中证1000ETF |
3.4563 |
-1.97% |
| 2026-07-06 |
华泰柏瑞中证1000ETF |
3.5244 |
-1.72% |
| 2026-07-03 |
华泰柏瑞中证1000ETF |
3.5849 |
-0.06% |
| 2026-07-02 |
华泰柏瑞中证1000ETF |
3.5870 |
-2.75% |
| 2026-07-01 |
华泰柏瑞中证1000ETF |
3.6857 |
0.78% |
| 2026-06-30 |
华泰柏瑞中证1000ETF |
3.6571 |
2.32% |
| 2026-06-29 |
华泰柏瑞中证1000ETF |
3.5724 |
-0.06% |
| 2026-06-26 |
华泰柏瑞中证1000ETF |
3.5745 |
-2.51% |
| 2026-06-25 |
华泰柏瑞中证1000ETF |
3.6642 |
0.35% |
| 2026-06-24 |
华泰柏瑞中证1000ETF |
3.6514 |
1.24% |
| 2026-06-23 |
华泰柏瑞中证1000ETF |
3.6060 |
-2.04% |
| 2026-06-22 |
华泰柏瑞中证1000ETF |
3.6796 |
1.04% |
| 2026-06-18 |
华泰柏瑞中证1000ETF |
3.6415 |
0.79% |
| 2026-06-17 |
华泰柏瑞中证1000ETF |
3.6129 |
0.68% |
| 2026-06-16 |
华泰柏瑞中证1000ETF |
3.5886 |
1.43% |
| 2026-06-15 |
华泰柏瑞中证1000ETF |
3.5372 |
3.58% |
| 2026-06-12 |
华泰柏瑞中证1000ETF |
3.4106 |
0.73% |
| 2026-06-11 |
华泰柏瑞中证1000ETF |
3.3859 |
-0.41% |
| 2026-06-10 |
华泰柏瑞中证1000ETF |
3.3999 |
-1.41% |
| 2026-06-09 |
华泰柏瑞中证1000ETF |
3.4477 |
2.81% |
| 2026-06-08 |
华泰柏瑞中证1000ETF |
3.3509 |
-3.19% |
| 2026-06-05 |
华泰柏瑞中证1000ETF |
3.4577 |
-0.88% |
| 2026-06-04 |
华泰柏瑞中证1000ETF |
3.4883 |
-0.14% |
| 2026-06-03 |
华泰柏瑞中证1000ETF |
3.4931 |
0.55% |
| 2026-06-02 |
华泰柏瑞中证1000ETF |
3.4739 |
0.47% |
| 2026-06-01 |
华泰柏瑞中证1000ETF |
3.4578 |
-0.69% |
| 2026-05-29 |
华泰柏瑞中证1000ETF |
3.4819 |
-2.68% |
| 2026-05-28 |
华泰柏瑞中证1000ETF |
3.5752 |
1.09% |
| 2026-05-27 |
华泰柏瑞中证1000ETF |
3.5363 |
-1.60% |
| 2026-05-26 |
华泰柏瑞中证1000ETF |
3.5928 |
-1.31% |
| 2026-05-25 |
华泰柏瑞中证1000ETF |
3.6397 |
1.15% |
| 2026-05-22 |
华泰柏瑞中证1000ETF |
3.5977 |
2.03% |
| 2026-05-21 |
华泰柏瑞中证1000ETF |
3.5246 |
-3.38% |
| 2026-05-20 |
华泰柏瑞中证1000ETF |
3.6437 |
0.03% |
| 2026-05-19 |
华泰柏瑞中证1000ETF |
3.6426 |
1.02% |
| 2026-05-18 |
华泰柏瑞中证1000ETF |
3.6055 |
0.42% |
| 2026-05-15 |
华泰柏瑞中证1000ETF |
3.5904 |
-1.14% |
| 2026-05-14 |
华泰柏瑞中证1000ETF |
3.6312 |
-1.95% |
