华泰柏瑞中证1000ETF(中证1000)基金净值查询(516300)
今天最新净值
3.1400
-0.0118 -0.37%
2026-09-16
盘中实时估值(仅供参考)
3.3433
0.0289 0.8719%
2026-03-24 15:39:58
- 累计净值：1.3241
- 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：0.81亿
- 基金公司：华泰柏瑞基金
- 基金经理：李茜 胡亦清
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2.59%
| 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 |
| 2026-09-16 |
516300 |
华泰柏瑞中证1000ETF |
3.2035 |
1.3508 |
3.1400 |
1.3241 |
0.0635 |
1.98% |
| 2026-09-15 |
516300 |
华泰柏瑞中证1000ETF |
3.1400 |
1.3241 |
3.1518 |
1.3290 |
-0.0118 |
-0.37% |
| 2026-09-14 |
516300 |
华泰柏瑞中证1000ETF |
3.1518 |
1.3290 |
3.1351 |
1.3220 |
0.0167 |
0.53% |
| 2026-09-11 |
516300 |
华泰柏瑞中证1000ETF |
3.1351 |
1.3220 |
3.2015 |
1.3500 |
-0.0664 |
-2.12% |
| 2026-09-10 |
516300 |
华泰柏瑞中证1000ETF |
3.2015 |
1.3500 |
3.2251 |
1.3599 |
-0.0236 |
-0.73% |
| 2026-09-09 |
516300 |
华泰柏瑞中证1000ETF |
3.2251 |
1.3599 |
3.2289 |
1.3615 |
-0.0038 |
-0.12% |
| 2026-09-08 |
516300 |
华泰柏瑞中证1000ETF |
3.2289 |
1.3615 |
3.2202 |
1.3579 |
0.0087 |
0.27% |
| 2026-09-07 |
516300 |
华泰柏瑞中证1000ETF |
3.2202 |
1.3579 |
3.1650 |
1.3346 |
0.0552 |
1.71% |
| 2026-09-04 |
516300 |
华泰柏瑞中证1000ETF |
3.1650 |
1.3346 |
3.2021 |
1.3502 |
-0.0371 |
-1.17% |
| 2026-09-03 |
516300 |
华泰柏瑞中证1000ETF |
3.2021 |
1.3502 |
3.1949 |
1.3472 |
0.0072 |
0.23% |
|
|
| 2026-09-02 |
516300 |
华泰柏瑞中证1000ETF |
3.1949 |
1.3472 |
3.2387 |
1.3657 |
-0.0438 |
-1.37% |
| 2026-09-01 |
516300 |
华泰柏瑞中证1000ETF |
3.2387 |
1.3657 |
3.2697 |
1.3788 |
-0.0310 |
-0.95% |
| 2026-08-31 |
516300 |
华泰柏瑞中证1000ETF |
3.2697 |
1.3788 |
3.2427 |
1.3674 |
0.0270 |
0.83% |
| 2026-08-28 |
516300 |
华泰柏瑞中证1000ETF |
3.2427 |
1.3674 |
3.2533 |
1.3718 |
-0.0106 |
-0.33% |
| 2026-08-27 |
516300 |
华泰柏瑞中证1000ETF |
3.2533 |
1.3718 |
3.1761 |
1.3393 |
0.0772 |
2.37% |
| 2026-08-26 |
516300 |
华泰柏瑞中证1000ETF |
3.1761 |
1.3393 |
3.1694 |
1.3365 |
0.0067 |
0.21% |
| 2026-08-25 |
516300 |
华泰柏瑞中证1000ETF |
3.1694 |
1.3365 |
3.1540 |
1.3300 |
0.0154 |
0.49% |
| 2026-08-24 |
516300 |
华泰柏瑞中证1000ETF |
3.1540 |
1.3300 |
3.2001 |
1.3494 |
-0.0461 |
-1.46% |
| 2026-08-21 |
516300 |
华泰柏瑞中证1000ETF |
3.2001 |
1.3494 |
3.1946 |
1.3471 |
0.0055 |
0.17% |
| 2026-08-20 |
516300 |
华泰柏瑞中证1000ETF |
