华泰柏瑞中证1000ETF(516300)
2026-09-18
3.2459
1.8290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.2459 | 1.3687 |
| 2026-09-17 | 3.1876 | 1.3441 |
| 2026-09-16 | 3.2035 | 1.3508 |
| 2026-09-15 | 3.1400 | 1.3241 |
| 2026-09-14 | 3.1518 | 1.3290 |
| 2026-09-11 | 3.1351 | 1.3220 |
| 2026-09-10 | 3.2015 | 1.3500 |
| 2026-09-09 | 3.2251 | 1.3599 |
| 2026-09-08 | 3.2289 | 1.3615 |
| 2026-09-07 | 3.2202 | 1.3579 |
| 2026-09-04 | 3.1650 | 1.3346 |
| 2026-09-03 | 3.2021 | 1.3502 |
| 2026-09-02 | 3.1949 | 1.3472 |
| 2026-09-01 | 3.2387 | 1.3657 |
| 2026-08-31 | 3.2697 | 1.3788 |
| 2026-08-28 | 3.2427 | 1.3674 |
| 2026-08-27 | 3.2533 | 1.3718 |
| 2026-08-26 | 3.1761 | 1.3393 |
| 2026-08-25 | 3.1694 | 1.3365 |
| 2026-08-24 | 3.1540 | 1.3300 |
| 2026-08-21 | 3.2001 | 1.3494 |
| 2026-08-20 | 3.1946 | 1.3471 |
| 2026-08-19 | 3.1659 | 1.3350 |
| 2026-08-18 | 3.3412 | 1.4089 |
| 2026-08-17 | 3.3511 | 1.4131 |
| 2026-08-14 | 3.2715 | 1.3795 |
| 2026-08-13 | 3.2499 | 1.3704 |
| 2026-08-12 | 3.2815 | 1.3837 |
| 2026-08-11 | 3.2413 | 1.3668 |
| 2026-08-10 | 3.2568 | 1.3733 |
| 2026-08-07 | 3.2340 | 1.3637 |
| 2026-08-06 | 3.1718 | 1.3375 |
| 2026-08-05 | 3.1565 | 1.3310 |
| 2026-08-04 | 3.0689 | 1.2941 |
| 2026-08-03 | 2.9864 | 1.2593 |
| 2026-07-31 | 2.9829 | 1.2578 |
| 2026-07-30 | 2.9127 | 1.2282 |
| 2026-07-29 | 2.9914 | 1.2614 |
| 2026-07-28 | 2.9617 | 1.2489 |
| 2026-07-27 | 3.0436 | 1.2834 |
| 2026-07-24 | 2.9332 | 1.2369 |
| 2026-07-23 | 3.0145 | 1.2711 |
| 2026-07-22 | 2.9975 | 1.2640 |
| 2026-07-21 | 3.0390 | 1.2815 |
| 2026-07-20 | 2.9197 | 1.2312 |
| 2026-07-17 | 3.0054 | 1.2673 |
| 2026-07-16 | 3.1913 | 1.3457 |
| 2026-07-15 | 3.2651 | 1.3768 |
| 2026-07-14 | 3.3064 | 1.3942 |
| 2026-07-13 | 3.2521 | 1.3713 |
| 2026-07-10 | 3.4185 | 1.4415 |
| 2026-07-09 | 3.4569 | 1.4577 |
| 2026-07-08 | 3.3843 | 1.4271 |
| 2026-07-07 | 3.4563 | 1.4574 |
| 2026-07-06 | 3.5244 | 1.4862 |
| 2026-07-03 | 3.5849 | 1.5117 |
| 2026-07-02 | 3.5870 | 1.5126 |
| 2026-07-01 | 3.6857 | 1.5542 |
| 2026-06-30 | 3.6571 | 1.5421 |
| 2026-06-29 | 3.5724 | 1.5064 |
| 2026-06-26 | 3.5745 | 1.5073 |
| 2026-06-25 | 3.6642 | 1.5451 |
| 2026-06-24 | 3.6514 | 1.5397 |
| 2026-06-23 | 3.6060 | 1.5206 |
| 2026-06-22 | 3.6796 | 1.5516 |
| 2026-06-18 | 3.6415 | 1.5355 |
| 2026-06-17 | 3.6129 | 1.5235 |
| 2026-06-16 | 3.5886 | 1.5132 |
| 2026-06-15 | 3.5372 | 1.4916 |
| 2026-06-12 | 3.4106 | 1.4382 |
| 2026-06-11 | 3.3859 | 1.4278 |
| 2026-06-10 | 3.3999 | 1.4337 |
| 2026-06-09 | 3.4477 | 1.4538 |
| 2026-06-08 | 3.3509 | 1.4130 |
| 2026-06-05 | 3.4577 | 1.4580 |
| 2026-06-04 | 3.4883 | 1.4709 |
| 2026-06-03 | 3.4931 | 1.4730 |
| 2026-06-02 | 3.4739 | 1.4649 |
| 2026-06-01 | 3.4578 | 1.4581 |
| 2026-05-29 | 3.4819 | 1.4682 |
| 2026-05-28 | 3.5752 | 1.5076 |
| 2026-05-27 | 3.5363 | 1.4912 |
| 2026-05-26 | 3.5928 | 1.5150 |
| 2026-05-25 | 3.6397 | 1.5348 |
| 2026-05-22 | 3.5977 | 1.5171 |
| 2026-05-21 | 3.5246 | 1.4862 |
| 2026-05-20 | 3.6437 | 1.5365 |
| 2026-05-19 | 3.6426 | 1.5360 |
| 2026-05-18 | 3.6055 | 1.5204 |
| 2026-05-15 | 3.5904 | 1.5140 |
| 2026-05-14 | 3.6312 | 1.5312 |
| 2026-05-13 | 3.7019 | 1.5610 |
| 2026-05-12 | 3.6462 | 1.5375 |
| 2026-05-11 | 3.6643 | 1.5451 |
| 2026-05-08 | 3.6132 | 1.5236 |
| 2026-05-07 | 3.6009 | 1.5184 |
| 2026-05-06 | 3.5432 | 1.4941 |
| 2026-04-30 | 3.4648 | 1.4610 |
| 2026-04-29 | 3.4492 | 1.4544 |
| 2026-04-28 | 3.3996 | 1.4335 |
| 2026-04-27 | 3.4451 | 1.4527 |
| 2026-04-24 | 3.4313 | 1.4469 |
| 2026-04-23 | 3.4537 | 1.4563 |
| 2026-04-22 | 3.5018 | 1.4766 |
| 2026-04-21 | 3.4486 | 1.4542 |
| 2026-04-20 | 3.4514 | 1.4554 |
| 2026-04-17 | 3.4310 | 1.4468 |
| 2026-04-16 | 3.4003 | 1.4338 |
| 2026-04-15 | 3.3479 | 1.4117 |
| 2026-04-14 | 3.3626 | 1.4179 |
| 2026-04-13 | 3.3142 | 1.3975 |
| 2026-04-10 | 3.3040 | 1.3932 |
| 2026-04-09 | 3.2720 | 1.3797 |
| 2026-04-08 | 3.2872 | 1.3861 |
| 2026-04-07 | 3.1430 | 1.3253 |
| 2026-04-03 | 3.1154 | 1.3137 |
| 2026-04-02 | 3.1492 | 1.3279 |
| 2026-04-01 | 3.2079 | 1.3527 |
| 2026-03-31 | 3.1491 | 1.3279 |
| 2026-03-30 | 3.2094 | 1.3533 |