| 2026-05-13 |
华泰柏瑞中证1000ETF |
3.7019 |
1.50% |
| 2026-05-12 |
华泰柏瑞中证1000ETF |
3.6462 |
-0.49% |
| 2026-05-11 |
华泰柏瑞中证1000ETF |
3.6643 |
1.39% |
| 2026-05-08 |
华泰柏瑞中证1000ETF |
3.6132 |
0.34% |
| 2026-04-30 |
华泰柏瑞中证1000ETF |
3.4648 |
0.45% |
| 2026-04-29 |
华泰柏瑞中证1000ETF |
3.4492 |
1.44% |
| 2026-04-28 |
华泰柏瑞中证1000ETF |
3.3996 |
-1.34% |
| 2026-04-27 |
华泰柏瑞中证1000ETF |
3.4451 |
0.40% |
| 2026-04-24 |
华泰柏瑞中证1000ETF |
3.4313 |
-0.65% |
| 2026-04-23 |
华泰柏瑞中证1000ETF |
3.4537 |
-1.39% |
| 2026-04-22 |
华泰柏瑞中证1000ETF |
3.5018 |
1.52% |
| 2026-04-21 |
华泰柏瑞中证1000ETF |
3.4486 |
-0.08% |
| 2026-04-20 |
华泰柏瑞中证1000ETF |
3.4514 |
0.59% |
| 2026-04-17 |
华泰柏瑞中证1000ETF |
3.4310 |
0.90% |
| 2026-04-16 |
华泰柏瑞中证1000ETF |
3.4003 |
1.54% |
| 2026-04-15 |
华泰柏瑞中证1000ETF |
3.3479 |
-0.44% |
| 2026-04-14 |
华泰柏瑞中证1000ETF |
3.3626 |
1.44% |
| 2026-04-13 |
华泰柏瑞中证1000ETF |
3.3142 |
0.31% |
| 2026-04-10 |
华泰柏瑞中证1000ETF |
3.3040 |
0.97% |
| 2026-04-09 |
华泰柏瑞中证1000ETF |
3.2720 |
-0.46% |
| 2026-04-08 |
华泰柏瑞中证1000ETF |
3.2872 |
4.39% |
| 2026-04-07 |
华泰柏瑞中证1000ETF |
3.1430 |
0.88% |
| 2026-04-03 |
华泰柏瑞中证1000ETF |
3.1154 |
-1.08% |
| 2026-04-02 |
华泰柏瑞中证1000ETF |
3.1492 |
-1.86% |
| 2026-04-01 |
华泰柏瑞中证1000ETF |
3.2079 |
1.83% |
| 2026-03-31 |
华泰柏瑞中证1000ETF |
3.1491 |
-1.91% |
| 2026-03-30 |
华泰柏瑞中证1000ETF |
3.2094 |
0.26% |
| 2026-03-27 |
华泰柏瑞中证1000ETF |
3.2011 |
1.38% |
| 2026-03-26 |
华泰柏瑞中证1000ETF |
3.1570 |
-1.45% |
| 2026-03-25 |
华泰柏瑞中证1000ETF |
3.2028 |
1.91% |
| 2026-03-24 |
华泰柏瑞中证1000ETF |
3.1416 |
2.49% |
| 2026-03-23 |
华泰柏瑞中证1000ETF |
3.0635 |
-5.09% |
| 2026-03-20 |
华泰柏瑞中证1000ETF |
3.2194 |
-1.53% |
| 2026-03-19 |
华泰柏瑞中证1000ETF |
3.2686 |
-2.35% |
| 2026-03-18 |
华泰柏瑞中证1000ETF |
3.3455 |
0.93% |
| 2026-03-17 |
华泰柏瑞中证1000ETF |
3.3144 |
-2.34% |
| 2026-03-16 |
华泰柏瑞中证1000ETF |
3.3919 |
-0.09% |
| 2026-03-13 |
华泰柏瑞中证1000ETF |
3.3948 |
