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)
3.0102
0.0402 1.3532%
- 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
近一年华泰柏瑞中证1000ETF|中证1000基金净值查询
近一年,华泰柏瑞中证1000ETF(516300)基金累计收益率17.73%
| 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% |
| 2025-09-16 |
516300 |
华泰柏瑞中证1000ETF |
3.0886 |
1.3024 |
3.0608 |
1.2907 |
0.0117 |
0.91% |
| 2025-09-15 |
516300 |
华泰柏瑞中证1000ETF |
3.0608 |
1.2907 |
3.0646 |
1.2923 |
-0.0016 |
-0.12% |
| 2025-09-12 |
516300 |
华泰柏瑞中证1000ETF |
3.0646 |
1.2923 |
3.0545 |
1.2880 |
0.0043 |
0.33% |
| 2025-09-11 |
516300 |
华泰柏瑞中证1000ETF |
3.0545 |
1.2880 |
2.9839 |
1.2582 |
0.0298 |
2.37% |
| 2025-09-10 |
516300 |
华泰柏瑞中证1000ETF |
2.9839 |
1.2582 |
2.9817 |
1.2573 |
0.0009 |
0.07% |
| 2025-09-09 |
516300 |
华泰柏瑞中证1000ETF |
2.9817 |
1.2573 |
3.0176 |
1.2724 |
-0.0151 |
-1.19% |
| 2025-09-08 |
516300 |
华泰柏瑞中证1000ETF |
3.0176 |
1.2724 |
2.9924 |
1.2618 |
0.0106 |
0.84% |
| 2025-09-05 |
516300 |
华泰柏瑞中证1000ETF |
2.9924 |
1.2618 |
2.9075 |
1.2260 |
0.0358 |
2.92% |
| 2025-09-04 |
516300 |
华泰柏瑞中证1000ETF |
2.9075 |
1.2260 |
2.9766 |
1.2552 |
-0.0292 |
-2.32% |
| 2025-09-03 |
516300 |
华泰柏瑞中证1000ETF |
2.9766 |
1.2552 |
3.0189 |
1.2730 |
-0.0178 |
-1.40% |
| 2025-09-02 |
516300 |
华泰柏瑞中证1000ETF |
3.0189 |
1.2730 |
3.0951 |
1.3051 |
-0.0321 |
-2.46% |
| 2025-09-01 |
516300 |
华泰柏瑞中证1000ETF |
3.0951 |
1.3051 |
3.0699 |
1.2945 |
0.0106 |
0.82% |
| 2025-08-29 |
516300 |
华泰柏瑞中证1000ETF |
3.0699 |
1.2945 |
3.0730 |
1.2958 |
-0.0013 |
-0.10% |
| 2025-08-28 |
516300 |
华泰柏瑞中证1000ETF |
3.0730 |
1.2958 |
3.0320 |
1.2785 |
0.0173 |
1.35% |
| 2025-08-27 |
516300 |
华泰柏瑞中证1000ETF |
3.0320 |
1.2785 |
3.0867 |
1.3016 |
-0.0231 |
-1.77% |
| 2025-08-26 |
516300 |
华泰柏瑞中证1000ETF |
3.0867 |
1.3016 |
3.0877 |
1.3020 |
-0.0004 |
-0.03% |
| 2025-08-25 |
516300 |
华泰柏瑞中证1000ETF |
3.0877 |
1.3020 |
3.0425 |
1.2829 |
0.0191 |
1.49% |
| 2025-08-22 |
516300 |
华泰柏瑞中证1000ETF |
3.0425 |
1.2829 |
2.9967 |
1.2636 |
0.0193 |
1.53% |
| 2025-08-21 |
516300 |
华泰柏瑞中证1000ETF |
2.9967 |
1.2636 |
3.0180 |
1.2726 |
-0.0090 |
-0.71% |
| 2025-08-20 |
516300 |
华泰柏瑞中证1000ETF |
3.0180 |
1.2726 |
2.9918 |
1.2616 |
0.0110 |
0.88% |
| 2025-08-19 |
516300 |
