华泰柏瑞中证1000ETF(中证1000)基金净值查询(516300)
今天最新净值
3.0221
-0.0253 -0.83%
2025-12-16
盘中实时估值(仅供参考)
2.9743
-0.0478 -1.5803%
- 累计净值：1.2743
- 成立日期：2021-03-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3089亿
- 最近资产：0.72亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一季华泰柏瑞中证1000ETF|中证1000基金净值查询
近一季,华泰柏瑞中证1000ETF(516300)基金累计收益率-1.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
516300 |
华泰柏瑞中证1000ETF |
2.9700 |
1.2524 |
3.0221 |
1.2743 |
-0.0521 |
-1.75% |
| 2025-12-15 |
516300 |
华泰柏瑞中证1000ETF |
3.0221 |
1.2743 |
3.0474 |
1.2850 |
-0.0253 |
-0.83% |
| 2025-12-12 |
516300 |
华泰柏瑞中证1000ETF |
3.0474 |
1.2850 |
3.0256 |
1.2758 |
0.0218 |
0.72% |
| 2025-12-11 |
516300 |
华泰柏瑞中证1000ETF |
3.0256 |
1.2758 |
3.0651 |
1.2925 |
-0.0395 |
-1.31% |
| 2025-12-10 |
516300 |
华泰柏瑞中证1000ETF |
3.0651 |
1.2925 |
3.0542 |
1.2879 |
0.0109 |
0.36% |
| 2025-12-09 |
516300 |
华泰柏瑞中证1000ETF |
3.0542 |
1.2879 |
3.0716 |
1.2952 |
-0.0174 |
-0.57% |
| 2025-12-08 |
516300 |
华泰柏瑞中证1000ETF |
3.0716 |
1.2952 |
3.0372 |
1.2807 |
0.0344 |
1.12% |
| 2025-12-05 |
516300 |
华泰柏瑞中证1000ETF |
3.0372 |
1.2807 |
2.9983 |
1.2643 |
0.0389 |
1.28% |
| 2025-12-04 |
516300 |
华泰柏瑞中证1000ETF |
2.9983 |
1.2643 |
2.9968 |
1.2637 |
0.0015 |
0.05% |
| 2025-12-03 |
516300 |
华泰柏瑞中证1000ETF |
2.9968 |
1.2637 |
3.0224 |
1.2745 |
-0.0256 |
-0.85% |
|
|
| 2025-12-02 |
516300 |
华泰柏瑞中证1000ETF |
3.0224 |
1.2745 |
3.0524 |
1.2871 |
-0.0300 |
-0.99% |
| 2025-12-01 |
516300 |
华泰柏瑞中证1000ETF |
3.0524 |
1.2871 |
3.0316 |
1.2784 |
0.0208 |
0.69% |
| 2025-11-28 |
516300 |
华泰柏瑞中证1000ETF |
3.0316 |
1.2784 |
3.0005 |
1.2652 |
0.0311 |
1.03% |
| 2025-11-27 |
516300 |
华泰柏瑞中证1000ETF |
3.0005 |
1.2652 |
2.9977 |
1.2641 |
0.0028 |
0.09% |
| 2025-11-26 |
516300 |
华泰柏瑞中证1000ETF |
2.9977 |
1.2641 |
2.9973 |
1.2639 |
0.0004 |
0.01% |
| 2025-11-25 |
516300 |
华泰柏瑞中证1000ETF |
2.9973 |
1.2639 |
2.9592 |
1.2478 |
0.0381 |
1.27% |
| 2025-11-24 |
516300 |
华泰柏瑞中证1000ETF |
2.9592 |
1.2478 |
2.9230 |
1.2326 |
0.0362 |
1.22% |
| 2025-11-21 |
