華泰柏瑞中證1000ETF(中證1000)基金凈值查詢(516300)
今天最新凈值
2.4864
-0.0258 -1.0300%
2025-05-23
盤中實時估值(僅供參考)
2.4569
-0.0295 -1.1859%
- 累計凈值：1.0485
- 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
近一年華泰柏瑞中證1000ETF|中證1000基金凈值查詢
近一年,華泰柏瑞中證1000ETF(516300)基金累計收益率15.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
516300 |
華泰柏瑞中證1000ETF |
2.4562 |
1.0357 |
2.4864 |
1.0485 |
-0.0302 |
-1.21% |
| 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% |
| 2025-02-21 |
516300 |
華泰柏瑞中證1000ETF |
2.6195 |
1.1046 |
2.5729 |
1.0849 |
0.0466 |
1.81% |
| 2025-02-20 |
516300 |
華泰柏瑞中證1000ETF |
2.5729 |
1.0849 |
2.5550 |
1.0774 |
0.0179 |
0.70% |
| 2025-02-19 |
516300 |
華泰柏瑞中證1000ETF |
2.5550 |
1.0774 |
2.4965 |
1.0527 |
0.0585 |
2.34% |
| 2025-02-18 |
516300 |
華泰柏瑞中證1000ETF |
2.4965 |
1.0527 |
2.5521 |
1.0762 |
-0.0556 |
-2.18% |
| 2025-02-17 |
516300 |
華泰柏瑞中證1000ETF |
2.5521 |
1.0762 |
2.5396 |
1.0709 |
0.0125 |
0.49% |
| 2025-02-14 |
516300 |
華泰柏瑞中證1000ETF |
2.5396 |
1.0709 |
2.5256 |
1.0650 |
0.0140 |
0.55% |
| 2025-02-13 |
516300 |
華泰柏瑞中證1000ETF |
2.5256 |
1.0650 |
2.5538 |
1.0769 |
-0.0282 |
-1.10% |
| 2025-02-12 |
516300 |
華泰柏瑞中證1000ETF |
2.5538 |
1.0769 |
2.5165 |
1.0611 |
0.0373 |
1.48% |
| 2025-02-11 |
516300 |
華泰柏瑞中證1000ETF |
2.5165 |
1.0611 |
2.5245 |
1.0645 |
-0.0080 |
-0.32% |
| 2025-02-10 |
516300 |
華泰柏瑞中證1000ETF |
2.5245 |
1.0645 |
2.4937 |
1.0515 |
0.0308 |
1.24% |
| 2025-02-07 |
516300 |
華泰柏瑞中證1000ETF |
2.4937 |
1.0515 |
2.4568 |
1.0360 |
0.0369 |
1.50% |
| 2025-02-06 |
516300 |
華泰柏瑞中證1000ETF |
2.4568 |
1.0360 |
2.3923 |
1.0088 |
0.0645 |
2.70% |
| 2025-02-05 |
516300 |
華泰柏瑞中證1000ETF |
2.3923 |
1.0088 |
2.3788 |
1.0031 |
0.0135 |
0.57% |
| 2025-01-27 |
516300 |
華泰柏瑞中證1000ETF |
2.3788 |
1.0031 |
2.4137 |
1.0178 |
-0.0349 |
-1.45% |
| 2025-01-22 |
516300 |
華泰柏瑞中證1000ETF |
2.3793 |
1.0033 |
2.3964 |
1.0105 |
-0.0171 |
-0.71% |
| 2025-01-14 |
516300 |
華泰柏瑞中證1000ETF |
2.3549 |
0.9930 |
2.2541 |
0.9505 |
0.1008 |
4.47% |
| 2025-01-13 |
516300 |
華泰柏瑞中證1000ETF |
2.2541 |
0.9505 |
2.2491 |
0.9484 |