华泰柏瑞中证1000ETF |
2.9918 |
1.2616 |
2.9907 |
1.2611 |
0.0005 |
0.04% |
| 2025-08-18 |
516300 |
华泰柏瑞中证1000ETF |
2.9907 |
1.2611 |
2.9414 |
1.2403 |
0.0208 |
1.68% |
| 2025-08-15 |
516300 |
华泰柏瑞中证1000ETF |
2.9414 |
1.2403 |
2.8837 |
1.2160 |
0.0243 |
2.00% |
| 2025-08-14 |
516300 |
华泰柏瑞中证1000ETF |
2.8837 |
1.2160 |
2.9191 |
1.2309 |
-0.0149 |
-1.21% |
| 2025-08-13 |
516300 |
华泰柏瑞中证1000ETF |
2.9191 |
1.2309 |
2.8768 |
1.2131 |
0.0178 |
1.47% |
| 2025-08-12 |
516300 |
华泰柏瑞中证1000ETF |
2.8768 |
1.2131 |
2.8686 |
1.2096 |
0.0035 |
0.29% |
| 2025-08-11 |
516300 |
华泰柏瑞中证1000ETF |
2.8686 |
1.2096 |
2.8242 |
1.1909 |
0.0187 |
1.57% |
| 2025-08-08 |
516300 |
华泰柏瑞中证1000ETF |
2.8242 |
1.1909 |
2.8344 |
1.1952 |
-0.0043 |
-0.36% |
| 2025-08-07 |
516300 |
华泰柏瑞中证1000ETF |
2.8344 |
1.1952 |
2.8351 |
1.1955 |
-0.0003 |
-0.02% |
| 2025-08-06 |
516300 |
华泰柏瑞中证1000ETF |
2.8351 |
1.1955 |
2.8036 |
1.1822 |
0.0133 |
1.12% |
| 2025-08-05 |
516300 |
华泰柏瑞中证1000ETF |
2.8036 |
1.1822 |
2.7841 |
1.1740 |
0.0082 |
0.70% |
| 2025-08-04 |
516300 |
华泰柏瑞中证1000ETF |
2.7841 |
1.1740 |
2.7553 |
1.1618 |
0.0122 |
1.05% |
| 2025-08-01 |
516300 |
华泰柏瑞中证1000ETF |
2.7553 |
1.1618 |
2.7513 |
1.1602 |
0.0016 |
0.15% |
| 2025-07-31 |
516300 |
华泰柏瑞中证1000ETF |
2.7513 |
1.1602 |
2.7754 |
1.1703 |
-0.0101 |
-0.87% |
| 2025-07-30 |
516300 |
华泰柏瑞中证1000ETF |
2.7754 |
1.1703 |
2.7970 |
1.1794 |
-0.0091 |
-0.77% |
| 2025-07-29 |
516300 |
华泰柏瑞中证1000ETF |
2.7970 |
1.1794 |
2.7791 |
1.1719 |
0.0075 |
0.64% |
| 2025-07-28 |
516300 |
华泰柏瑞中证1000ETF |
2.7791 |
1.1719 |
2.7704 |
1.1682 |
0.0037 |
0.31% |
| 2025-07-25 |
516300 |
华泰柏瑞中证1000ETF |
2.7704 |
1.1682 |
2.7681 |
1.1672 |
0.0010 |
0.08% |
| 2025-07-24 |
516300 |
华泰柏瑞中证1000ETF |
2.7681 |
1.1672 |
2.7297 |
1.1510 |
0.0162 |
1.41% |
| 2025-07-23 |
516300 |
华泰柏瑞中证1000ETF |
2.7297 |
1.1510 |
2.7404 |
1.1556 |
-0.0046 |
-0.39% |
| 2025-07-22 |
516300 |
华泰柏瑞中证1000ETF |
2.7404 |
1.1556 |
2.7304 |
1.1513 |
0.0043 |
0.37% |
| 2025-07-21 |
516300 |
华泰柏瑞中证1000ETF |
2.7304 |
1.1513 |
2.7058 |
1.1410 |
0.0103 |
0.91% |
| 2025-07-18 |
516300 |
华泰柏瑞中证1000ETF |
2.7058 |
1.1410 |
2.6991 |
1.1381 |
0.0029 |
0.25% |
| 2025-07-17 |
516300 |
华泰柏瑞中证1000ETF |