3.1946 |
1.3471 |
3.1659 |
1.3350 |
0.0287 |
0.90% |
| 2026-08-19 |
516300 |
华泰柏瑞中证1000ETF |
3.1659 |
1.3350 |
3.3412 |
1.4089 |
-0.1753 |
-5.54% |
| 2026-08-18 |
516300 |
华泰柏瑞中证1000ETF |
3.3412 |
1.4089 |
3.3511 |
1.4131 |
-0.0099 |
-0.30% |
| 2026-08-17 |
516300 |
华泰柏瑞中证1000ETF |
3.3511 |
1.4131 |
3.2715 |
1.3795 |
0.0796 |
2.38% |
| 2026-08-14 |
516300 |
华泰柏瑞中证1000ETF |
3.2715 |
1.3795 |
3.2499 |
1.3704 |
0.0216 |
0.66% |
| 2026-08-13 |
516300 |
华泰柏瑞中证1000ETF |
3.2499 |
1.3704 |
3.2815 |
1.3837 |
-0.0316 |
-0.97% |
|
|
| 2026-08-12 |
516300 |
华泰柏瑞中证1000ETF |
3.2815 |
1.3837 |
3.2413 |
1.3668 |
0.0402 |
1.23% |
| 2026-08-11 |
516300 |
华泰柏瑞中证1000ETF |
3.2413 |
1.3668 |
3.2568 |
1.3733 |
-0.0155 |
-0.48% |
| 2026-08-10 |
516300 |
华泰柏瑞中证1000ETF |
3.2568 |
1.3733 |
3.2340 |
1.3637 |
0.0228 |
0.70% |
| 2026-08-07 |
516300 |
华泰柏瑞中证1000ETF |
3.2340 |
1.3637 |
3.1718 |
1.3375 |
0.0622 |
1.92% |
| 2026-08-06 |
516300 |
华泰柏瑞中证1000ETF |
3.1718 |
1.3375 |
3.1565 |
1.3310 |
0.0153 |
0.48% |
| 2026-08-05 |
516300 |
华泰柏瑞中证1000ETF |
3.1565 |
1.3310 |
3.0689 |
1.2941 |
0.0876 |
2.78% |
| 2026-08-04 |
516300 |
华泰柏瑞中证1000ETF |
3.0689 |
1.2941 |
2.9864 |
1.2593 |
0.0825 |
2.69% |
| 2026-08-03 |
516300 |
华泰柏瑞中证1000ETF |
2.9864 |
1.2593 |
2.9829 |
1.2578 |
0.0035 |
0.12% |
| 2026-07-31 |
516300 |
华泰柏瑞中证1000ETF |
2.9829 |
1.2578 |
2.9127 |
1.2282 |
0.0702 |
2.35% |
| 2026-07-30 |
516300 |
华泰柏瑞中证1000ETF |
2.9127 |
1.2282 |
2.9914 |
1.2614 |
-0.0787 |
-2.70% |
| 2026-07-29 |
516300 |
华泰柏瑞中证1000ETF |
2.9914 |
1.2614 |
2.9617 |
1.2489 |
0.0297 |
1.00% |
| 2026-07-28 |
516300 |
华泰柏瑞中证1000ETF |
2.9617 |
1.2489 |
3.0436 |
1.2834 |
-0.0819 |
-2.77% |
| 2026-07-27 |
516300 |
华泰柏瑞中证1000ETF |
3.0436 |
1.2834 |
2.9332 |
1.2369 |
0.1104 |
3.63% |
| 2026-07-24 |
516300 |
华泰柏瑞中证1000ETF |
2.9332 |
1.2369 |
3.0145 |
1.2711 |
-0.0813 |
-2.77% |
| 2026-07-23 |
516300 |
华泰柏瑞中证1000ETF |
3.0145 |
1.2711 |
2.9975 |
1.2640 |
0.0170 |
0.57% |
| 2026-07-22 |
516300 |
华泰柏瑞中证1000ETF |
2.9975 |
1.2640 |
3.0390 |
1.2815 |
-0.0415 |
-1.38% |
| 2026-07-21 |
516300 |
华泰柏瑞中证1000ETF |
3.0390 |
1.2815 |
2.9197 |
1.2312 |
0.1193 |
3.93% |
| 2026-07-20 |
516300 |
华泰柏瑞中证1000ETF |
2.9197 |
1.2312 |