0.0050 |
0.22% |
| 2025-01-10 |
516300 |
華泰柏瑞中證1000ETF |
2.2491 |
0.9484 |
2.2957 |
0.9680 |
-0.0466 |
-2.03% |
| 2025-01-09 |
516300 |
華泰柏瑞中證1000ETF |
2.2957 |
0.9680 |
2.2918 |
0.9664 |
0.0039 |
0.17% |
| 2025-01-08 |
516300 |
華泰柏瑞中證1000ETF |
2.2918 |
0.9664 |
2.3034 |
0.9713 |
-0.0116 |
-0.50% |
| 2025-01-07 |
516300 |
華泰柏瑞中證1000ETF |
2.3034 |
0.9713 |
2.2703 |
0.9573 |
0.0331 |
1.46% |
| 2025-01-06 |
516300 |
華泰柏瑞中證1000ETF |
2.2703 |
0.9573 |
2.2778 |
0.9605 |
-0.0075 |
-0.33% |
| 2025-01-03 |
516300 |
華泰柏瑞中證1000ETF |
2.2778 |
0.9605 |
2.3454 |
0.9890 |
-0.0676 |
-2.88% |
| 2025-01-02 |
516300 |
華泰柏瑞中證1000ETF |
2.3454 |
0.9890 |
2.4100 |
1.0162 |
-0.0646 |
-2.68% |
| 2024-12-31 |
516300 |
華泰柏瑞中證1000ETF |
2.4100 |
1.0162 |
2.4851 |
1.0479 |
-0.0751 |
-3.02% |
| 2024-12-26 |
516300 |
華泰柏瑞中證1000ETF |
2.4900 |
1.0500 |
2.4635 |
1.0388 |
0.0265 |
1.08% |
| 2024-12-25 |
516300 |
華泰柏瑞中證1000ETF |
2.4635 |
1.0388 |
2.4909 |
1.0504 |
-0.0274 |
-1.10% |
| 2024-12-24 |
516300 |
華泰柏瑞中證1000ETF |
2.4909 |
1.0504 |
2.4636 |
1.0388 |
0.0273 |
1.11% |
| 2024-12-23 |
516300 |
華泰柏瑞中證1000ETF |
2.4636 |
1.0388 |
2.5333 |
1.0682 |
-0.0697 |
-2.75% |
| 2024-12-20 |
516300 |
華泰柏瑞中證1000ETF |
2.5333 |
1.0682 |
2.5064 |
1.0569 |
0.0269 |
1.07% |
| 2024-12-19 |
516300 |
華泰柏瑞中證1000ETF |
2.5064 |
1.0569 |
2.5020 |
1.0550 |
0.0044 |
0.18% |
| 2024-12-18 |
516300 |
華泰柏瑞中證1000ETF |
2.5020 |
1.0550 |
2.4817 |
1.0465 |
0.0203 |
0.82% |
| 2024-12-17 |
516300 |
華泰柏瑞中證1000ETF |
2.4817 |
1.0465 |
2.5355 |
1.0692 |
-0.0538 |
-2.12% |
| 2024-12-16 |
516300 |
華泰柏瑞中證1000ETF |
2.5355 |
1.0692 |
2.5669 |
1.0824 |
-0.0314 |
-1.22% |
| 2024-12-13 |
516300 |
華泰柏瑞中證1000ETF |
2.5669 |
1.0824 |
2.6202 |
1.1049 |
-0.0533 |
-2.03% |
| 2024-12-12 |
516300 |
華泰柏瑞中證1000ETF |
2.6202 |
1.1049 |
2.5979 |
1.0955 |
0.0223 |
0.86% |
| 2024-12-11 |
516300 |
華泰柏瑞中證1000ETF |
2.5979 |
1.0955 |
2.5632 |
1.0808 |
0.0347 |
1.35% |
| 2024-12-10 |
516300 |
華泰柏瑞中證1000ETF |
2.5632 |
1.0808 |
2.5384 |
1.0704 |
0.0248 |
0.98% |
| 2024-12-09 |
516300 |
