华泰柏瑞中证1000ETF(516300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.4935 |
1.0514 |
| 2 |
2025-05-30 |
2.4751 |
1.0437 |
| 3 |
2025-05-29 |
2.5000 |
1.0542 |
| 4 |
2025-05-28 |
2.4547 |
1.0351 |
| 5 |
2025-05-27 |
2.4644 |
1.0392 |
| 6 |
2025-05-26 |
2.4717 |
1.0423 |
| 7 |
2025-05-23 |
2.4562 |
1.0357 |
| 8 |
2025-05-22 |
2.4864 |
1.0485 |
| 9 |
2025-05-21 |
2.5122 |
1.0593 |
| 10 |
2025-05-20 |
2.5176 |
1.0616 |
| 11 |
2025-05-19 |
2.4966 |
1.0528 |
| 12 |
2025-05-16 |
2.4853 |
1.0480 |
| 13 |
2025-05-15 |
2.4797 |
1.0456 |
| 14 |
2025-05-14 |
2.5212 |
1.0631 |
| 15 |
2025-05-13 |
2.5169 |
1.0613 |
| 16 |
2025-05-12 |
2.5236 |
1.0641 |
| 17 |
2025-05-09 |
2.4897 |
1.0498 |
| 18 |
2025-05-08 |
2.5210 |
1.0630 |
| 19 |
2025-05-07 |
2.5013 |
1.0547 |
| 20 |
2025-05-06 |
2.4987 |
1.0536 |
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