516300 |
华泰柏瑞中证1000ETF |
2.9230 |
1.2326 |
3.0339 |
1.2793 |
-0.1109 |
-3.79% |
| 2025-11-20 |
516300 |
华泰柏瑞中证1000ETF |
3.0339 |
1.2793 |
3.0528 |
1.2873 |
-0.0189 |
-0.62% |
| 2025-11-19 |
516300 |
华泰柏瑞中证1000ETF |
3.0528 |
1.2873 |
3.0764 |
1.2972 |
-0.0236 |
-0.77% |
| 2025-11-18 |
516300 |
华泰柏瑞中证1000ETF |
3.0764 |
1.2972 |
3.1060 |
1.3097 |
-0.0296 |
-0.96% |
| 2025-11-17 |
516300 |
华泰柏瑞中证1000ETF |
3.1060 |
1.3097 |
3.1000 |
1.3072 |
0.0060 |
0.19% |
| 2025-11-14 |
516300 |
华泰柏瑞中证1000ETF |
3.1000 |
1.3072 |
3.1364 |
1.3225 |
-0.0364 |
-1.17% |
| 2025-11-13 |
516300 |
华泰柏瑞中证1000ETF |
3.1364 |
1.3225 |
3.0937 |
1.3045 |
0.0427 |
1.36% |
| 2025-11-12 |
516300 |
华泰柏瑞中证1000ETF |
3.0937 |
1.3045 |
3.1155 |
1.3137 |
-0.0218 |
-0.70% |
|
|
| 2025-11-11 |
516300 |
华泰柏瑞中证1000ETF |
3.1155 |
1.3137 |
3.1255 |
1.3179 |
-0.0100 |
-0.32% |
| 2025-11-10 |
516300 |
华泰柏瑞中证1000ETF |
3.1255 |
1.3179 |
3.1172 |
1.3144 |
0.0083 |
0.27% |
| 2025-11-07 |
516300 |
华泰柏瑞中证1000ETF |
3.1172 |
1.3144 |
3.1219 |
1.3164 |
-0.0047 |
-0.15% |
| 2025-11-06 |
516300 |
华泰柏瑞中证1000ETF |
3.1219 |
1.3164 |
3.0848 |
1.3008 |
0.0371 |
1.19% |
| 2025-11-05 |
516300 |
华泰柏瑞中证1000ETF |
3.0848 |
1.3008 |
3.0717 |
1.2953 |
0.0131 |
0.43% |
| 2025-11-04 |
516300 |
华泰柏瑞中证1000ETF |
3.0717 |
1.2953 |
3.1155 |
1.3137 |
-0.0438 |
-1.43% |
| 2025-11-03 |
516300 |
华泰柏瑞中证1000ETF |
3.1155 |
1.3137 |
3.1040 |
1.3089 |
0.0115 |
0.37% |
| 2025-10-31 |
516300 |
华泰柏瑞中证1000ETF |
3.1040 |
1.3089 |
3.0959 |
1.3055 |
0.0081 |
0.26% |
| 2025-10-30 |
516300 |
华泰柏瑞中证1000ETF |
3.0959 |
1.3055 |
3.1302 |
1.3199 |
-0.0343 |
-1.10% |
| 2025-10-29 |
516300 |
华泰柏瑞中证1000ETF |
3.1302 |
1.3199 |
3.0937 |
1.3045 |
0.0365 |
1.17% |
| 2025-10-28 |
516300 |
华泰柏瑞中证1000ETF |
3.0937 |
1.3045 |
3.0998 |
1.3071 |
-0.0061 |
-0.20% |
| 2025-10-27 |
516300 |
华泰柏瑞中证1000ETF |
3.0998 |
1.3071 |
3.0679 |
1.2937 |
0.0319 |
1.03% |
| 2025-10-24 |
516300 |
华泰柏瑞中证1000ETF |
3.0679 |
1.2937 |
3.0195 |
1.2732 |
0.0484 |
1.58% |