華泰柏瑞中證1000ETF |
2.5384 |
1.0704 |
2.5573 |
1.0784 |
-0.0189 |
-0.74% |
| 2024-12-06 |
516300 |
華泰柏瑞中證1000ETF |
2.5573 |
1.0784 |
2.5318 |
1.0676 |
0.0255 |
1.01% |
| 2024-12-05 |
516300 |
華泰柏瑞中證1000ETF |
2.5318 |
1.0676 |
2.4977 |
1.0532 |
0.0341 |
1.37% |
| 2024-12-04 |
516300 |
華泰柏瑞中證1000ETF |
2.4977 |
1.0532 |
2.5339 |
1.0685 |
-0.0362 |
-1.43% |
| 2024-12-03 |
516300 |
華泰柏瑞中證1000ETF |
2.5339 |
1.0685 |
2.5384 |
1.0704 |
-0.0045 |
-0.18% |
| 2024-12-02 |
516300 |
華泰柏瑞中證1000ETF |
2.5384 |
1.0704 |
2.4901 |
1.0500 |
0.0483 |
1.94% |
| 2024-11-29 |
516300 |
華泰柏瑞中證1000ETF |
2.4901 |
1.0500 |
2.4443 |
1.0307 |
0.0458 |
1.87% |
| 2024-11-28 |
516300 |
華泰柏瑞中證1000ETF |
2.4443 |
1.0307 |
2.4559 |
1.0356 |
-0.0116 |
-0.47% |
| 2024-11-27 |
516300 |
華泰柏瑞中證1000ETF |
2.4559 |
1.0356 |
2.4025 |
1.0131 |
0.0534 |
2.22% |
| 2024-11-26 |
516300 |
華泰柏瑞中證1000ETF |
2.4025 |
1.0131 |
2.4269 |
1.0234 |
-0.0244 |
-1.01% |
| 2024-11-25 |
516300 |
華泰柏瑞中證1000ETF |
2.4269 |
1.0234 |
2.4203 |
1.0206 |
0.0066 |
0.27% |
| 2024-11-22 |
516300 |
華泰柏瑞中證1000ETF |
2.4203 |
1.0206 |
2.5093 |
1.0581 |
-0.0890 |
-3.55% |
| 2024-11-21 |
516300 |
華泰柏瑞中證1000ETF |
2.5093 |
1.0581 |
2.5052 |
1.0564 |
0.0041 |
0.16% |
| 2024-11-20 |
516300 |
華泰柏瑞中證1000ETF |
2.5052 |
1.0564 |
2.4542 |
1.0349 |
0.0510 |
2.08% |
| 2024-11-19 |
516300 |
華泰柏瑞中證1000ETF |
2.4542 |
1.0349 |
2.3924 |
1.0088 |
0.0618 |
2.58% |
| 2024-11-18 |
516300 |
華泰柏瑞中證1000ETF |
2.3924 |
1.0088 |
2.4543 |
1.0349 |
-0.0619 |
-2.52% |
| 2024-11-15 |
516300 |
華泰柏瑞中證1000ETF |
2.4543 |
1.0349 |
2.5128 |
1.0596 |
-0.0585 |
-2.33% |
| 2024-11-14 |
516300 |
華泰柏瑞中證1000ETF |
2.5128 |
1.0596 |
2.5926 |
1.0932 |
-0.0798 |
-3.08% |
| 2024-11-13 |
516300 |
華泰柏瑞中證1000ETF |
2.5926 |
1.0932 |
2.5985 |
1.0957 |
-0.0059 |
-0.23% |
| 2024-11-12 |
516300 |
華泰柏瑞中證1000ETF |
2.5985 |
1.0957 |
2.6341 |
1.1107 |
-0.0356 |
-1.35% |
| 2024-11-11 |
516300 |
華泰柏瑞中證1000ETF |
2.6341 |
1.1107 |
2.5719 |
1.0845 |
0.0622 |
2.42% |
| 2024-11-08 |
516300 |
華泰柏瑞中證1000ETF |
2.5719 |
1.0845 |
2.5636 |
