近一月华泰柏瑞中证1000增强策略ETF|1000增强基金净值查询
查询指定日期范围华泰柏瑞中证1000增强策略ETF561590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证1000增强策略ETF |
1.4689 |
-0.25% |
| 2026-09-14 |
华泰柏瑞中证1000增强策略ETF |
1.4726 |
0.66% |
| 2026-09-11 |
华泰柏瑞中证1000增强策略ETF |
1.4630 |
-2.04% |
| 2026-09-10 |
华泰柏瑞中证1000增强策略ETF |
1.4929 |
-1.00% |
| 2026-09-09 |
华泰柏瑞中证1000增强策略ETF |
1.5079 |
-0.02% |
| 2026-09-08 |
华泰柏瑞中证1000增强策略ETF |
1.5082 |
0.16% |
| 2026-09-07 |
华泰柏瑞中证1000增强策略ETF |
1.5058 |
1.35% |
| 2026-09-04 |
华泰柏瑞中证1000增强策略ETF |
1.4855 |
-1.27% |
| 2026-09-03 |
华泰柏瑞中证1000增强策略ETF |
1.5044 |
0.69% |
| 2026-09-02 |
华泰柏瑞中证1000增强策略ETF |
1.4941 |
-1.50% |
| 2026-09-01 |
华泰柏瑞中证1000增强策略ETF |
1.5165 |
-1.15% |
| 2026-08-31 |
华泰柏瑞中证1000增强策略ETF |
1.5340 |
1.04% |
| 2026-08-28 |
华泰柏瑞中证1000增强策略ETF |
1.5181 |
-0.58% |
| 2026-08-27 |
华泰柏瑞中证1000增强策略ETF |
1.5270 |
2.18% |
| 2026-08-26 |
华泰柏瑞中证1000增强策略ETF |
1.4937 |
0.38% |
| 2026-08-25 |
华泰柏瑞中证1000增强策略ETF |
1.4880 |
0.29% |
| 2026-08-24 |
华泰柏瑞中证1000增强策略ETF |
1.4837 |
-1.58% |
| 2026-08-21 |
华泰柏瑞中证1000增强策略ETF |
1.5071 |
0.31% |
| 2026-08-20 |
华泰柏瑞中证1000增强策略ETF |
1.5024 |
1.40% |
| 2026-08-19 |
华泰柏瑞中证1000增强策略ETF |
1.4814 |
-5.20% |
| 2026-08-18 |
华泰柏瑞中证1000增强策略ETF |
1.5584 |
-0.08% |
| 2026-08-17 |
华泰柏瑞中证1000增强策略ETF |
1.5596 |
2.75% |