2.6991 |
1.1381 |
2.6686 |
1.1253 |
0.0128 |
1.14% |
| 2025-07-16 |
516300 |
华泰柏瑞中证1000ETF |
2.6686 |
1.1253 |
2.6603 |
1.1218 |
0.0035 |
0.31% |
| 2025-07-15 |
516300 |
华泰柏瑞中证1000ETF |
2.6603 |
1.1218 |
2.6686 |
1.1253 |
-0.0035 |
-0.31% |
| 2025-07-14 |
516300 |
华泰柏瑞中证1000ETF |
2.6686 |
1.1253 |
2.6684 |
1.1252 |
0.0001 |
0.01% |
| 2025-07-11 |
516300 |
华泰柏瑞中证1000ETF |
2.6684 |
1.1252 |
2.6449 |
1.1153 |
0.0099 |
0.89% |
| 2025-07-10 |
516300 |
华泰柏瑞中证1000ETF |
2.6449 |
1.1153 |
2.6380 |
1.1124 |
0.0029 |
0.26% |
| 2025-07-09 |
516300 |
华泰柏瑞中证1000ETF |
2.6380 |
1.1124 |
2.6449 |
1.1153 |
-0.0029 |
-0.26% |
| 2025-07-08 |
516300 |
华泰柏瑞中证1000ETF |
2.6449 |
1.1153 |
2.6105 |
1.1008 |
0.0145 |
1.32% |
| 2025-07-07 |
516300 |
华泰柏瑞中证1000ETF |
2.6105 |
1.1008 |
2.6050 |
1.0985 |
0.0023 |
0.21% |
| 2025-07-04 |
516300 |
华泰柏瑞中证1000ETF |
2.6050 |
1.0985 |
2.6168 |
1.1034 |
-0.0049 |
-0.45% |
| 2025-07-03 |
516300 |
华泰柏瑞中证1000ETF |
2.6168 |
1.1034 |
2.6027 |
1.0975 |
0.0059 |
0.54% |
| 2025-07-02 |
516300 |
华泰柏瑞中证1000ETF |
2.6027 |
1.0975 |
2.6281 |
1.1082 |
-0.0107 |
-0.97% |
| 2025-07-01 |
516300 |
华泰柏瑞中证1000ETF |
2.6281 |
1.1082 |
2.6225 |
1.1058 |
0.0024 |
0.21% |
| 2025-06-30 |
516300 |
华泰柏瑞中证1000ETF |
2.6225 |
1.1058 |
2.5913 |
1.0927 |
0.0131 |
1.20% |
| 2025-06-27 |
516300 |
华泰柏瑞中证1000ETF |
2.5913 |
1.0927 |
2.5795 |
1.0877 |
0.0050 |
0.46% |
| 2025-06-26 |
516300 |
华泰柏瑞中证1000ETF |
2.5795 |
1.0877 |
2.5895 |
1.0919 |
-0.0042 |
-0.39% |
| 2025-06-25 |
516300 |
华泰柏瑞中证1000ETF |
2.5895 |
1.0919 |
2.5544 |
1.0771 |
0.0148 |
1.37% |
| 2025-06-24 |
516300 |
华泰柏瑞中证1000ETF |
2.5544 |
1.0771 |
2.5062 |
1.0568 |
0.0203 |
1.92% |
| 2025-06-23 |
516300 |
华泰柏瑞中证1000ETF |
2.5062 |
1.0568 |
2.4744 |
1.0434 |
0.0134 |
1.29% |
| 2025-06-20 |
516300 |
华泰柏瑞中证1000ETF |
2.4744 |
1.0434 |
2.4917 |
1.0507 |
-0.0073 |
-0.69% |
| 2025-06-19 |
516300 |
华泰柏瑞中证1000ETF |
2.4917 |
1.0507 |
2.5262 |
1.0652 |
-0.0145 |
-1.37% |
| 2025-06-18 |
516300 |
华泰柏瑞中证1000ETF |
2.5262 |
1.0652 |
2.5277 |
1.0659 |
-0.0007 |
-0.06% |
| 2025-06-17 |
516300 |
华泰柏瑞中证1000ETF |
2.5277 |
1.0659 |
2.5300 |
1.0668 |
-0.0009 |
-0.09% |
| 2025-06-16 |
516300 |
华泰柏瑞中证1000ETF |
2.5300 |