1.0810 |
0.0083 |
0.32% |
| 2024-11-07 |
516300 |
華泰柏瑞中證1000ETF |
2.5636 |
1.0810 |
2.5194 |
1.0624 |
0.0442 |
1.75% |
| 2024-11-06 |
516300 |
華泰柏瑞中證1000ETF |
2.5194 |
1.0624 |
2.5094 |
1.0582 |
0.0100 |
0.40% |
| 2024-11-05 |
516300 |
華泰柏瑞中證1000ETF |
2.5094 |
1.0582 |
2.4228 |
1.0216 |
0.0866 |
3.57% |
| 2024-11-04 |
516300 |
華泰柏瑞中證1000ETF |
2.4228 |
1.0216 |
2.3738 |
1.0010 |
0.0490 |
2.06% |
| 2024-11-01 |
516300 |
華泰柏瑞中證1000ETF |
2.3738 |
1.0010 |
2.4482 |
1.0323 |
-0.0744 |
-3.04% |
| 2024-10-31 |
516300 |
華泰柏瑞中證1000ETF |
2.4482 |
1.0323 |
2.4092 |
1.0159 |
0.0390 |
1.62% |
| 2024-10-30 |
516300 |
華泰柏瑞中證1000ETF |
2.4092 |
1.0159 |
2.3973 |
1.0109 |
0.0119 |
0.50% |
| 2024-10-29 |
516300 |
華泰柏瑞中證1000ETF |
2.3973 |
1.0109 |
2.4309 |
1.0251 |
-0.0336 |
-1.38% |
| 2024-10-25 |
516300 |
華泰柏瑞中證1000ETF |
2.3904 |
1.0080 |
0.9882 |
0.9882 |
1.4022 |
141.89% |
| 2024-10-24 |
516300 |
華泰柏瑞中證1000ETF |
0.9882 |
0.9882 |
0.9945 |
0.9945 |
-0.0063 |
-0.63% |
| 2024-10-23 |
516300 |
華泰柏瑞中證1000ETF |
0.9945 |
0.9945 |
0.9920 |
0.9920 |
0.0025 |
0.25% |
| 2024-10-22 |
516300 |
華泰柏瑞中證1000ETF |
0.9920 |
0.9920 |
0.9876 |
0.9876 |
0.0044 |
0.45% |
| 2024-10-21 |
516300 |
華泰柏瑞中證1000ETF |
0.9876 |
0.9876 |
0.9698 |
0.9698 |
0.0178 |
1.84% |
| 2024-10-18 |
516300 |
華泰柏瑞中證1000ETF |
0.9698 |
0.9698 |
0.9281 |
0.9281 |
0.0417 |
4.49% |
| 2024-10-17 |
516300 |
華泰柏瑞中證1000ETF |
0.9281 |
0.9281 |
0.9300 |
0.9300 |
-0.0019 |
-0.20% |
| 2024-10-16 |
516300 |
華泰柏瑞中證1000ETF |
0.9300 |
0.9300 |
0.9263 |
0.9263 |
0.0037 |
0.40% |
| 2024-10-15 |
516300 |
華泰柏瑞中證1000ETF |
0.9263 |
0.9263 |
0.9442 |
0.9442 |
-0.0179 |
-1.90% |
| 2024-10-14 |
516300 |
華泰柏瑞中證1000ETF |
0.9442 |
0.9442 |
0.9110 |
0.9110 |
0.0332 |
3.64% |
| 2024-10-11 |
516300 |
華泰柏瑞中證1000ETF |
0.9110 |
0.9110 |
0.9494 |
0.9494 |
-0.0384 |
-4.04% |
| 2024-10-10 |
516300 |
華泰柏瑞中證1000ETF |
0.9494 |
0.9494 |
0.9618 |
0.9618 |
-0.0124 |
-1.29% |
| 2024-10-09 |
516300 |
華泰柏瑞中證1000ETF |
0.9618 |
0.9618 |
1.0376 |
1.0376 |
-0.0758 |
-7.31% |
| 2024-10-08 |