-1.43% |
| 2026-03-12 |
华泰柏瑞中证1000ETF |
3.4435 |
-0.36% |
| 2026-03-11 |
华泰柏瑞中证1000ETF |
3.4558 |
0.14% |
| 2026-03-10 |
华泰柏瑞中证1000ETF |
3.4510 |
1.72% |
| 2026-03-09 |
华泰柏瑞中证1000ETF |
3.3917 |
-0.54% |
| 2026-03-06 |
华泰柏瑞中证1000ETF |
3.4101 |
0.97% |
| 2026-03-05 |
华泰柏瑞中证1000ETF |
3.3771 |
0.91% |
| 2026-03-04 |
华泰柏瑞中证1000ETF |
3.3467 |
-0.61% |
| 2026-03-03 |
华泰柏瑞中证1000ETF |
3.3672 |
-4.05% |
| 2026-03-02 |
华泰柏瑞中证1000ETF |
3.5035 |
-0.99% |
| 2026-02-27 |
华泰柏瑞中证1000ETF |
3.5385 |
0.81% |
| 2026-02-26 |
华泰柏瑞中证1000ETF |
3.5099 |
0.74% |
| 2026-02-25 |
华泰柏瑞中证1000ETF |
3.4840 |
1.47% |
| 2026-02-24 |
华泰柏瑞中证1000ETF |
3.4329 |
1.07% |
| 2026-02-13 |
华泰柏瑞中证1000ETF |
3.3962 |
-1.32% |
| 2026-02-12 |
华泰柏瑞中证1000ETF |
3.4410 |
0.92% |
| 2026-02-11 |
华泰柏瑞中证1000ETF |
3.4096 |
-0.13% |
| 2026-02-10 |
华泰柏瑞中证1000ETF |
3.4140 |
0.21% |
| 2026-02-09 |
华泰柏瑞中证1000ETF |
3.4068 |
2.17% |
| 2026-02-06 |
华泰柏瑞中证1000ETF |
3.3330 |
-0.20% |
| 2026-02-05 |
华泰柏瑞中证1000ETF |
3.3396 |
-1.68% |
| 2026-02-04 |
华泰柏瑞中证1000ETF |
3.3956 |
-0.06% |
| 2026-02-03 |
华泰柏瑞中证1000ETF |
3.3976 |
2.80% |
| 2026-02-02 |
华泰柏瑞中证1000ETF |
3.3026 |
-3.52% |
| 2026-01-30 |
华泰柏瑞中证1000ETF |
3.4188 |
-0.89% |
| 2026-01-29 |
华泰柏瑞中证1000ETF |
3.4494 |
-0.80% |
| 2026-01-28 |
华泰柏瑞中证1000ETF |
3.4770 |
0.20% |
| 2026-01-27 |
华泰柏瑞中证1000ETF |
3.4701 |
0.29% |
| 2026-01-26 |
华泰柏瑞中证1000ETF |
3.4599 |
-1.34% |
| 2026-01-23 |
华泰柏瑞中证1000ETF |
3.5062 |
1.91% |
| 2026-01-22 |
华泰柏瑞中证1000ETF |
3.4394 |
0.71% |
| 2026-01-21 |
华泰柏瑞中证1000ETF |
3.4153 |
0.86% |
| 2026-01-20 |
华泰柏瑞中证1000ETF |
3.3860 |
-1.03% |
| 2026-01-19 |
华泰柏瑞中证1000ETF |
3.4211 |
0.37% |
| 2026-01-16 |
华泰柏瑞中证1000ETF |
3.4085 |
-0.06% |
| 2026-01-15 |
华泰柏瑞中证1000ETF |
3.4106 |
-0.17% |
| 2026-01-14 |
华泰柏瑞中证1000ETF |
3.4165 |
0.60% |
| 2026-01-13 |
华泰柏瑞中证1000ETF |
3.3960 |
-1.88% |
| 2026-01-12 |
华泰柏瑞中证1000ETF |