1.0668 |
2.5131 |
1.0597 |
0.0071 |
0.67% |
| 2025-06-13 |
516300 |
华泰柏瑞中证1000ETF |
2.5131 |
1.0597 |
2.5486 |
1.0747 |
-0.0150 |
-1.39% |
| 2025-06-12 |
516300 |
华泰柏瑞中证1000ETF |
2.5486 |
1.0747 |
2.5455 |
1.0734 |
0.0013 |
0.12% |
| 2025-06-11 |
516300 |
华泰柏瑞中证1000ETF |
2.5455 |
1.0734 |
2.5343 |
1.0687 |
0.0047 |
0.44% |
| 2025-06-10 |
516300 |
华泰柏瑞中证1000ETF |
2.5343 |
1.0687 |
2.5579 |
1.0786 |
-0.0099 |
-0.92% |
| 2025-06-09 |
516300 |
华泰柏瑞中证1000ETF |
2.5579 |
1.0786 |
2.5299 |
1.0668 |
0.0118 |
1.11% |
| 2025-06-06 |
516300 |
华泰柏瑞中证1000ETF |
2.5299 |
1.0668 |
2.5345 |
1.0687 |
-0.0019 |
-0.18% |
| 2025-06-05 |
516300 |
华泰柏瑞中证1000ETF |
2.5345 |
1.0687 |
2.5150 |
1.0605 |
0.0082 |
0.78% |
| 2025-06-04 |
516300 |
华泰柏瑞中证1000ETF |
2.5150 |
1.0605 |
2.4935 |
1.0514 |
0.0091 |
0.86% |
| 2025-06-03 |
516300 |
华泰柏瑞中证1000ETF |
2.4935 |
1.0514 |
2.4751 |
1.0437 |
0.0077 |
0.74% |
| 2025-05-30 |
516300 |
华泰柏瑞中证1000ETF |
2.4751 |
1.0437 |
2.5000 |
1.0542 |
-0.0105 |
-1.00% |
| 2025-05-29 |
516300 |
华泰柏瑞中证1000ETF |
2.5000 |
1.0542 |
2.4547 |
1.0351 |
0.0191 |
1.85% |
| 2025-05-28 |
516300 |
华泰柏瑞中证1000ETF |
2.4547 |
1.0351 |
2.4644 |
1.0392 |
-0.0041 |
-0.39% |
| 2025-05-27 |
516300 |
华泰柏瑞中证1000ETF |
2.4644 |
1.0392 |
2.4717 |
1.0423 |
-0.0031 |
-0.30% |
| 2025-05-26 |
516300 |
华泰柏瑞中证1000ETF |
2.4717 |
1.0423 |
2.4562 |
1.0357 |
0.0066 |
0.63% |
| 2025-05-23 |
516300 |
华泰柏瑞中证1000ETF |
2.4562 |
1.0357 |
2.4864 |
1.0485 |
-0.0128 |
-1.21% |
| 2025-05-22 |
516300 |
华泰柏瑞中证1000ETF |
2.4864 |
1.0485 |
2.5122 |
1.0593 |
-0.0108 |
-1.03% |
| 2025-05-21 |
516300 |
华泰柏瑞中证1000ETF |
2.5122 |
1.0593 |
2.5176 |
1.0616 |
-0.0023 |
-0.21% |
| 2025-05-20 |
516300 |
华泰柏瑞中证1000ETF |
2.5176 |
1.0616 |
2.4966 |
1.0528 |
0.0088 |
0.84% |
| 2025-05-19 |
516300 |
华泰柏瑞中证1000ETF |
2.4966 |
1.0528 |
2.4853 |
1.0480 |
0.0048 |
0.45% |
| 2025-05-16 |
516300 |
华泰柏瑞中证1000ETF |
2.4853 |
1.0480 |
2.4797 |
1.0456 |
0.0024 |
0.23% |
| 2025-05-15 |
516300 |
华泰柏瑞中证1000ETF |
2.4797 |
1.0456 |
2.5212 |
1.0631 |
-0.0175 |
-1.65% |
| 2025-05-14 |
516300 |
华泰柏瑞中证1000ETF |
2.5212 |
1.0631 |
2.5169 |
1.0613 |
0.0018 |
0.17% |
| 2025-05-13 |
516300 |
华泰柏瑞中证1000ETF |
2.5169 |
1.0613 |