3.0054 |
1.2673 |
-0.0857 |
-2.94% |
| 2026-07-17 |
516300 |
华泰柏瑞中证1000ETF |
3.0054 |
1.2673 |
3.1913 |
1.3457 |
-0.1859 |
-6.19% |
| 2026-07-16 |
516300 |
华泰柏瑞中证1000ETF |
3.1913 |
1.3457 |
3.2651 |
1.3768 |
-0.0738 |
-2.31% |
| 2026-07-15 |
516300 |
华泰柏瑞中证1000ETF |
3.2651 |
1.3768 |
3.3064 |
1.3942 |
-0.0413 |
-1.26% |
| 2026-07-14 |
516300 |
华泰柏瑞中证1000ETF |
3.3064 |
1.3942 |
3.2521 |
1.3713 |
0.0543 |
1.64% |
| 2026-07-13 |
516300 |
华泰柏瑞中证1000ETF |
3.2521 |
1.3713 |
3.4185 |
1.4415 |
-0.1664 |
-5.12% |
| 2026-07-10 |
516300 |
华泰柏瑞中证1000ETF |
3.4185 |
1.4415 |
3.4569 |
1.4577 |
-0.0384 |
-1.12% |
| 2026-07-09 |
516300 |
华泰柏瑞中证1000ETF |
3.4569 |
1.4577 |
3.3843 |
1.4271 |
0.0726 |
2.10% |
| 2026-07-08 |
516300 |
华泰柏瑞中证1000ETF |
3.3843 |
1.4271 |
3.4563 |
1.4574 |
-0.0720 |
-2.13% |
| 2026-07-07 |
516300 |
华泰柏瑞中证1000ETF |
3.4563 |
1.4574 |
3.5244 |
1.4862 |
-0.0681 |
-1.97% |
| 2026-07-06 |
516300 |
华泰柏瑞中证1000ETF |
3.5244 |
1.4862 |
3.5849 |
1.5117 |
-0.0605 |
-1.72% |
| 2026-07-03 |
516300 |
华泰柏瑞中证1000ETF |
3.5849 |
1.5117 |
3.5870 |
1.5126 |
-0.0021 |
-0.06% |
| 2026-07-02 |
516300 |
华泰柏瑞中证1000ETF |
3.5870 |
1.5126 |
3.6857 |
1.5542 |
-0.0987 |
-2.75% |
| 2026-07-01 |
516300 |
华泰柏瑞中证1000ETF |
3.6857 |
1.5542 |
3.6571 |
1.5421 |
0.0286 |
0.78% |
| 2026-06-30 |
516300 |
华泰柏瑞中证1000ETF |
3.6571 |
1.5421 |
3.5724 |
1.5064 |
0.0847 |
2.32% |
| 2026-06-29 |
516300 |
华泰柏瑞中证1000ETF |
3.5724 |
1.5064 |
3.5745 |
1.5073 |
-0.0021 |
-0.06% |
| 2026-06-26 |
516300 |
华泰柏瑞中证1000ETF |
3.5745 |
1.5073 |
3.6642 |
1.5451 |
-0.0897 |
-2.51% |
| 2026-06-25 |
516300 |
华泰柏瑞中证1000ETF |
3.6642 |
1.5451 |
3.6514 |
1.5397 |
0.0128 |
0.35% |
| 2026-06-24 |
516300 |
华泰柏瑞中证1000ETF |
3.6514 |
1.5397 |
3.6060 |
1.5206 |
0.0454 |
1.24% |
| 2026-06-23 |
516300 |
华泰柏瑞中证1000ETF |
3.6060 |
1.5206 |
3.6796 |
1.5516 |
-0.0736 |
-2.04% |
| 2026-06-22 |
516300 |
华泰柏瑞中证1000ETF |
3.6796 |
1.5516 |
3.6415 |
1.5355 |
0.0381 |
1.04% |
| 2026-06-18 |
516300 |
华泰柏瑞中证1000ETF |
3.6415 |
1.5355 |
3.6129 |
1.5235 |
0.0286 |
0.79% |
| 2026-06-17 |
516300 |
华泰柏瑞中证1000ETF |
3.6129 |
1.5235 |
3.5886 |
1.5132 |
0.0243 |
0.68% |
| 2026-06-16 |
516300 |
华泰柏瑞中证1000ETF |
3.5886 |
1.5132 |
3.5372 |
