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华泰柏瑞中证1000ETF(516300)

2021-10-22     1.1741-0.8278%
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净值发布日期 单位净值 累计净值
2021-10-221.17411.1741
2021-10-211.18391.1839
2021-10-201.18721.1872
2021-10-191.18381.1838
2021-10-181.17211.1721
2021-10-151.15921.1592
2021-10-141.15841.1584
2021-10-131.14991.1499
2021-10-121.13831.1383
2021-10-111.16581.1658
2021-10-081.17161.1716
2021-09-301.16791.1679
2021-09-291.13631.1363
2021-09-281.17821.1782
2021-09-271.17761.1776
2021-09-241.21271.2127
2021-09-231.23011.2301
2021-09-221.22381.2238
2021-09-171.21881.2188
2021-09-161.22171.2217
2021-09-151.25401.2540
2021-09-141.24581.2458
2021-09-131.25071.2507
2021-09-101.24701.2470
2021-09-091.24391.2439
2021-09-081.24261.2426
2021-09-071.23921.2392
2021-09-061.21671.2167
2021-09-031.20111.2011
2021-09-021.21021.2102
2021-09-011.19681.1968
2021-08-311.21631.2163
2021-08-301.21541.2154
2021-08-271.20761.2076
2021-08-261.20631.2063
2021-08-251.22241.2224
2021-08-241.21481.2148
2021-08-231.20571.2057
2021-08-201.17881.1788
2021-08-191.17851.1785
2021-08-181.16881.1688
2021-08-171.16211.1621
2021-08-161.19391.1939
2021-08-131.20591.2059
2021-08-121.20761.2076
2021-08-111.19941.1994
2021-08-101.19071.1907
2021-08-091.18451.1845
2021-08-061.18111.1811
2021-08-051.17521.1752
2021-08-041.18001.1800
2021-08-031.15281.1528
2021-08-021.16621.1662
2021-07-301.14351.1435
2021-07-291.13501.1350
2021-07-281.09611.0961
2021-07-271.11861.1186
2021-07-261.14801.1480
2021-07-231.16281.1628
2021-07-221.17361.1736
2021-07-211.16701.1670
2021-07-201.14521.1452
2021-07-191.13771.1377
2021-07-161.14311.1431
2021-07-151.14391.1439
2021-07-141.14491.1449
2021-07-131.15831.1583
2021-07-121.15051.1505
2021-07-091.12931.1293
2021-07-081.12231.1223
2021-07-071.12031.1203
2021-07-061.10481.1048
2021-07-051.10801.1080
2021-07-021.09441.0944
2021-07-011.10241.1024
2021-06-301.12011.1201
2021-06-291.10791.1079
2021-06-281.11741.1174
2021-06-251.10841.1084
2021-06-241.10441.1044
2021-06-231.11491.1149
2021-06-221.10821.1082
2021-06-211.10291.1029
2021-06-181.08771.0877
2021-06-171.07651.0765
2021-06-161.05951.0595
2021-06-151.08031.0803
2021-06-111.08681.0868
2021-06-101.09201.0920
2021-06-091.08091.0809
2021-06-081.07831.0783
2021-06-071.08511.0851
2021-06-041.07271.0727
2021-06-031.06891.0689
2021-06-021.06931.0693
2021-06-011.08281.0828
2021-05-311.07681.0768
2021-05-281.06061.0606
2021-05-271.06231.0623
2021-05-261.05311.0531
2021-05-251.04871.0487
2021-05-241.03711.0371
2021-05-211.02861.0286
2021-05-201.02781.0278
2021-05-191.02881.0288
2021-05-181.02841.0284
2021-05-171.02311.0231
2021-05-141.02481.0248
2021-05-131.01151.0115
2021-05-121.01891.0189
2021-05-111.00711.0071
2021-05-101.00541.0054
2021-05-071.00251.0025
2021-05-061.01311.0131
2021-04-301.01081.0108
2021-04-291.01471.0147
2021-04-281.01861.0186
2021-04-271.01381.0138