2.5236 |
1.0641 |
-0.0028 |
-0.27% |
| 2025-05-12 |
516300 |
华泰柏瑞中证1000ETF |
2.5236 |
1.0641 |
2.4897 |
1.0498 |
0.0143 |
1.36% |
| 2025-05-09 |
516300 |
华泰柏瑞中证1000ETF |
2.4897 |
1.0498 |
2.5210 |
1.0630 |
-0.0132 |
-1.24% |
| 2025-05-08 |
516300 |
华泰柏瑞中证1000ETF |
2.5210 |
1.0630 |
2.5013 |
1.0547 |
0.0083 |
0.79% |
| 2025-05-07 |
516300 |
华泰柏瑞中证1000ETF |
2.5013 |
1.0547 |
2.4987 |
1.0536 |
0.0011 |
0.10% |
| 2025-05-06 |
516300 |
华泰柏瑞中证1000ETF |
2.4987 |
1.0536 |
2.4380 |
1.0280 |
0.0256 |
2.49% |
| 2025-04-30 |
516300 |
华泰柏瑞中证1000ETF |
2.4380 |
1.0280 |
2.4179 |
1.0196 |
0.0084 |
0.83% |
| 2025-04-29 |
516300 |
华泰柏瑞中证1000ETF |
2.4179 |
1.0196 |
2.4068 |
1.0149 |
0.0047 |
0.46% |
| 2025-04-28 |
516300 |
华泰柏瑞中证1000ETF |
2.4068 |
1.0149 |
2.4306 |
1.0249 |
-0.0100 |
-0.98% |
| 2025-04-25 |
516300 |
华泰柏瑞中证1000ETF |
2.4306 |
1.0249 |
2.4221 |
1.0213 |
0.0036 |
0.35% |
| 2025-04-24 |
516300 |
华泰柏瑞中证1000ETF |
2.4221 |
1.0213 |
2.4482 |
1.0323 |
-0.0110 |
-1.07% |
| 2025-04-23 |
516300 |
华泰柏瑞中证1000ETF |
2.4482 |
1.0323 |
2.4330 |
1.0259 |
0.0064 |
0.62% |
| 2025-04-22 |
516300 |
华泰柏瑞中证1000ETF |
2.4330 |
1.0259 |
2.4341 |
1.0264 |
-0.0005 |
-0.05% |
| 2025-04-21 |
516300 |
华泰柏瑞中证1000ETF |
2.4341 |
1.0264 |
2.3857 |
1.0060 |
0.0204 |
2.03% |
| 2025-04-18 |
516300 |
华泰柏瑞中证1000ETF |
2.3857 |
1.0060 |
2.3887 |
1.0073 |
-0.0013 |
-0.13% |
| 2025-04-17 |
516300 |
华泰柏瑞中证1000ETF |
2.3887 |
1.0073 |
2.3837 |
1.0051 |
0.0022 |
0.21% |
| 2025-04-16 |
516300 |
华泰柏瑞中证1000ETF |
2.3837 |
1.0051 |
2.4154 |
1.0185 |
-0.0134 |
-1.31% |
| 2025-04-15 |
516300 |
华泰柏瑞中证1000ETF |
2.4154 |
1.0185 |
2.4252 |
1.0226 |
-0.0041 |
-0.40% |
| 2025-04-14 |
516300 |
华泰柏瑞中证1000ETF |
2.4252 |
1.0226 |
2.3961 |
1.0104 |
0.0122 |
1.21% |
| 2025-04-11 |
516300 |
华泰柏瑞中证1000ETF |
2.3961 |
1.0104 |
2.3624 |
0.9962 |
0.0142 |
1.43% |
| 2025-04-10 |
516300 |
华泰柏瑞中证1000ETF |
2.3624 |
0.9962 |
2.3089 |
0.9736 |
0.0226 |
2.32% |
| 2025-04-09 |
516300 |
华泰柏瑞中证1000ETF |
2.3089 |
0.9736 |
2.2581 |
0.9522 |
0.0214 |
2.25% |
| 2025-04-08 |
516300 |
华泰柏瑞中证1000ETF |
2.2581 |
0.9522 |
2.2491 |
0.9484 |
0.0038 |
0.40% |
| 2025-04-07 |
516300 |
华泰柏瑞中证1000ETF |
2.2491 |
0.9484 |
2.5328 |