1.4916 |
0.0514 |
1.43% |
| 2026-06-15 |
516300 |
华泰柏瑞中证1000ETF |
3.5372 |
1.4916 |
3.4106 |
1.4382 |
0.1266 |
3.58% |
| 2026-06-12 |
516300 |
华泰柏瑞中证1000ETF |
3.4106 |
1.4382 |
3.3859 |
1.4278 |
0.0247 |
0.73% |
| 2026-06-11 |
516300 |
华泰柏瑞中证1000ETF |
3.3859 |
1.4278 |
3.3999 |
1.4337 |
-0.0140 |
-0.41% |
| 2026-06-10 |
516300 |
华泰柏瑞中证1000ETF |
3.3999 |
1.4337 |
3.4477 |
1.4538 |
-0.0478 |
-1.41% |
| 2026-06-09 |
516300 |
华泰柏瑞中证1000ETF |
3.4477 |
1.4538 |
3.3509 |
1.4130 |
0.0968 |
2.81% |
| 2026-06-08 |
516300 |
华泰柏瑞中证1000ETF |
3.3509 |
1.4130 |
3.4577 |
1.4580 |
-0.1068 |
-3.19% |
| 2026-06-05 |
516300 |
华泰柏瑞中证1000ETF |
3.4577 |
1.4580 |
3.4883 |
1.4709 |
-0.0306 |
-0.88% |
| 2026-06-04 |
516300 |
华泰柏瑞中证1000ETF |
3.4883 |
1.4709 |
3.4931 |
1.4730 |
-0.0048 |
-0.14% |
| 2026-06-03 |
516300 |
华泰柏瑞中证1000ETF |
3.4931 |
1.4730 |
3.4739 |
1.4649 |
0.0192 |
0.55% |
| 2026-06-02 |
516300 |
华泰柏瑞中证1000ETF |
3.4739 |
1.4649 |
3.4578 |
1.4581 |
0.0161 |
0.47% |
| 2026-06-01 |
516300 |
华泰柏瑞中证1000ETF |
3.4578 |
1.4581 |
3.4819 |
1.4682 |
-0.0241 |
-0.69% |
| 2026-05-29 |
516300 |
华泰柏瑞中证1000ETF |
3.4819 |
1.4682 |
3.5752 |
1.5076 |
-0.0933 |
-2.68% |
| 2026-05-28 |
516300 |
华泰柏瑞中证1000ETF |
3.5752 |
1.5076 |
3.5363 |
1.4912 |
0.0389 |
1.09% |
| 2026-05-27 |
516300 |
华泰柏瑞中证1000ETF |
3.5363 |
1.4912 |
3.5928 |
1.5150 |
-0.0565 |
-1.60% |
| 2026-05-26 |
516300 |
华泰柏瑞中证1000ETF |
3.5928 |
1.5150 |
3.6397 |
1.5348 |
-0.0469 |
-1.31% |
| 2026-05-25 |
516300 |
华泰柏瑞中证1000ETF |
3.6397 |
1.5348 |
3.5977 |
1.5171 |
0.0420 |
1.15% |
| 2026-05-22 |
516300 |
华泰柏瑞中证1000ETF |
3.5977 |
1.5171 |
3.5246 |
1.4862 |
0.0731 |
2.03% |
| 2026-05-21 |
516300 |
华泰柏瑞中证1000ETF |
3.5246 |
1.4862 |
3.6437 |
1.5365 |
-0.1191 |
-3.38% |
| 2026-05-20 |
516300 |
华泰柏瑞中证1000ETF |
3.6437 |
1.5365 |
3.6426 |
1.5360 |
0.0011 |
0.03% |
| 2026-05-19 |
516300 |
华泰柏瑞中证1000ETF |
3.6426 |
1.5360 |
3.6055 |
1.5204 |
0.0371 |
1.02% |
| 2026-05-18 |
516300 |
华泰柏瑞中证1000ETF |
3.6055 |
1.5204 |
3.5904 |
1.5140 |
0.0151 |
0.42% |
| 2026-05-15 |
516300 |
华泰柏瑞中证1000ETF |
3.5904 |
1.5140 |
3.6312 |
1.5312 |
-0.0408 |
-1.14% |
| 2026-05-14 |
516300 |
华泰柏瑞中证1000ETF |
3.6312 |
1.5312 |
3.7019 |
1.5610 |