516300 |
華泰柏瑞中證1000ETF |
1.0376 |
1.0376 |
0.9577 |
0.9577 |
0.0799 |
8.34% |
| 2024-09-30 |
516300 |
華泰柏瑞中證1000ETF |
0.9577 |
0.9577 |
0.8634 |
0.8634 |
0.0943 |
10.92% |
| 2024-09-27 |
516300 |
華泰柏瑞中證1000ETF |
0.8634 |
0.8634 |
0.8188 |
0.8188 |
0.0446 |
5.45% |
| 2024-09-26 |
516300 |
華泰柏瑞中證1000ETF |
0.8188 |
0.8188 |
0.7865 |
0.7865 |
0.0323 |
4.11% |
| 2024-09-25 |
516300 |
華泰柏瑞中證1000ETF |
0.7865 |
0.7865 |
0.7790 |
0.7790 |
0.0075 |
0.96% |
| 2024-09-24 |
516300 |
華泰柏瑞中證1000ETF |
0.7790 |
0.7790 |
0.7499 |
0.7499 |
0.0291 |
3.88% |
| 2024-09-23 |
516300 |
華泰柏瑞中證1000ETF |
0.7499 |
0.7499 |
0.7489 |
0.7489 |
0.0010 |
0.13% |
| 2024-09-20 |
516300 |
華泰柏瑞中證1000ETF |
0.7489 |
0.7489 |
0.7521 |
0.7521 |
-0.0032 |
-0.43% |
| 2024-09-19 |
516300 |
華泰柏瑞中證1000ETF |
0.7521 |
0.7521 |
0.7382 |
0.7382 |
0.0139 |
1.88% |
| 2024-09-18 |
516300 |
華泰柏瑞中證1000ETF |
0.7382 |
0.7382 |
0.7408 |
0.7408 |
-0.0026 |
-0.35% |
| 2024-09-13 |
516300 |
華泰柏瑞中證1000ETF |
0.7408 |
0.7408 |
0.7500 |
0.7500 |
-0.0092 |
-1.23% |
| 2024-09-12 |
516300 |
華泰柏瑞中證1000ETF |
0.7500 |
0.7500 |
0.7527 |
0.7527 |
-0.0027 |
-0.36% |
| 2024-09-11 |
516300 |
華泰柏瑞中證1000ETF |
0.7527 |
0.7527 |
0.7530 |
0.7530 |
-0.0003 |
-0.04% |
| 2024-09-10 |
516300 |
華泰柏瑞中證1000ETF |
0.7530 |
0.7530 |
0.7509 |
0.7509 |
0.0021 |
0.28% |
| 2024-09-09 |
516300 |
華泰柏瑞中證1000ETF |
0.7509 |
0.7509 |
0.7564 |
0.7564 |
-0.0055 |
-0.73% |
| 2024-09-06 |
516300 |
華泰柏瑞中證1000ETF |
0.7564 |
0.7564 |
0.7695 |
0.7695 |
-0.0131 |
-1.70% |
| 2024-09-05 |
516300 |
華泰柏瑞中證1000ETF |
0.7695 |
0.7695 |
0.7635 |
0.7635 |
0.0060 |
0.79% |
| 2024-09-04 |
516300 |
華泰柏瑞中證1000ETF |
0.7635 |
0.7635 |
0.7666 |
0.7666 |
-0.0031 |
-0.40% |
| 2024-09-03 |
516300 |
華泰柏瑞中證1000ETF |
0.7666 |
0.7666 |
0.7601 |
0.7601 |
0.0065 |
0.86% |
| 2024-09-02 |
516300 |
華泰柏瑞中證1000ETF |
0.7601 |
0.7601 |
0.7763 |
0.7763 |
-0.0162 |
-2.09% |
| 2024-08-30 |
516300 |
華泰柏瑞中證1000ETF |
0.7763 |
0.7763 |
0.7619 |
0.7619 |
0.0144 |
1.89% |
| 2024-08-29 |
516300 |
華泰柏瑞中證1000ETF |
0.7619 |
0.7619 |