| 2025-10-23 |
516300 |
华泰柏瑞中证1000ETF |
3.0195 |
1.2732 |
3.0222 |
1.2744 |
-0.0027 |
-0.09% |
| 2025-10-22 |
516300 |
华泰柏瑞中证1000ETF |
3.0222 |
1.2744 |
3.0354 |
1.2800 |
-0.0132 |
-0.43% |
| 2025-10-21 |
516300 |
华泰柏瑞中证1000ETF |
3.0354 |
1.2800 |
2.9895 |
1.2606 |
0.0459 |
1.51% |
| 2025-10-20 |
516300 |
华泰柏瑞中证1000ETF |
2.9895 |
1.2606 |
2.9678 |
1.2514 |
0.0217 |
0.73% |
| 2025-10-17 |
516300 |
华泰柏瑞中证1000ETF |
2.9678 |
1.2514 |
3.0552 |
1.2883 |
-0.0874 |
-2.94% |
| 2025-10-16 |
516300 |
华泰柏瑞中证1000ETF |
3.0552 |
1.2883 |
3.0891 |
1.3026 |
-0.0339 |
-1.10% |
| 2025-10-15 |
516300 |
华泰柏瑞中证1000ETF |
3.0891 |
1.3026 |
3.0424 |
1.2829 |
0.0467 |
1.51% |
| 2025-10-14 |
516300 |
华泰柏瑞中证1000ETF |
3.0424 |
1.2829 |
3.1045 |
1.3091 |
-0.0621 |
-2.04% |
| 2025-10-13 |
516300 |
华泰柏瑞中证1000ETF |
3.1045 |
1.3091 |
3.1131 |
1.3127 |
-0.0036 |
-0.28% |
| 2025-10-10 |
516300 |
华泰柏瑞中证1000ETF |
3.1131 |
1.3127 |
3.1621 |
1.3334 |
-0.0207 |
-1.55% |
| 2025-10-09 |
516300 |
华泰柏瑞中证1000ETF |
3.1621 |
1.3334 |
3.1338 |
1.3214 |
0.0120 |
0.90% |
| 2025-09-30 |
516300 |
华泰柏瑞中证1000ETF |
3.1338 |
1.3214 |
3.1009 |
1.3076 |
0.0138 |
1.06% |
| 2025-09-29 |
516300 |
华泰柏瑞中证1000ETF |
3.1009 |
1.3076 |
3.0583 |
1.2896 |
0.0180 |
1.39% |
| 2025-09-26 |
516300 |
华泰柏瑞中证1000ETF |
3.0583 |
1.2896 |
3.1032 |
1.3085 |
-0.0189 |
-1.45% |
| 2025-09-25 |
516300 |
华泰柏瑞中证1000ETF |
3.1032 |
1.3085 |
3.1141 |
1.3131 |
-0.0046 |
-0.35% |
| 2025-09-24 |
516300 |
华泰柏瑞中证1000ETF |
3.1141 |
1.3131 |
3.0581 |
1.2895 |
0.0236 |
1.83% |
| 2025-09-23 |
516300 |
华泰柏瑞中证1000ETF |
3.0581 |
1.2895 |
3.0921 |
1.3039 |
-0.0144 |
-1.10% |
| 2025-09-22 |
516300 |
华泰柏瑞中证1000ETF |
3.0921 |
1.3039 |
3.0719 |
1.2953 |
0.0086 |
0.66% |
| 2025-09-19 |
516300 |
华泰柏瑞中证1000ETF |
3.0719 |
1.2953 |
3.0867 |
1.3016 |
-0.0063 |
-0.48% |
| 2025-09-18 |
516300 |
华泰柏瑞中证1000ETF |
3.0867 |
1.3016 |
3.1195 |
1.3154 |
-0.0138 |
-1.05% |
| 2025-09-17 |
516300 |
华泰柏瑞中证1000ETF |
3.1195 |
1.3154 |
3.0886 |
1.3024 |
0.0130 |
1.00% |