-0.0707 |
-1.95% |
| 2026-05-13 |
516300 |
华泰柏瑞中证1000ETF |
3.7019 |
1.5610 |
3.6462 |
1.5375 |
0.0557 |
1.50% |
| 2026-05-12 |
516300 |
华泰柏瑞中证1000ETF |
3.6462 |
1.5375 |
3.6643 |
1.5451 |
-0.0181 |
-0.49% |
| 2026-05-11 |
516300 |
华泰柏瑞中证1000ETF |
3.6643 |
1.5451 |
3.6132 |
1.5236 |
0.0511 |
1.39% |
| 2026-05-08 |
516300 |
华泰柏瑞中证1000ETF |
3.6132 |
1.5236 |
3.6009 |
1.5184 |
0.0123 |
0.34% |
| 2026-04-30 |
516300 |
华泰柏瑞中证1000ETF |
3.4648 |
1.4610 |
3.4492 |
1.4544 |
0.0156 |
0.45% |
| 2026-04-29 |
516300 |
华泰柏瑞中证1000ETF |
3.4492 |
1.4544 |
3.3996 |
1.4335 |
0.0496 |
1.44% |
| 2026-04-28 |
516300 |
华泰柏瑞中证1000ETF |
3.3996 |
1.4335 |
3.4451 |
1.4527 |
-0.0455 |
-1.34% |
| 2026-04-27 |
516300 |
华泰柏瑞中证1000ETF |
3.4451 |
1.4527 |
3.4313 |
1.4469 |
0.0138 |
0.40% |
| 2026-04-24 |
516300 |
华泰柏瑞中证1000ETF |
3.4313 |
1.4469 |
3.4537 |
1.4563 |
-0.0224 |
-0.65% |
| 2026-04-23 |
516300 |
华泰柏瑞中证1000ETF |
3.4537 |
1.4563 |
3.5018 |
1.4766 |
-0.0481 |
-1.39% |
| 2026-04-22 |
516300 |
华泰柏瑞中证1000ETF |
3.5018 |
1.4766 |
3.4486 |
1.4542 |
0.0532 |
1.52% |
| 2026-04-21 |
516300 |
华泰柏瑞中证1000ETF |
3.4486 |
1.4542 |
3.4514 |
1.4554 |
-0.0028 |
-0.08% |
| 2026-04-20 |
516300 |
华泰柏瑞中证1000ETF |
3.4514 |
1.4554 |
3.4310 |
1.4468 |
0.0204 |
0.59% |
| 2026-04-17 |
516300 |
华泰柏瑞中证1000ETF |
3.4310 |
1.4468 |
3.4003 |
1.4338 |
0.0307 |
0.90% |
| 2026-04-16 |
516300 |
华泰柏瑞中证1000ETF |
3.4003 |
1.4338 |
3.3479 |
1.4117 |
0.0524 |
1.54% |
| 2026-04-15 |
516300 |
华泰柏瑞中证1000ETF |
3.3479 |
1.4117 |
3.3626 |
1.4179 |
-0.0147 |
-0.44% |
| 2026-04-14 |
516300 |
华泰柏瑞中证1000ETF |
3.3626 |
1.4179 |
3.3142 |
1.3975 |
0.0484 |
1.44% |
| 2026-04-13 |
516300 |
华泰柏瑞中证1000ETF |
3.3142 |
1.3975 |
3.3040 |
1.3932 |
0.0102 |
0.31% |
| 2026-04-10 |
516300 |
华泰柏瑞中证1000ETF |
3.3040 |
1.3932 |
3.2720 |
1.3797 |
0.0320 |
0.97% |
| 2026-04-09 |
516300 |
华泰柏瑞中证1000ETF |
3.2720 |
1.3797 |
3.2872 |
1.3861 |
-0.0152 |
-0.46% |
| 2026-04-08 |
516300 |
华泰柏瑞中证1000ETF |
3.2872 |
1.3861 |
3.1430 |
1.3253 |
0.1442 |
4.39% |
| 2026-04-07 |
516300 |
华泰柏瑞中证1000ETF |
3.1430 |
1.3253 |
3.1154 |
1.3137 |
0.0276 |
0.88% |
| 2026-04-03 |
516300 |
华泰柏瑞中证1000ETF |
3.1154 |
1.3137 |
3.1492 |
1.3279 |
-0.0338 |
-1.08% |