3.4598 |
2.77% |
| 2026-01-09 |
华泰柏瑞中证1000ETF |
3.3638 |
1.98% |
| 2026-01-08 |
华泰柏瑞中证1000ETF |
3.2971 |
0.79% |
| 2026-01-07 |
华泰柏瑞中证1000ETF |
3.2713 |
0.51% |
| 2026-01-06 |
华泰柏瑞中证1000ETF |
3.2548 |
1.41% |
| 2026-01-05 |
华泰柏瑞中证1000ETF |
3.2089 |
2.05% |
| 2025-12-31 |
华泰柏瑞中证1000ETF |
3.1430 |
-0.05% |
| 2025-12-30 |
华泰柏瑞中证1000ETF |
3.1445 |
0.07% |
| 2025-12-29 |
华泰柏瑞中证1000ETF |
3.1424 |
-0.18% |
| 2025-12-26 |
华泰柏瑞中证1000ETF |
3.1482 |
0.37% |
| 2025-12-25 |
华泰柏瑞中证1000ETF |
3.1367 |
1.00% |
| 2025-12-24 |
华泰柏瑞中证1000ETF |
3.1054 |
1.54% |
| 2025-12-23 |
华泰柏瑞中证1000ETF |
3.0575 |
-0.22% |
| 2025-12-22 |
华泰柏瑞中证1000ETF |
3.0642 |
1.05% |
| 2025-12-19 |
华泰柏瑞中证1000ETF |
3.0323 |
0.80% |
| 2025-12-18 |
华泰柏瑞中证1000ETF |
3.0083 |
-0.20% |
| 2025-12-17 |
华泰柏瑞中证1000ETF |
3.0142 |
1.47% |
| 2025-12-16 |
华泰柏瑞中证1000ETF |
2.9700 |
-1.75% |
| 2025-12-15 |
华泰柏瑞中证1000ETF |
3.0221 |
-0.83% |
| 2025-12-12 |
华泰柏瑞中证1000ETF |
3.0474 |
0.72% |
| 2025-12-11 |
华泰柏瑞中证1000ETF |
3.0256 |
-1.31% |
| 2025-12-10 |
华泰柏瑞中证1000ETF |
3.0651 |
0.36% |
| 2025-12-09 |
华泰柏瑞中证1000ETF |
3.0542 |
-0.57% |
| 2025-12-08 |
华泰柏瑞中证1000ETF |
3.0716 |
1.12% |
| 2025-12-05 |
华泰柏瑞中证1000ETF |
3.0372 |
1.28% |
| 2025-12-04 |
华泰柏瑞中证1000ETF |
2.9983 |
0.05% |
| 2025-12-03 |
华泰柏瑞中证1000ETF |
2.9968 |
-0.85% |
| 2025-12-02 |
华泰柏瑞中证1000ETF |
3.0224 |
-0.99% |
| 2025-12-01 |
华泰柏瑞中证1000ETF |
3.0524 |
0.69% |
| 2025-11-28 |
华泰柏瑞中证1000ETF |
3.0316 |
1.03% |
| 2025-11-27 |
华泰柏瑞中证1000ETF |
3.0005 |
0.09% |
| 2025-11-26 |
华泰柏瑞中证1000ETF |
2.9977 |
0.01% |
| 2025-11-25 |
华泰柏瑞中证1000ETF |
2.9973 |
1.27% |
| 2025-11-24 |
华泰柏瑞中证1000ETF |
2.9592 |
1.22% |
| 2025-11-21 |
华泰柏瑞中证1000ETF |
2.9230 |
-3.79% |
| 2025-11-20 |
华泰柏瑞中证1000ETF |
3.0339 |
-0.62% |
| 2025-11-19 |
华泰柏瑞中证1000ETF |
3.0528 |
-0.77% |
| 2025-11-18 |
华泰柏瑞中证1000ETF |
3.0764 |
-0.96% |
| 2025-11-17 |
