華泰柏瑞中證1000ETF(中證1000)基金凈值查詢(516300)
今天最新凈值
2.5122
-0.0054 -0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4670
-0.0194 -0.7812%
- 累計(jì)凈值：1.0593
- 成立日期：2021-03-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1197億
- 最近資產(chǎn)：1.40億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：李茜
近一季華泰柏瑞中證1000ETF|中證1000基金凈值查詢
近一季,華泰柏瑞中證1000ETF(516300)基金累計(jì)收益率-5.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
516300 |
華泰柏瑞中證1000ETF |
2.4864 |
1.0485 |
2.5122 |
1.0593 |
-0.0258 |
-1.03% |
| 2025-05-21 |
516300 |
華泰柏瑞中證1000ETF |
2.5122 |
1.0593 |
2.5176 |
1.0616 |
-0.0054 |
-0.21% |
| 2025-05-20 |
516300 |
華泰柏瑞中證1000ETF |
2.5176 |
1.0616 |
2.4966 |
1.0528 |
0.0210 |
0.84% |
| 2025-05-19 |
516300 |
華泰柏瑞中證1000ETF |
2.4966 |
1.0528 |
2.4853 |
1.0480 |
0.0113 |
0.45% |
| 2025-05-16 |
516300 |
華泰柏瑞中證1000ETF |
2.4853 |
1.0480 |
2.4797 |
1.0456 |
0.0056 |
0.23% |
| 2025-05-15 |
516300 |
華泰柏瑞中證1000ETF |
2.4797 |
1.0456 |
2.5212 |
1.0631 |
-0.0415 |
-1.65% |
| 2025-05-14 |
516300 |
華泰柏瑞中證1000ETF |
2.5212 |
1.0631 |
2.5169 |
1.0613 |
0.0043 |
0.17% |
| 2025-05-13 |
516300 |
華泰柏瑞中證1000ETF |
2.5169 |
1.0613 |
2.5236 |
1.0641 |
-0.0067 |
-0.27% |
| 2025-05-12 |
516300 |
華泰柏瑞中證1000ETF |
2.5236 |
1.0641 |
2.4897 |
1.0498 |
0.0339 |
1.36% |
| 2025-05-09 |
516300 |
華泰柏瑞中證1000ETF |
2.4897 |
1.0498 |
2.5210 |
1.0630 |
-0.0313 |
-1.24% |
|
|
| 2025-05-08 |
516300 |
華泰柏瑞中證1000ETF |
2.5210 |
1.0630 |
2.5013 |
1.0547 |
0.0197 |
0.79% |
| 2025-05-07 |
516300 |
華泰柏瑞中證1000ETF |
2.5013 |
1.0547 |
2.4987 |
1.0536 |
0.0026 |
0.10% |
| 2025-05-06 |
516300 |
華泰柏瑞中證1000ETF |
2.4987 |
1.0536 |
2.4380 |
1.0280 |
0.0607 |
2.49% |
| 2025-04-30 |
516300 |
華泰柏瑞中證1000ETF |
2.4380 |
1.0280 |
2.4179 |
1.0196 |
0.0201 |
0.83% |
| 2025-04-29 |
516300 |
華泰柏瑞中證1000ETF |
2.4179 |
1.0196 |
2.4068 |
1.0149 |
0.0111 |
0.46% |
| 2025-04-28 |
516300 |
華泰柏瑞中證1000ETF |
2.4068 |
1.0149 |
2.4306 |
1.0249 |
-0.0238 |
-0.98% |
| 2025-04-25 |
516300 |
華泰柏瑞中證1000ETF |
2.4306 |
1.0249 |
2.4221 |
1.0213 |
0.0085 |
0.35% |
| 2025-04-24 |