1.0680 |
-0.1196 |
-11.20% |
| 2025-04-03 |
516300 |
华泰柏瑞中证1000ETF |
2.5328 |
1.0680 |
2.5627 |
1.0806 |
-0.0126 |
-1.17% |
| 2025-04-02 |
516300 |
华泰柏瑞中证1000ETF |
2.5627 |
1.0806 |
2.5541 |
1.0770 |
0.0036 |
0.34% |
| 2025-04-01 |
516300 |
华泰柏瑞中证1000ETF |
2.5541 |
1.0770 |
2.5407 |
1.0714 |
0.0056 |
0.53% |
| 2025-03-31 |
516300 |
华泰柏瑞中证1000ETF |
2.5407 |
1.0714 |
2.5574 |
1.0784 |
-0.0070 |
-0.65% |
| 2025-03-28 |
516300 |
华泰柏瑞中证1000ETF |
2.5574 |
1.0784 |
2.5818 |
1.0887 |
-0.0103 |
-0.95% |
| 2025-03-27 |
516300 |
华泰柏瑞中证1000ETF |
2.5818 |
1.0887 |
2.5806 |
1.0882 |
0.0005 |
0.05% |
| 2025-03-26 |
516300 |
华泰柏瑞中证1000ETF |
2.5806 |
1.0882 |
2.5704 |
1.0839 |
0.0043 |
0.40% |
| 2025-03-25 |
516300 |
华泰柏瑞中证1000ETF |
2.5704 |
1.0839 |
2.5877 |
1.0912 |
-0.0073 |
-0.67% |
| 2025-03-24 |
516300 |
华泰柏瑞中证1000ETF |
2.5877 |
1.0912 |
2.6063 |
1.0990 |
-0.0078 |
-0.71% |
| 2025-03-21 |
516300 |
华泰柏瑞中证1000ETF |
2.6063 |
1.0990 |
2.6585 |
1.1210 |
-0.0220 |
-1.96% |
| 2025-03-20 |
516300 |
华泰柏瑞中证1000ETF |
2.6585 |
1.1210 |
2.6690 |
1.1255 |
-0.0045 |
-0.39% |
| 2025-03-19 |
516300 |
华泰柏瑞中证1000ETF |
2.6690 |
1.1255 |
2.6877 |
1.1333 |
-0.0078 |
-0.70% |
| 2025-03-18 |
516300 |
华泰柏瑞中证1000ETF |
2.6877 |
1.1333 |
2.6762 |
1.1285 |
0.0048 |
0.43% |
| 2025-03-17 |
516300 |
华泰柏瑞中证1000ETF |
2.6762 |
1.1285 |
2.6695 |
1.1257 |
0.0028 |
0.25% |
| 2025-03-14 |
516300 |
华泰柏瑞中证1000ETF |
2.6695 |
1.1257 |
2.6258 |
1.1072 |
0.0185 |
1.66% |
| 2025-03-13 |
516300 |
华泰柏瑞中证1000ETF |
2.6258 |
1.1072 |
2.6666 |
1.1244 |
-0.0172 |
-1.53% |
| 2025-03-12 |
516300 |
华泰柏瑞中证1000ETF |
2.6666 |
1.1244 |
2.6590 |
1.1212 |
0.0032 |
0.29% |
| 2025-03-11 |
516300 |
华泰柏瑞中证1000ETF |
2.6590 |
1.1212 |
2.6455 |
1.1155 |
0.0057 |
0.51% |
| 2025-03-10 |
516300 |
华泰柏瑞中证1000ETF |
2.6455 |
1.1155 |
2.6416 |
1.1139 |
0.0016 |
0.15% |
| 2025-03-07 |
516300 |
华泰柏瑞中证1000ETF |
2.6416 |
1.1139 |
2.6538 |
1.1190 |
-0.0051 |
-0.46% |
| 2025-03-06 |
516300 |
华泰柏瑞中证1000ETF |
2.6538 |
1.1190 |
2.5977 |
1.0954 |
0.0236 |
2.16% |
| 2025-03-05 |
516300 |
华泰柏瑞中证1000ETF |
2.5977 |
1.0954 |
2.5822 |
1.0889 |
0.0065 |
0.60% |
| 2025-03-04 |
516300 |
华泰柏瑞中证1000ETF |
2.5822 |
1.0889 |
2.5482 |
1.0745 |