0.7499 |
0.7499 |
0.0120 |
1.60% |
| 2024-08-28 |
516300 |
華泰柏瑞中證1000ETF |
0.7499 |
0.7499 |
0.7478 |
0.7478 |
0.0021 |
0.28% |
| 2024-08-27 |
516300 |
華泰柏瑞中證1000ETF |
0.7478 |
0.7478 |
0.7566 |
0.7566 |
-0.0088 |
-1.16% |
| 2024-08-26 |
516300 |
華泰柏瑞中證1000ETF |
0.7566 |
0.7566 |
0.7534 |
0.7534 |
0.0032 |
0.42% |
| 2024-08-23 |
516300 |
華泰柏瑞中證1000ETF |
0.7534 |
0.7534 |
0.7528 |
0.7528 |
0.0006 |
0.08% |
| 2024-08-22 |
516300 |
華泰柏瑞中證1000ETF |
0.7528 |
0.7528 |
0.7621 |
0.7621 |
-0.0093 |
-1.22% |
| 2024-08-21 |
516300 |
華泰柏瑞中證1000ETF |
0.7621 |
0.7621 |
0.7668 |
0.7668 |
-0.0047 |
-0.61% |
| 2024-08-20 |
516300 |
華泰柏瑞中證1000ETF |
0.7668 |
0.7668 |
0.7809 |
0.7809 |
-0.0141 |
-1.81% |
| 2024-08-19 |
516300 |
華泰柏瑞中證1000ETF |
0.7809 |
0.7809 |
0.7796 |
0.7796 |
0.0013 |
0.17% |
| 2024-08-16 |
516300 |
華泰柏瑞中證1000ETF |
0.7796 |
0.7796 |
0.7848 |
0.7848 |
-0.0052 |
-0.66% |
| 2024-08-15 |
516300 |
華泰柏瑞中證1000ETF |
0.7848 |
0.7848 |
0.7778 |
0.7778 |
0.0070 |
0.90% |
| 2024-08-14 |
516300 |
華泰柏瑞中證1000ETF |
0.7778 |
0.7778 |
0.7855 |
0.7855 |
-0.0077 |
-0.98% |
| 2024-08-13 |
516300 |
華泰柏瑞中證1000ETF |
0.7855 |
0.7855 |
0.7816 |
0.7816 |
0.0039 |
0.50% |
| 2024-08-12 |
516300 |
華泰柏瑞中證1000ETF |
0.7816 |
0.7816 |
0.7865 |
0.7865 |
-0.0049 |
-0.62% |
| 2024-08-09 |
516300 |
華泰柏瑞中證1000ETF |
0.7865 |
0.7865 |
0.7928 |
0.7928 |
-0.0063 |
-0.79% |
| 2024-08-08 |
516300 |
華泰柏瑞中證1000ETF |
0.7928 |
0.7928 |
0.7933 |
0.7933 |
-0.0005 |
-0.06% |
| 2024-08-07 |
516300 |
華泰柏瑞中證1000ETF |
0.7933 |
0.7933 |
0.7942 |
0.7942 |
-0.0009 |
-0.11% |
| 2024-08-06 |
516300 |
華泰柏瑞中證1000ETF |
0.7942 |
0.7942 |
0.7826 |
0.7826 |
0.0116 |
1.48% |
| 2024-08-05 |
516300 |
華泰柏瑞中證1000ETF |
0.7826 |
0.7826 |
0.8044 |
0.8044 |
-0.0218 |
-2.71% |
| 2024-08-02 |
516300 |
華泰柏瑞中證1000ETF |
0.8044 |
0.8044 |
0.8158 |
0.8158 |
-0.0114 |
-1.40% |
| 2024-07-31 |
516300 |
華泰柏瑞中證1000ETF |
0.8176 |
0.8176 |
0.7861 |
0.7861 |
0.0315 |
4.01% |
| 2024-07-30 |
516300 |
華泰柏瑞中證1000ETF |
0.7861 |
0.7861 |
0.7833 |
0.7833 |
0.0028 |
0.36% |
