| 中证1000ETF华泰柏瑞(516300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 3.0608 | 1.2907 | -- | | 2025-09-11 | 3.0545 | 1.2880 | 2.37% | | 2025-09-10 | 2.9839 | 1.2582 | -- | | 2025-09-08 | 3.0176 | 1.2724 | -- | | 2025-09-04 | 2.9075 | 1.2260 | -2.32% | | 2025-09-03 | 2.9766 | 1.2552 | -- | | 2025-08-25 | 3.0877 | 1.3020 | 1.49% | | 2025-08-22 | 3.0425 | 1.2829 | -- | | 2025-08-13 | 2.9191 | 1.2309 | 1.47% | | 2025-08-12 | 2.8768 | 1.2131 | -- | | 2025-08-05 | 2.8036 | 1.1822 | 0.70% | | 2025-08-04 | 2.7841 | 1.1740 | -- | | 2025-07-30 | 2.7754 | 1.1703 | -- | | 2025-07-25 | 2.7704 | 1.1682 | -- | | 2025-07-17 | 2.6991 | 1.1381 | -- | | 2025-07-14 | 2.6686 | 1.1253 | -- | | 2025-07-10 | 2.6449 | 1.1153 | 0.26% | | 2025-07-09 | 2.6380 | 1.1124 | -0.26% | | 2025-07-08 | 2.6449 | 1.1153 | 1.32% | | 2025-07-07 | 2.6105 | 1.1008 | -- | | 2025-07-03 | 2.6168 | 1.1034 | 0.54% | | 2025-07-02 | 2.6027 | 1.0975 | -0.97% | | 2025-07-01 | 2.6281 | 1.1082 | -- | | 2025-06-25 | 2.5895 | 1.0919 | -- | | 2025-06-20 | 2.4744 | 1.0434 | -- | | 2025-06-16 | 2.5300 | 1.0668 | -- | | 2025-06-11 | 2.5455 | 1.0734 | -- | | 2025-06-09 | 2.5579 | 1.0786 | -- | | 2025-06-04 | 2.5150 | 1.0605 | -- | | 2025-05-28 | 2.4547 | 1.0351 | -0.39% | | 2025-05-27 | 2.4644 | 1.0392 | -- | | 2025-05-23 | 2.4562 | 1.0357 | -1.21% | | 2025-05-22 | 2.4864 | 1.0485 | -1.03% | | 2025-05-21 | 2.5122 | 1.0593 | -- | | 2025-05-13 | 2.5169 | 1.0613 | -- | | 2025-05-07 | 2.5013 | 1.0547 | -- | | 2025-04-30 | 2.4380 | 1.0280 | -- | | 2025-04-25 | 2.4306 | 1.0249 | -- | | 2025-04-23 | 2.4482 | 1.0323 | -- | | 2025-04-18 | 2.3857 | 1.0060 | -0.13% | | 2025-04-17 | 2.3887 | 1.0073 | 0.21% | | 2025-04-16 | 2.3837 | 1.0051 | -- | | 2025-04-09 | 2.3089 | 0.9736 | 2.25% | | 2025-04-08 | 2.2581 | 0.9522 | -- | | 2025-04-02 | 2.5627 | 1.0806 | -- | | 2025-03-31 | 2.5407 | 1.0714 | -0.65% | | 2025-03-28 | 2.5574 | 1.0784 | -0.95% | | 2025-03-27 | 2.5818 | 1.0887 | 0.05% | | 2025-03-26 | 2.5806 | 1.0882 | -- | | 2025-03-24 | 2.5877 | 1.0912 | -- | | 2025-03-20 | 2.6585 | 1.1210 | -- | | 2025-03-18 | 2.6877 | 1.1333 | 0.43% | | 2025-03-17 | 2.6762 | 1.1285 | 0.25% | | 2025-03-14 | 2.6695 | 1.1257 | -- | | 2025-03-11 | 2.6590 | 1.1212 | -- | | 2025-03-07 | 2.6416 | 1.1139 | -- | | 2025-03-05 | 2.5977 | 1.0954 | -- | | 2025-02-27 | 2.6367 | 1.1118 | -- | | 2025-02-25 | 2.6126 | 1.1017 | -- | | 2025-02-18 | 2.4965 | 1.0527 | -- | | 2025-02-14 | 2.5396 | 1.0709 | -- | | 2025-02-12 | 2.5538 | 1.0769 | -- | | 2025-02-10 | 2.5245 | 1.0645 | 1.24% | | 2025-02-07 | 2.4937 | 1.0515 | -- | | 2025-02-05 | 2.3923 | 1.0088 | 0.57% | | 2025-01-27 | 2.3788 | 1.0031 | -- | | 2025-01-23 | 2.3702 | 0.9995 | -- | | 2025-01-21 | 2.3964 | 1.0105 | -- | | 2025-01-17 | 2.3705 | 0.9996 | -- | | 2025-01-10 | 2.2491 | 0.9484 | -- | | 2025-01-08 | 2.2918 | 0.9664 | -0.50% | | 2025-01-07 | 2.3034 | 0.9713 | 1.46% | | 2025-01-06 | 2.2703 | 0.9573 | -- | | 2025-01-02 | 2.3454 | 0.9890 | -- | | 2024-12-27 | 2.4945 | 1.0519 | -- | | 2024-12-20 | 2.5333 | 1.0682 | -- | | 2024-12-17 | 2.4817 | 1.0465 | -2.12% | | 2024-12-16 | 2.5355 | 1.0692 | -- | | 2024-12-12 | 2.6202 | 1.1049 | 0.86% | | 2024-12-11 | 2.5979 | 1.0955 | 1.35% | | 2024-12-10 | 2.5632 | 1.0808 | 0.98% | | 2024-12-09 | 2.5384 | 1.0704 | -0.74% | | 2024-12-06 | 2.5573 | 1.0784 | 1.01% | | 2024-12-05 | 2.5318 | 1.0676 | 1.37% | | 2024-12-04 | 2.4977 | 1.0532 | -1.43% | | 2024-12-03 | 2.5339 | 1.0685 | -0.18% | | 2024-12-02 | 2.5384 | 1.0704 | 1.94% | | 2024-11-29 | 2.4901 | 1.0500 | 1.87% | | 2024-11-28 | 2.4443 | 1.0307 | -0.47% | | 2024-11-27 | 2.4559 | 1.0356 | 2.22% | | 2024-11-26 | 2.4025 | 1.0131 | -1.01% | | 2024-11-25 | 2.4269 | 1.0234 | 0.27% | | 2024-11-22 | 2.4203 | 1.0206 | -3.55% | | 2024-11-21 | 2.5093 | 1.0581 | 0.16% | | 2024-11-20 | 2.5052 | 1.0564 | 2.08% | | 2024-11-19 | 2.4542 | 1.0349 | 2.58% | | 2024-11-18 | 2.3924 | 1.0088 | -2.52% | | 2024-11-15 | 2.4543 | 1.0349 | -2.33% | | 2024-11-14 | 2.5128 | 1.0596 | -3.08% | | 2024-11-13 | 2.5926 | 1.0932 | -0.23% | | 2024-11-12 | 2.5985 | 1.0957 | -1.35% | | 2024-11-11 | 2.6341 | 1.1107 | 2.42% | | 2024-11-08 | 2.5719 | 1.0845 | 0.32% | | 2024-11-07 | 2.5636 | 1.0810 | 1.75% | | 2024-11-06 | 2.5194 | 1.0624 | 0.40% | | 2024-11-05 | 2.5094 | 1.0582 | 3.57% | | 2024-11-04 | 2.4228 | 1.0216 | 2.06% | | 2024-11-01 | 2.3738 | 1.0010 | -3.04% | | 2024-10-31 | 2.4482 | 1.0323 | 1.62% | | 2024-10-30 | 2.4092 | 1.0159 | 0.50% | | 2024-10-29 | 2.3973 | 1.0109 | -1.38% | | 2024-10-28 | 2.4309 | 1.0251 | 1.69% | | 2024-10-25 | 2.3904 | 1.0080 | 141.89% | | 2024-10-24 | 0.9882 | 0.9882 | -0.63% | | 2024-10-23 | 0.9945 | 0.9945 | 0.25% | | 2024-10-22 | 0.9920 | 0.9920 | 0.45% | | 2024-10-21 | 0.9876 | 0.9876 | 1.84% | | 2024-10-18 | 0.9698 | 0.9698 | 4.49% | | 2024-10-17 | 0.9281 | 0.9281 | -0.20% | | 2024-10-16 | 0.9300 | 0.9300 | 0.40% | | 2024-10-15 | 0.9263 | 0.9263 | -1.90% | | 2024-10-14 | 0.9442 | 0.9442 | 3.64% | | 2024-10-11 | 0.9110 | 0.9110 | -4.04% | | 2024-10-10 | 0.9494 | 0.9494 | -1.29% | | 2024-10-09 | 0.9618 | 0.9618 | -7.31% | | 2024-10-08 | 1.0376 | 1.0376 | 8.34% | | 2024-09-30 | 0.9577 | 0.9577 | 10.92% | | 2024-09-27 | 0.8634 | 0.8634 | -- | | 2024-09-25 | 0.7865 | 0.7865 | -- | | 2024-09-19 | 0.7521 | 0.7521 | -- |
|