| 2026-04-02 |
516300 |
华泰柏瑞中证1000ETF |
3.1492 |
1.3279 |
3.2079 |
1.3527 |
-0.0587 |
-1.86% |
| 2026-04-01 |
516300 |
华泰柏瑞中证1000ETF |
3.2079 |
1.3527 |
3.1491 |
1.3279 |
0.0588 |
1.83% |
| 2026-03-31 |
516300 |
华泰柏瑞中证1000ETF |
3.1491 |
1.3279 |
3.2094 |
1.3533 |
-0.0603 |
-1.91% |
| 2026-03-30 |
516300 |
华泰柏瑞中证1000ETF |
3.2094 |
1.3533 |
3.2011 |
1.3498 |
0.0083 |
0.26% |
| 2026-03-27 |
516300 |
华泰柏瑞中证1000ETF |
3.2011 |
1.3498 |
3.1570 |
1.3312 |
0.0441 |
1.38% |
| 2026-03-26 |
516300 |
华泰柏瑞中证1000ETF |
3.1570 |
1.3312 |
3.2028 |
1.3505 |
-0.0458 |
-1.45% |
| 2026-03-25 |
516300 |
华泰柏瑞中证1000ETF |
3.2028 |
1.3505 |
3.1416 |
1.3247 |
0.0612 |
1.91% |
| 2026-03-24 |
516300 |
华泰柏瑞中证1000ETF |
3.1416 |
1.3247 |
3.0635 |
1.2918 |
0.0781 |
2.49% |
| 2026-03-23 |
516300 |
华泰柏瑞中证1000ETF |
3.0635 |
1.2918 |
3.2194 |
1.3575 |
-0.1559 |
-5.09% |
| 2026-03-20 |
516300 |
华泰柏瑞中证1000ETF |
3.2194 |
1.3575 |
3.2686 |
1.3783 |
-0.0492 |
-1.53% |
| 2026-03-19 |
516300 |
华泰柏瑞中证1000ETF |
3.2686 |
1.3783 |
3.3455 |
1.4107 |
-0.0769 |
-2.35% |
| 2026-03-18 |
516300 |
华泰柏瑞中证1000ETF |
3.3455 |
1.4107 |
3.3144 |
1.3976 |
0.0311 |
0.93% |
| 2026-03-17 |
516300 |
华泰柏瑞中证1000ETF |
3.3144 |
1.3976 |
3.3919 |
1.4303 |
-0.0775 |
-2.34% |
| 2026-03-16 |
516300 |
华泰柏瑞中证1000ETF |
3.3919 |
1.4303 |
3.3948 |
1.4315 |
-0.0029 |
-0.09% |
| 2026-03-13 |
516300 |
华泰柏瑞中证1000ETF |
3.3948 |
1.4315 |
3.4435 |
1.4520 |
-0.0487 |
-1.43% |
| 2026-03-12 |
516300 |
华泰柏瑞中证1000ETF |
3.4435 |
1.4520 |
3.4558 |
1.4572 |
-0.0123 |
-0.36% |
| 2026-03-11 |
516300 |
华泰柏瑞中证1000ETF |
3.4558 |
1.4572 |
3.4510 |
1.4552 |
0.0048 |
0.14% |
| 2026-03-10 |
516300 |
华泰柏瑞中证1000ETF |
3.4510 |
1.4552 |
3.3917 |
1.4302 |
0.0593 |
1.72% |
| 2026-03-09 |
516300 |
华泰柏瑞中证1000ETF |
3.3917 |
1.4302 |
3.4101 |
1.4380 |
-0.0184 |
-0.54% |
| 2026-03-06 |
516300 |
华泰柏瑞中证1000ETF |
3.4101 |
1.4380 |
3.3771 |
1.4240 |
0.0330 |
0.97% |
| 2026-03-05 |
516300 |
华泰柏瑞中证1000ETF |
3.3771 |
1.4240 |
3.3467 |
1.4112 |
0.0304 |
0.91% |
| 2026-03-04 |
516300 |
华泰柏瑞中证1000ETF |
3.3467 |
1.4112 |
3.3672 |
1.4199 |
-0.0205 |
-0.61% |
| 2026-03-03 |
516300 |
华泰柏瑞中证1000ETF |
3.3672 |
1.4199 |
3.5035 |
1.4773 |
-0.1363 |
-4.05% |
| 2026-03-02 |