| 2024-07-29 |
516300 |
華泰柏瑞中證1000ETF |
0.7833 |
0.7833 |
0.7861 |
0.7861 |
-0.0028 |
-0.36% |
| 2024-07-26 |
516300 |
華泰柏瑞中證1000ETF |
0.7861 |
0.7861 |
0.7744 |
0.7744 |
0.0117 |
1.51% |
| 2024-07-25 |
516300 |
華泰柏瑞中證1000ETF |
0.7744 |
0.7744 |
0.7741 |
0.7741 |
0.0003 |
0.04% |
| 2024-07-24 |
516300 |
華泰柏瑞中證1000ETF |
0.7741 |
0.7741 |
0.7849 |
0.7849 |
-0.0108 |
-1.38% |
| 2024-07-23 |
516300 |
華泰柏瑞中證1000ETF |
0.7849 |
0.7849 |
0.8067 |
0.8067 |
-0.0218 |
-2.70% |
| 2024-07-22 |
516300 |
華泰柏瑞中證1000ETF |
0.8067 |
0.8067 |
0.8059 |
0.8059 |
0.0008 |
0.10% |
| 2024-07-19 |
516300 |
華泰柏瑞中證1000ETF |
0.8059 |
0.8059 |
0.8041 |
0.8041 |
0.0018 |
0.22% |
| 2024-07-18 |
516300 |
華泰柏瑞中證1000ETF |
0.8041 |
0.8041 |
0.8013 |
0.8013 |
0.0028 |
0.35% |
| 2024-07-17 |
516300 |
華泰柏瑞中證1000ETF |
0.8013 |
0.8013 |
0.8079 |
0.8079 |
-0.0066 |
-0.82% |
| 2024-07-16 |
516300 |
華泰柏瑞中證1000ETF |
0.8079 |
0.8079 |
0.8063 |
0.8063 |
0.0016 |
0.20% |
| 2024-07-15 |
516300 |
華泰柏瑞中證1000ETF |
0.8063 |
0.8063 |
0.8148 |
0.8148 |
-0.0085 |
-1.04% |
| 2024-07-12 |
516300 |
華泰柏瑞中證1000ETF |
0.8148 |
0.8148 |
0.8173 |
0.8173 |
-0.0025 |
-0.31% |
| 2024-07-11 |
516300 |
華泰柏瑞中證1000ETF |
0.8173 |
0.8173 |
0.7979 |
0.7979 |
0.0194 |
2.43% |
| 2024-07-10 |
516300 |
華泰柏瑞中證1000ETF |
0.7979 |
0.7979 |
0.8009 |
0.8009 |
-0.0030 |
-0.37% |
| 2024-07-09 |
516300 |
華泰柏瑞中證1000ETF |
0.8009 |
0.8009 |
0.7834 |
0.7834 |
0.0175 |
2.23% |
| 2024-07-08 |
516300 |
華泰柏瑞中證1000ETF |
0.7834 |
0.7834 |
0.8030 |
0.8030 |
-0.0196 |
-2.44% |
| 2024-07-05 |
516300 |
華泰柏瑞中證1000ETF |
0.8030 |
0.8030 |
0.7946 |
0.7946 |
0.0084 |
1.06% |
| 2024-07-04 |
516300 |
華泰柏瑞中證1000ETF |
0.7946 |
0.7946 |
0.8122 |
0.8122 |
-0.0176 |
-2.17% |
| 2024-07-03 |
516300 |
華泰柏瑞中證1000ETF |
0.8122 |
0.8122 |
0.8184 |
0.8184 |
-0.0062 |
-0.76% |
| 2024-07-02 |
516300 |
華泰柏瑞中證1000ETF |
0.8184 |
0.8184 |
0.8243 |
0.8243 |
-0.0059 |
-0.72% |
| 2024-07-01 |
516300 |
華泰柏瑞中證1000ETF |
0.8243 |
0.8243 |
0.8169 |
0.8169 |
0.0074 |
0.91% |
| 2024-06-28 |
516300 |
華泰柏瑞中證1000ETF |
0.8169 |
