华泰柏瑞中证1000ETF(516300)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/15 |
3.2651 |
1.3768 |
-1.249% |
| 2026/7/14 |
3.3064 |
1.3942 |
1.67% |
| 2026/7/13 |
3.2521 |
1.3713 |
-4.868% |
| 2026/7/10 |
3.4185 |
1.4415 |
-1.111% |
| 2026/7/9 |
3.4569 |
1.4577 |
2.145% |
| 2026/7/8 |
3.3843 |
1.4271 |
-2.083% |
| 2026/7/7 |
3.4563 |
1.4574 |
-1.932% |
| 2026/7/6 |
3.5244 |
1.4862 |
-1.688% |
| 2026/7/3 |
3.5849 |
1.5117 |
-0.059% |
| 2026/7/2 |
3.587 |
1.5126 |
-2.678% |
| 2026/7/1 |
3.6857 |
1.5542 |
0.782% |
| 2026/6/30 |
3.6571 |
1.5421 |
2.371% |
| 2026/6/29 |
3.5724 |
1.5064 |
-0.059% |
| 2026/6/26 |
3.5745 |
1.5073 |
-2.448% |
| 2026/6/25 |
3.6642 |
1.5451 |
0.351% |
| 2026/6/24 |
3.6514 |
1.5397 |
1.259% |
| 2026/6/23 |
3.606 |
1.5206 |
-2% |
| 2026/6/22 |
3.6796 |
1.5516 |
1.046% |
| 2026/6/18 |
3.6415 |
1.5355 |
0.792% |
| 2026/6/17 |
3.6129 |
1.5235 |
0.677% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