0.0144 |
1.33% |
| 2025-03-03 |
516300 |
华泰柏瑞中证1000ETF |
2.5482 |
1.0745 |
2.5459 |
1.0735 |
0.0010 |
0.09% |
| 2025-02-28 |
516300 |
华泰柏瑞中证1000ETF |
2.5459 |
1.0735 |
2.6367 |
1.1118 |
-0.0383 |
-3.44% |
| 2025-02-27 |
516300 |
华泰柏瑞中证1000ETF |
2.6367 |
1.1118 |
2.6474 |
1.1163 |
-0.0045 |
-0.40% |
| 2025-02-26 |
516300 |
华泰柏瑞中证1000ETF |
2.6474 |
1.1163 |
2.6126 |
1.1017 |
0.0146 |
1.33% |
| 2025-02-25 |
516300 |
华泰柏瑞中证1000ETF |
2.6126 |
1.1017 |
2.6235 |
1.1063 |
-0.0046 |
-0.42% |
| 2025-02-24 |
516300 |
华泰柏瑞中证1000ETF |
2.6235 |
1.1063 |
2.6195 |
1.1046 |
0.0017 |
0.15% |
| 2025-02-21 |
516300 |
华泰柏瑞中证1000ETF |
2.6195 |
1.1046 |
2.5729 |
1.0849 |
0.0197 |
1.81% |
| 2025-02-20 |
516300 |
华泰柏瑞中证1000ETF |
2.5729 |
1.0849 |
2.5550 |
1.0774 |
0.0075 |
0.70% |
| 2025-02-19 |
516300 |
华泰柏瑞中证1000ETF |
2.5550 |
1.0774 |
2.4965 |
1.0527 |
0.0247 |
2.34% |
| 2025-02-18 |
516300 |
华泰柏瑞中证1000ETF |
2.4965 |
1.0527 |
2.5521 |
1.0762 |
-0.0235 |
-2.18% |
| 2025-02-17 |
516300 |
华泰柏瑞中证1000ETF |
2.5521 |
1.0762 |
2.5396 |
1.0709 |
0.0053 |
0.49% |
| 2025-02-14 |
516300 |
华泰柏瑞中证1000ETF |
2.5396 |
1.0709 |
2.5256 |
1.0650 |
0.0059 |
0.55% |
| 2025-02-13 |
516300 |
华泰柏瑞中证1000ETF |
2.5256 |
1.0650 |
2.5538 |
1.0769 |
-0.0119 |
-1.10% |
| 2025-02-12 |
516300 |
华泰柏瑞中证1000ETF |
2.5538 |
1.0769 |
2.5165 |
1.0611 |
0.0158 |
1.48% |
| 2025-02-11 |
516300 |
华泰柏瑞中证1000ETF |
2.5165 |
1.0611 |
2.5245 |
1.0645 |
-0.0034 |
-0.32% |
| 2025-02-10 |
516300 |
华泰柏瑞中证1000ETF |
2.5245 |
1.0645 |
2.4937 |
1.0515 |
0.0130 |
1.24% |
| 2025-02-07 |
516300 |
华泰柏瑞中证1000ETF |
2.4937 |
1.0515 |
2.4568 |
1.0360 |
0.0155 |
1.50% |
| 2025-02-06 |
516300 |
华泰柏瑞中证1000ETF |
2.4568 |
1.0360 |
2.3923 |
1.0088 |
0.0272 |
2.70% |
| 2025-02-05 |
516300 |
华泰柏瑞中证1000ETF |
2.3923 |
1.0088 |
2.3788 |
1.0031 |
0.0057 |
0.57% |
| 2025-01-27 |
516300 |
华泰柏瑞中证1000ETF |
2.3788 |
1.0031 |
2.4137 |
1.0178 |
-0.0147 |
-1.45% |
| 2025-01-24 |
516300 |
华泰柏瑞中证1000ETF |
2.4137 |
1.0178 |
2.3702 |
0.9995 |
0.0183 |
1.84% |
| 2025-01-23 |
516300 |
华泰柏瑞中证1000ETF |
2.3702 |
0.9995 |
2.3793 |
1.0033 |
-0.0038 |
-0.38% |
| 2025-01-22 |
516300 |
华泰柏瑞中证1000ETF |
2.3793 |
1.0033 |
2.3964 |
1.0105 |
-0.0072 |