516300 |
华泰柏瑞中证1000ETF |
3.5035 |
1.4773 |
3.5385 |
1.4921 |
-0.0350 |
-0.99% |
| 2026-02-27 |
516300 |
华泰柏瑞中证1000ETF |
3.5385 |
1.4921 |
3.5099 |
1.4800 |
0.0286 |
0.81% |
| 2026-02-26 |
516300 |
华泰柏瑞中证1000ETF |
3.5099 |
1.4800 |
3.4840 |
1.4691 |
0.0259 |
0.74% |
| 2026-02-25 |
516300 |
华泰柏瑞中证1000ETF |
3.4840 |
1.4691 |
3.4329 |
1.4476 |
0.0511 |
1.47% |
| 2026-02-24 |
516300 |
华泰柏瑞中证1000ETF |
3.4329 |
1.4476 |
3.3962 |
1.4321 |
0.0367 |
1.07% |
| 2026-02-13 |
516300 |
华泰柏瑞中证1000ETF |
3.3962 |
1.4321 |
3.4410 |
1.4510 |
-0.0448 |
-1.32% |
| 2026-02-12 |
516300 |
华泰柏瑞中证1000ETF |
3.4410 |
1.4510 |
3.4096 |
1.4377 |
0.0314 |
0.92% |
| 2026-02-11 |
516300 |
华泰柏瑞中证1000ETF |
3.4096 |
1.4377 |
3.4140 |
1.4396 |
-0.0044 |
-0.13% |
| 2026-02-10 |
516300 |
华泰柏瑞中证1000ETF |
3.4140 |
1.4396 |
3.4068 |
1.4366 |
0.0072 |
0.21% |
| 2026-02-09 |
516300 |
华泰柏瑞中证1000ETF |
3.4068 |
1.4366 |
3.3330 |
1.4054 |
0.0738 |
2.17% |
| 2026-02-06 |
516300 |
华泰柏瑞中证1000ETF |
3.3330 |
1.4054 |
3.3396 |
1.4082 |
-0.0066 |
-0.20% |
| 2026-02-05 |
516300 |
华泰柏瑞中证1000ETF |
3.3396 |
1.4082 |
3.3956 |
1.4318 |
-0.0560 |
-1.68% |
| 2026-02-04 |
516300 |
华泰柏瑞中证1000ETF |
3.3956 |
1.4318 |
3.3976 |
1.4327 |
-0.0020 |
-0.06% |
| 2026-02-03 |
516300 |
华泰柏瑞中证1000ETF |
3.3976 |
1.4327 |
3.3026 |
1.3926 |
0.0950 |
2.80% |
| 2026-02-02 |
516300 |
华泰柏瑞中证1000ETF |
3.3026 |
1.3926 |
3.4188 |
1.4416 |
-0.1162 |
-3.52% |
| 2026-01-30 |
516300 |
华泰柏瑞中证1000ETF |
3.4188 |
1.4416 |
3.4494 |
1.4545 |
-0.0306 |
-0.89% |
| 2026-01-29 |
516300 |
华泰柏瑞中证1000ETF |
3.4494 |
1.4545 |
3.4770 |
1.4662 |
-0.0276 |
-0.80% |
| 2026-01-28 |
516300 |
华泰柏瑞中证1000ETF |
3.4770 |
1.4662 |
3.4701 |
1.4633 |
0.0069 |
0.20% |
| 2026-01-27 |
516300 |
华泰柏瑞中证1000ETF |
3.4701 |
1.4633 |
3.4599 |
1.4590 |
0.0102 |
0.29% |
| 2026-01-26 |
516300 |
华泰柏瑞中证1000ETF |
3.4599 |
1.4590 |
3.5062 |
1.4785 |
-0.0463 |
-1.34% |
| 2026-01-23 |
516300 |
华泰柏瑞中证1000ETF |
3.5062 |
1.4785 |
3.4394 |
1.4503 |
0.0668 |
1.91% |
| 2026-01-22 |
516300 |
华泰柏瑞中证1000ETF |
3.4394 |
1.4503 |
3.4153 |
1.4401 |
0.0241 |
0.71% |
| 2026-01-21 |
516300 |
华泰柏瑞中证1000ETF |
3.4153 |
1.4401 |
3.3860 |
1.4278 |
0.0293 |
0.86% |
| 2026-01-20 |
516300 |
华泰柏瑞中证1000ETF |