华泰柏瑞中证1000ETF |
3.1060 |
0.19% |
| 2025-11-14 |
华泰柏瑞中证1000ETF |
3.1000 |
-1.17% |
| 2025-11-13 |
华泰柏瑞中证1000ETF |
3.1364 |
1.36% |
| 2025-11-12 |
华泰柏瑞中证1000ETF |
3.0937 |
-0.70% |
| 2025-11-11 |
华泰柏瑞中证1000ETF |
3.1155 |
-0.32% |
| 2025-11-10 |
华泰柏瑞中证1000ETF |
3.1255 |
0.27% |
| 2025-11-07 |
华泰柏瑞中证1000ETF |
3.1172 |
-0.15% |
| 2025-11-06 |
华泰柏瑞中证1000ETF |
3.1219 |
1.19% |
| 2025-11-05 |
华泰柏瑞中证1000ETF |
3.0848 |
0.43% |
| 2025-11-04 |
华泰柏瑞中证1000ETF |
3.0717 |
-1.43% |
| 2025-11-03 |
华泰柏瑞中证1000ETF |
3.1155 |
0.37% |
| 2025-10-31 |
华泰柏瑞中证1000ETF |
3.1040 |
0.26% |
| 2025-10-30 |
华泰柏瑞中证1000ETF |
3.0959 |
-1.10% |
| 2025-10-29 |
华泰柏瑞中证1000ETF |
3.1302 |
1.17% |
| 2025-10-28 |
华泰柏瑞中证1000ETF |
3.0937 |
-0.20% |
| 2025-10-27 |
华泰柏瑞中证1000ETF |
3.0998 |
1.03% |
| 2025-10-24 |
华泰柏瑞中证1000ETF |
3.0679 |
1.58% |
| 2025-10-23 |
华泰柏瑞中证1000ETF |
3.0195 |
-0.09% |
| 2025-10-22 |
华泰柏瑞中证1000ETF |
3.0222 |
-0.43% |
| 2025-10-21 |
华泰柏瑞中证1000ETF |
3.0354 |
1.51% |
| 2025-10-20 |
华泰柏瑞中证1000ETF |
2.9895 |
0.73% |
| 2025-10-17 |
华泰柏瑞中证1000ETF |
2.9678 |
-2.94% |
| 2025-10-16 |
华泰柏瑞中证1000ETF |
3.0552 |
-1.10% |
| 2025-10-15 |
华泰柏瑞中证1000ETF |
3.0891 |
1.51% |
| 2025-10-14 |
华泰柏瑞中证1000ETF |
3.0424 |
-2.04% |
| 2025-10-13 |
华泰柏瑞中证1000ETF |
3.1045 |
-0.28% |
| 2025-10-10 |
华泰柏瑞中证1000ETF |
3.1131 |
-1.55% |
| 2025-10-09 |
华泰柏瑞中证1000ETF |
3.1621 |
0.90% |
| 2025-09-30 |
华泰柏瑞中证1000ETF |
3.1338 |
1.06% |
| 2025-09-29 |
华泰柏瑞中证1000ETF |
3.1009 |
1.39% |
| 2025-09-26 |
华泰柏瑞中证1000ETF |
3.0583 |
-1.45% |
| 2025-09-25 |
华泰柏瑞中证1000ETF |
3.1032 |
-0.35% |
| 2025-09-24 |
华泰柏瑞中证1000ETF |
3.1141 |
1.83% |
| 2025-09-23 |
华泰柏瑞中证1000ETF |
3.0581 |
-1.10% |
| 2025-09-22 |
华泰柏瑞中证1000ETF |
3.0921 |
0.66% |
| 2025-09-19 |
华泰柏瑞中证1000ETF |
3.0719 |
-0.48% |
| 2025-09-18 |
华泰柏瑞中证1000ETF |
3.0867 |
-1.05% |
| 2025-09-17 |
华泰柏瑞中证1000ETF |
3.1195 |
1.00% |