516300 |
華泰柏瑞中證1000ETF |
2.4221 |
1.0213 |
2.4482 |
1.0323 |
-0.0261 |
-1.07% |
| 2025-04-23 |
516300 |
華泰柏瑞中證1000ETF |
2.4482 |
1.0323 |
2.4330 |
1.0259 |
0.0152 |
0.62% |
| 2025-04-22 |
516300 |
華泰柏瑞中證1000ETF |
2.4330 |
1.0259 |
2.4341 |
1.0264 |
-0.0011 |
-0.05% |
| 2025-04-21 |
516300 |
華泰柏瑞中證1000ETF |
2.4341 |
1.0264 |
2.3857 |
1.0060 |
0.0484 |
2.03% |
| 2025-04-18 |
516300 |
華泰柏瑞中證1000ETF |
2.3857 |
1.0060 |
2.3887 |
1.0073 |
-0.0030 |
-0.13% |
| 2025-04-17 |
516300 |
華泰柏瑞中證1000ETF |
2.3887 |
1.0073 |
2.3837 |
1.0051 |
0.0050 |
0.21% |
| 2025-04-16 |
516300 |
華泰柏瑞中證1000ETF |
2.3837 |
1.0051 |
2.4154 |
1.0185 |
-0.0317 |
-1.31% |
| 2025-04-15 |
516300 |
華泰柏瑞中證1000ETF |
2.4154 |
1.0185 |
2.4252 |
1.0226 |
-0.0098 |
-0.40% |
|
|
| 2025-04-14 |
516300 |
華泰柏瑞中證1000ETF |
2.4252 |
1.0226 |
2.3961 |
1.0104 |
0.0291 |
1.21% |
| 2025-04-11 |
516300 |
華泰柏瑞中證1000ETF |
2.3961 |
1.0104 |
2.3624 |
0.9962 |
0.0337 |
1.43% |
| 2025-04-10 |
516300 |
華泰柏瑞中證1000ETF |
2.3624 |
0.9962 |
2.3089 |
0.9736 |
0.0535 |
2.32% |
| 2025-04-09 |
516300 |
華泰柏瑞中證1000ETF |
2.3089 |
0.9736 |
2.2581 |
0.9522 |
0.0508 |
2.25% |
| 2025-04-08 |
516300 |
華泰柏瑞中證1000ETF |
2.2581 |
0.9522 |
2.2491 |
0.9484 |
0.0090 |
0.40% |
| 2025-04-07 |
516300 |
華泰柏瑞中證1000ETF |
2.2491 |
0.9484 |
2.5328 |
1.0680 |
-0.2837 |
-11.20% |
| 2025-04-03 |
516300 |
華泰柏瑞中證1000ETF |
2.5328 |
1.0680 |
2.5627 |
1.0806 |
-0.0299 |
-1.17% |
| 2025-04-02 |
516300 |
華泰柏瑞中證1000ETF |
2.5627 |
1.0806 |
2.5541 |
1.0770 |
0.0086 |
0.34% |
| 2025-04-01 |
516300 |
華泰柏瑞中證1000ETF |
2.5541 |
1.0770 |
2.5407 |
1.0714 |
0.0134 |
0.53% |
| 2025-03-31 |
516300 |
華泰柏瑞中證1000ETF |
2.5407 |
1.0714 |
2.5574 |
1.0784 |
-0.0167 |
-0.65% |
| 2025-03-28 |
516300 |
華泰柏瑞中證1000ETF |
2.5574 |
1.0784 |
2.5818 |
1.0887 |
-0.0244 |
-0.95% |
| 2025-03-27 |
516300 |
華泰柏瑞中證1000ETF |
2.5818 |
1.0887 |
2.5806 |
1.0882 |
0.0012 |
0.05% |
| 2025-03-26 |
516300 |
華泰柏瑞中證1000ETF |
2.5806 |
1.0882 |
2.5704 |
1.0839 |
0.0102 |
0.40% |
| 2025-03-25 |
516300 |
華泰柏瑞中證1000ETF |
2.5704 |