3.3860 |
1.4278 |
3.4211 |
1.4426 |
-0.0351 |
-1.03% |
| 2026-01-19 |
516300 |
华泰柏瑞中证1000ETF |
3.4211 |
1.4426 |
3.4085 |
1.4373 |
0.0126 |
0.37% |
| 2026-01-16 |
516300 |
华泰柏瑞中证1000ETF |
3.4085 |
1.4373 |
3.4106 |
1.4382 |
-0.0021 |
-0.06% |
| 2026-01-15 |
516300 |
华泰柏瑞中证1000ETF |
3.4106 |
1.4382 |
3.4165 |
1.4407 |
-0.0059 |
-0.17% |
| 2026-01-14 |
516300 |
华泰柏瑞中证1000ETF |
3.4165 |
1.4407 |
3.3960 |
1.4320 |
0.0205 |
0.60% |
| 2026-01-13 |
516300 |
华泰柏瑞中证1000ETF |
3.3960 |
1.4320 |
3.4598 |
1.4589 |
-0.0638 |
-1.88% |
| 2026-01-12 |
516300 |
华泰柏瑞中证1000ETF |
3.4598 |
1.4589 |
3.3638 |
1.4184 |
0.0960 |
2.77% |
| 2026-01-09 |
516300 |
华泰柏瑞中证1000ETF |
3.3638 |
1.4184 |
3.2971 |
1.3903 |
0.0667 |
1.98% |
| 2026-01-08 |
516300 |
华泰柏瑞中证1000ETF |
3.2971 |
1.3903 |
3.2713 |
1.3794 |
0.0258 |
0.79% |
| 2026-01-07 |
516300 |
华泰柏瑞中证1000ETF |
3.2713 |
1.3794 |
3.2548 |
1.3725 |
0.0165 |
0.51% |
| 2026-01-06 |
516300 |
华泰柏瑞中证1000ETF |
3.2548 |
1.3725 |
3.2089 |
1.3531 |
0.0459 |
1.41% |
| 2026-01-05 |
516300 |
华泰柏瑞中证1000ETF |
3.2089 |
1.3531 |
3.1430 |
1.3253 |
0.0659 |
2.05% |
| 2025-12-31 |
516300 |
华泰柏瑞中证1000ETF |
3.1430 |
1.3253 |
3.1445 |
1.3260 |
-0.0015 |
-0.05% |
| 2025-12-30 |
516300 |
华泰柏瑞中证1000ETF |
3.1445 |
1.3260 |
3.1424 |
1.3251 |
0.0021 |
0.07% |
| 2025-12-29 |
516300 |
华泰柏瑞中证1000ETF |
3.1424 |
1.3251 |
3.1482 |
1.3275 |
-0.0058 |
-0.18% |
| 2025-12-26 |
516300 |
华泰柏瑞中证1000ETF |
3.1482 |
1.3275 |
3.1367 |
1.3227 |
0.0115 |
0.37% |
| 2025-12-25 |
516300 |
华泰柏瑞中证1000ETF |
3.1367 |
1.3227 |
3.1054 |
1.3095 |
0.0313 |
1.00% |
| 2025-12-24 |
516300 |
华泰柏瑞中证1000ETF |
3.1054 |
1.3095 |
3.0575 |
1.2893 |
0.0479 |
1.54% |
| 2025-12-23 |
516300 |
华泰柏瑞中证1000ETF |
3.0575 |
1.2893 |
3.0642 |
1.2921 |
-0.0067 |
-0.22% |
| 2025-12-22 |
516300 |
华泰柏瑞中证1000ETF |
3.0642 |
1.2921 |
3.0323 |
1.2786 |
0.0319 |
1.05% |
| 2025-12-19 |
516300 |
华泰柏瑞中证1000ETF |
3.0323 |
1.2786 |
3.0083 |
1.2685 |
0.0240 |
0.80% |
| 2025-12-18 |
516300 |
华泰柏瑞中证1000ETF |
3.0083 |
1.2685 |
3.0142 |
1.2710 |
-0.0059 |
-0.20% |
| 2025-12-17 |
516300 |
华泰柏瑞中证1000ETF |
3.0142 |
1.2710 |
2.9700 |
1.2524 |
0.0442 |
1.47% |
| 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% |