-0.71% |
| 2025-01-21 |
516300 |
华泰柏瑞中证1000ETF |
2.3964 |
1.0105 |
2.3856 |
1.0059 |
0.0046 |
0.45% |
| 2025-01-20 |
516300 |
华泰柏瑞中证1000ETF |
2.3856 |
1.0059 |
2.3705 |
0.9996 |
0.0063 |
0.64% |
| 2025-01-17 |
516300 |
华泰柏瑞中证1000ETF |
2.3705 |
0.9996 |
2.3543 |
0.9928 |
0.0068 |
0.69% |
| 2025-01-16 |
516300 |
华泰柏瑞中证1000ETF |
2.3543 |
0.9928 |
2.3439 |
0.9884 |
0.0044 |
0.44% |
| 2025-01-15 |
516300 |
华泰柏瑞中证1000ETF |
2.3439 |
0.9884 |
2.3549 |
0.9930 |
-0.0046 |
-0.47% |
| 2025-01-14 |
516300 |
华泰柏瑞中证1000ETF |
2.3549 |
0.9930 |
2.2541 |
0.9505 |
0.0425 |
4.47% |
| 2025-01-13 |
516300 |
华泰柏瑞中证1000ETF |
2.2541 |
0.9505 |
2.2491 |
0.9484 |
0.0021 |
0.22% |
| 2025-01-10 |
516300 |
华泰柏瑞中证1000ETF |
2.2491 |
0.9484 |
2.2957 |
0.9680 |
-0.0196 |
-2.03% |
| 2025-01-09 |
516300 |
华泰柏瑞中证1000ETF |
2.2957 |
0.9680 |
2.2918 |
0.9664 |
0.0016 |
0.17% |
| 2025-01-08 |
516300 |
华泰柏瑞中证1000ETF |
2.2918 |
0.9664 |
2.3034 |
0.9713 |
-0.0049 |
-0.50% |
| 2025-01-07 |
516300 |
华泰柏瑞中证1000ETF |
2.3034 |
0.9713 |
2.2703 |
0.9573 |
0.0140 |
1.46% |
| 2025-01-06 |
516300 |
华泰柏瑞中证1000ETF |
2.2703 |
0.9573 |
2.2778 |
0.9605 |
-0.0032 |
-0.33% |
| 2025-01-03 |
516300 |
华泰柏瑞中证1000ETF |
2.2778 |
0.9605 |
2.3454 |
0.9890 |
-0.0285 |
-2.88% |
| 2025-01-02 |
516300 |
华泰柏瑞中证1000ETF |
2.3454 |
0.9890 |
2.4100 |
1.0162 |
-0.0646 |
-2.68% |
| 2024-12-31 |
516300 |
华泰柏瑞中证1000ETF |
2.4100 |
1.0162 |
2.4851 |
1.0479 |
-0.0751 |
-3.02% |
| 2024-12-26 |
516300 |
华泰柏瑞中证1000ETF |
2.4900 |
1.0500 |
2.4635 |
1.0388 |
0.0265 |
1.08% |
| 2024-12-25 |
516300 |
华泰柏瑞中证1000ETF |
2.4635 |
1.0388 |
2.4909 |
1.0504 |
-0.0274 |
-1.10% |
| 2024-12-24 |
516300 |
华泰柏瑞中证1000ETF |
2.4909 |
1.0504 |
2.4636 |
1.0388 |
0.0273 |
1.11% |
| 2024-12-23 |
516300 |
华泰柏瑞中证1000ETF |
2.4636 |
1.0388 |
2.5333 |
1.0682 |
-0.0697 |
-2.75% |
| 2024-12-20 |
516300 |
华泰柏瑞中证1000ETF |
2.5333 |
1.0682 |
2.5064 |
1.0569 |
0.0269 |
1.07% |
| 2024-12-19 |
516300 |
华泰柏瑞中证1000ETF |
2.5064 |
1.0569 |
2.5020 |
1.0550 |
0.0044 |
0.18% |
| 2024-12-18 |
516300 |
华泰柏瑞中证1000ETF |
2.5020 |
1.0550 |
2.4817 |
1.0465 |
0.0203 |
0.82% |
| 2024-12-17 |
516300 |
华泰柏瑞中证1000ETF |
2.4817 |
1.0465 |
2.5355 |
1.0692 |
-0.0538 |
-2.12% |