1.0839 |
2.5877 |
1.0912 |
-0.0173 |
-0.67% |
| 2025-03-24 |
516300 |
華泰柏瑞中證1000ETF |
2.5877 |
1.0912 |
2.6063 |
1.0990 |
-0.0186 |
-0.71% |
| 2025-03-21 |
516300 |
華泰柏瑞中證1000ETF |
2.6063 |
1.0990 |
2.6585 |
1.1210 |
-0.0522 |
-1.96% |
| 2025-03-20 |
516300 |
華泰柏瑞中證1000ETF |
2.6585 |
1.1210 |
2.6690 |
1.1255 |
-0.0105 |
-0.39% |
| 2025-03-19 |
516300 |
華泰柏瑞中證1000ETF |
2.6690 |
1.1255 |
2.6877 |
1.1333 |
-0.0187 |
-0.70% |
| 2025-03-18 |
516300 |
華泰柏瑞中證1000ETF |
2.6877 |
1.1333 |
2.6762 |
1.1285 |
0.0115 |
0.43% |
| 2025-03-17 |
516300 |
華泰柏瑞中證1000ETF |
2.6762 |
1.1285 |
2.6695 |
1.1257 |
0.0067 |
0.25% |
| 2025-03-14 |
516300 |
華泰柏瑞中證1000ETF |
2.6695 |
1.1257 |
2.6258 |
1.1072 |
0.0437 |
1.66% |
| 2025-03-13 |
516300 |
華泰柏瑞中證1000ETF |
2.6258 |
1.1072 |
2.6666 |
1.1244 |
-0.0408 |
-1.53% |
| 2025-03-12 |
516300 |
華泰柏瑞中證1000ETF |
2.6666 |
1.1244 |
2.6590 |
1.1212 |
0.0076 |
0.29% |
| 2025-03-11 |
516300 |
華泰柏瑞中證1000ETF |
2.6590 |
1.1212 |
2.6455 |
1.1155 |
0.0135 |
0.51% |
| 2025-03-10 |
516300 |
華泰柏瑞中證1000ETF |
2.6455 |
1.1155 |
2.6416 |
1.1139 |
0.0039 |
0.15% |
| 2025-03-07 |
516300 |
華泰柏瑞中證1000ETF |
2.6416 |
1.1139 |
2.6538 |
1.1190 |
-0.0122 |
-0.46% |
| 2025-03-06 |
516300 |
華泰柏瑞中證1000ETF |
2.6538 |
1.1190 |
2.5977 |
1.0954 |
0.0561 |
2.16% |
| 2025-03-05 |
516300 |
華泰柏瑞中證1000ETF |
2.5977 |
1.0954 |
2.5822 |
1.0889 |
0.0155 |
0.60% |
| 2025-03-04 |
516300 |
華泰柏瑞中證1000ETF |
2.5822 |
1.0889 |
2.5482 |
1.0745 |
0.0340 |
1.33% |
| 2025-03-03 |
516300 |
華泰柏瑞中證1000ETF |
2.5482 |
1.0745 |
2.5459 |
1.0735 |
0.0023 |
0.09% |
| 2025-02-28 |
516300 |
華泰柏瑞中證1000ETF |
2.5459 |
1.0735 |
2.6367 |
1.1118 |
-0.0908 |
-3.44% |
| 2025-02-27 |
516300 |
華泰柏瑞中證1000ETF |
2.6367 |
1.1118 |
2.6474 |
1.1163 |
-0.0107 |
-0.40% |
| 2025-02-26 |
516300 |
華泰柏瑞中證1000ETF |
2.6474 |
1.1163 |
2.6126 |
1.1017 |
0.0348 |
1.33% |
| 2025-02-25 |
516300 |
華泰柏瑞中證1000ETF |
2.6126 |
1.1017 |
2.6235 |
1.1063 |
-0.0109 |
-0.42% |
| 2025-02-24 |
516300 |
華泰柏瑞中證1000ETF |
2.6235 |
1.1063 |
2.6195 |
1.1046 |
0.0040 |
0.15% |
