近一季华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证1000增强策略ETF |
1.4954 |
1.77% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证1000增强策略ETF |
1.5167 |
0.58% |
| 2026-08-13 |
华泰柏瑞中证1000增强策略ETF |
1.5079 |
-1.35% |
| 2026-08-12 |
华泰柏瑞中证1000增强策略ETF |
1.5283 |
0.80% |
| 2026-08-11 |
华泰柏瑞中证1000增强策略ETF |
1.5162 |
-0.47% |
| 2026-08-10 |
华泰柏瑞中证1000增强策略ETF |
1.5234 |
0.77% |
| 2026-08-07 |
华泰柏瑞中证1000增强策略ETF |
1.5118 |
1.97% |
| 2026-08-06 |
华泰柏瑞中证1000增强策略ETF |
1.4820 |
0.46% |
| 2026-08-05 |
华泰柏瑞中证1000增强策略ETF |
1.4752 |
3.01% |
| 2026-08-04 |
华泰柏瑞中证1000增强策略ETF |
1.4308 |
2.71% |
| 2026-08-03 |
华泰柏瑞中证1000增强策略ETF |
1.3920 |
-0.70% |
| 2026-07-31 |
华泰柏瑞中证1000增强策略ETF |
1.4018 |
2.36% |
| 2026-07-30 |
华泰柏瑞中证1000增强策略ETF |
1.3687 |
-2.64% |
| 2026-07-29 |
华泰柏瑞中证1000增强策略ETF |
1.4048 |
1.30% |
| 2026-07-28 |
华泰柏瑞中证1000增强策略ETF |
1.3866 |
-2.81% |
| 2026-07-27 |
华泰柏瑞中证1000增强策略ETF |
1.4256 |
3.27% |
| 2026-07-24 |
华泰柏瑞中证1000增强策略ETF |
1.3790 |
-2.74% |
| 2026-07-23 |
华泰柏瑞中证1000增强策略ETF |
1.4168 |
0.58% |
| 2026-07-22 |
华泰柏瑞中证1000增强策略ETF |
1.4086 |
-1.12% |
| 2026-07-21 |
华泰柏瑞中证1000增强策略ETF |
1.4245 |
4.16% |
| 2026-07-20 |
华泰柏瑞中证1000增强策略ETF |
1.3652 |
-2.78% |
| 2026-07-17 |
华泰柏瑞中证1000增强策略ETF |
1.4031 |
-6.53% |
| 2026-07-16 |
华泰柏瑞中证1000增强策略ETF |
1.4947 |
-2.85% |
| 2026-07-15 |
华泰柏瑞中证1000增强策略ETF |
1.5373 |
-0.86% |
| 2026-07-14 |
华泰柏瑞中证1000增强策略ETF |
1.5506 |
2.15% |
| 2026-07-13 |
华泰柏瑞中证1000增强策略ETF |
1.5173 |
-4.59% |
| 2026-07-10 |
华泰柏瑞中证1000增强策略ETF |
1.5869 |
-1.57% |
| 2026-07-09 |
华泰柏瑞中证1000增强策略ETF |
1.6118 |
1.83% |
| 2026-07-08 |
华泰柏瑞中证1000增强策略ETF |
1.5823 |
-2.50% |
| 2026-07-07 |
华泰柏瑞中证1000增强策略ETF |
1.6219 |
-2.50% |
| 2026-07-06 |
华泰柏瑞中证1000增强策略ETF |
1.6625 |
-1.12% |
| 2026-07-03 |
华泰柏瑞中证1000增强策略ETF |
1.6812 |
0.49% |
| 2026-07-02 |
华泰柏瑞中证1000增强策略ETF |
1.6730 |
-2.64% |
| 2026-07-01 |
华泰柏瑞中证1000增强策略ETF |
1.7171 |
0.15% |
| 2026-06-30 |
华泰柏瑞中证1000增强策略ETF |
1.7145 |
2.31% |
| 2026-06-29 |
华泰柏瑞中证1000增强策略ETF |
1.6749 |
0.40% |
| 2026-06-26 |
华泰柏瑞中证1000增强策略ETF |
1.6683 |
-2.42% |
| 2026-06-25 |
华泰柏瑞中证1000增强策略ETF |
1.7087 |
0.20% |
| 2026-06-24 |
华泰柏瑞中证1000增强策略ETF |
1.7053 |
1.74% |
| 2026-06-23 |
华泰柏瑞中证1000增强策略ETF |
1.6757 |
-2.18% |
| 2026-06-22 |
华泰柏瑞中证1000增强策略ETF |
1.7123 |
1.03% |
| 2026-06-18 |
华泰柏瑞中证1000增强策略ETF |
1.6948 |
0.98% |
| 2026-06-17 |
华泰柏瑞中证1000增强策略ETF |
1.6782 |
0.76% |