0.8169 |
0.8114 |
0.8114 |
0.0055 |
0.68% |
| 2024-06-27 |
516300 |
華泰柏瑞中證1000ETF |
0.8114 |
0.8114 |
0.8311 |
0.8311 |
-0.0197 |
-2.37% |
| 2024-06-26 |
516300 |
華泰柏瑞中證1000ETF |
0.8311 |
0.8311 |
0.8078 |
0.8078 |
0.0233 |
2.88% |
| 2024-06-25 |
516300 |
華泰柏瑞中證1000ETF |
0.8078 |
0.8078 |
0.8144 |
0.8144 |
-0.0066 |
-0.81% |
| 2024-06-24 |
516300 |
華泰柏瑞中證1000ETF |
0.8144 |
0.8144 |
0.8417 |
0.8417 |
-0.0273 |
-3.24% |
| 2024-06-21 |
516300 |
華泰柏瑞中證1000ETF |
0.8417 |
0.8417 |
0.8416 |
0.8416 |
0.0001 |
0.01% |
| 2024-06-19 |
516300 |
華泰柏瑞中證1000ETF |
0.8582 |
0.8582 |
0.8690 |
0.8690 |
-0.0108 |
-1.24% |
| 2024-06-18 |
516300 |
華泰柏瑞中證1000ETF |
0.8690 |
0.8690 |
0.8616 |
0.8616 |
0.0074 |
0.86% |
| 2024-06-17 |
516300 |
華泰柏瑞中證1000ETF |
0.8616 |
0.8616 |
0.8612 |
0.8612 |
0.0004 |
0.05% |
| 2024-06-14 |
516300 |
華泰柏瑞中證1000ETF |
0.8612 |
0.8612 |
0.8610 |
0.8610 |
0.0002 |
0.02% |
| 2024-06-13 |
516300 |
華泰柏瑞中證1000ETF |
0.8610 |
0.8610 |
0.8668 |
0.8668 |
-0.0058 |
-0.67% |
| 2024-06-12 |
516300 |
華泰柏瑞中證1000ETF |
0.8668 |
0.8668 |
0.8639 |
0.8639 |
0.0029 |
0.34% |
| 2024-06-11 |
516300 |
華泰柏瑞中證1000ETF |
0.8639 |
0.8639 |
0.8564 |
0.8564 |
0.0075 |
0.88% |
| 2024-06-07 |
516300 |
華泰柏瑞中證1000ETF |
0.8564 |
0.8564 |
0.8520 |
0.8520 |
0.0044 |
0.52% |
| 2024-06-05 |
516300 |
華泰柏瑞中證1000ETF |
0.8703 |
0.8703 |
0.8811 |
0.8811 |
-0.0108 |
-1.23% |
| 2024-06-04 |
516300 |
華泰柏瑞中證1000ETF |
0.8811 |
0.8811 |
0.8758 |
0.8758 |
0.0053 |
0.61% |
| 2024-05-31 |
516300 |
華泰柏瑞中證1000ETF |
0.8877 |
0.8877 |
0.8837 |
0.8837 |
0.0040 |
0.45% |
| 2024-05-30 |
516300 |
華泰柏瑞中證1000ETF |
0.8837 |
0.8837 |
0.8857 |
0.8857 |
-0.0020 |
-0.23% |
| 2024-05-29 |
516300 |
華泰柏瑞中證1000ETF |
0.8857 |
0.8857 |
0.8849 |
0.8849 |
0.0008 |
0.09% |
| 2024-05-28 |
516300 |
華泰柏瑞中證1000ETF |
0.8849 |
0.8849 |
0.8937 |
0.8937 |
-0.0088 |
-0.98% |
| 2024-05-27 |
516300 |
華泰柏瑞中證1000ETF |
0.8937 |
0.8937 |
0.8850 |
0.8850 |
0.0087 |
0.98% |
| 2024-05-24 |
516300 |
華泰柏瑞中證1000ETF |
0.8850 |
0.8850 |
0.8950 |
0.8950 |
-0.0100 |
-1.12% |
