华泰柏瑞中证1000增强策略ETF(1000增强)基金净值查询(561590)
今天最新净值
1.4689
-0.0037 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.4863
0.0131 0.8912%
2026-03-24 15:39:58
- 累计净值：1.4689
- 成立日期：2022-11-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6650亿
- 最近资产：0.63亿
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 笪篁
近一年华泰柏瑞中证1000增强策略ETF|1000增强基金净值查询
近一年,华泰柏瑞中证1000增强策略ETF(561590)基金累计收益率13.38%
| 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 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4954 |
1.4954 |
1.4689 |
1.4689 |
0.0265 |
1.77% |
| 2026-09-15 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4689 |
1.4689 |
1.4726 |
1.4726 |
-0.0037 |
-0.25% |
| 2026-09-14 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4726 |
1.4726 |
1.4630 |
1.4630 |
0.0096 |
0.66% |
| 2026-09-11 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4630 |
1.4630 |
1.4929 |
1.4929 |
-0.0299 |
-2.04% |
| 2026-09-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4929 |
1.4929 |
1.5079 |
1.5079 |
-0.0150 |
-1.00% |
| 2026-09-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5079 |
1.5079 |
1.5082 |
1.5082 |
-0.0003 |
-0.02% |
| 2026-09-08 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5082 |
1.5082 |
1.5058 |
1.5058 |
0.0024 |
0.16% |
| 2026-09-07 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5058 |
1.5058 |
1.4855 |
1.4855 |
0.0203 |
1.35% |
| 2026-09-04 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4855 |
1.4855 |
1.5044 |
1.5044 |
-0.0189 |
-1.27% |
| 2026-09-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5044 |
1.5044 |
1.4941 |
1.4941 |
0.0103 |
0.69% |
|
|
| 2026-09-02 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4941 |
1.4941 |
1.5165 |
1.5165 |
-0.0224 |
-1.50% |
| 2026-09-01 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5165 |
1.5165 |
1.5340 |
1.5340 |
-0.0175 |
-1.15% |
| 2026-08-31 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5340 |
1.5340 |
1.5181 |
1.5181 |
0.0159 |
1.04% |
| 2026-08-28 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5181 |
1.5181 |
1.5270 |
1.5270 |
-0.0089 |
-0.58% |
| 2026-08-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5270 |
1.5270 |
1.4937 |
1.4937 |
0.0333 |
2.18% |
| 2026-08-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4937 |
1.4937 |
1.4880 |
1.4880 |
0.0057 |
0.38% |
| 2026-08-25 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4880 |
1.4880 |
1.4837 |
1.4837 |
0.0043 |
0.29% |
| 2026-08-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4837 |
1.4837 |
1.5071 |
1.5071 |
-0.0234 |
-1.58% |
| 2026-08-21 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5071 |
1.5071 |
1.5024 |
1.5024 |
0.0047 |
0.31% |
| 2026-08-20 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5024 |
1.5024 |
1.4814 |
1.4814 |
0.0210 |
1.40% |
| 2026-08-19 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4814 |
1.4814 |
1.5584 |
1.5584 |
-0.0770 |
-5.20% |
| 2026-08-18 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5584 |
1.5584 |
1.5596 |
1.5596 |
-0.0012 |
-0.08% |
| 2026-08-17 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5596 |
1.5596 |
1.5167 |
1.5167 |
0.0429 |
2.75% |
| 2026-08-14 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5167 |
1.5167 |
1.5079 |
1.5079 |
0.0088 |
0.58% |
| 2026-08-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5079 |
1.5079 |
1.5283 |
1.5283 |
-0.0204 |
-1.35% |
|
|
| 2026-08-12 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5283 |
1.5283 |
1.5162 |
1.5162 |
0.0121 |
0.80% |
| 2026-08-11 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5162 |
1.5162 |
1.5234 |
1.5234 |
-0.0072 |
-0.47% |
| 2026-08-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5234 |
1.5234 |
1.5118 |
1.5118 |
0.0116 |
0.77% |
| 2026-08-07 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5118 |
1.5118 |
1.4820 |
1.4820 |
0.0298 |
1.97% |
| 2026-08-06 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4820 |
1.4820 |
1.4752 |
1.4752 |
0.0068 |
0.46% |
| 2026-08-05 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4752 |
1.4752 |
1.4308 |
1.4308 |
0.0444 |
3.01% |
| 2026-08-04 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4308 |
1.4308 |
1.3920 |
1.3920 |
0.0388 |
2.71% |
| 2026-08-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3920 |
1.3920 |
1.4018 |
1.4018 |
-0.0098 |
-0.70% |
| 2026-07-31 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4018 |
1.4018 |
1.3687 |
1.3687 |
0.0331 |
2.36% |
| 2026-07-30 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3687 |
1.3687 |
1.4048 |
1.4048 |
-0.0361 |
-2.64% |
| 2026-07-29 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4048 |
1.4048 |
1.3866 |
1.3866 |
0.0182 |
1.30% |
| 2026-07-28 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3866 |
1.3866 |
1.4256 |
1.4256 |
-0.0390 |
-2.81% |
| 2026-07-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4256 |
1.4256 |
1.3790 |
1.3790 |
0.0466 |
3.27% |
| 2026-07-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3790 |
1.3790 |
1.4168 |
1.4168 |
-0.0378 |
-2.74% |
| 2026-07-23 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4168 |
1.4168 |
1.4086 |
1.4086 |
0.0082 |
0.58% |
| 2026-07-22 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4086 |
1.4086 |
1.4245 |
1.4245 |
-0.0159 |
-1.12% |
| 2026-07-21 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4245 |
1.4245 |
1.3652 |
1.3652 |
0.0593 |
4.16% |
| 2026-07-20 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3652 |
1.3652 |
1.4031 |
1.4031 |
-0.0379 |
-2.78% |
| 2026-07-17 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4031 |
1.4031 |
1.4947 |
1.4947 |
-0.0916 |
-6.53% |
| 2026-07-16 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4947 |
1.4947 |
1.5373 |
1.5373 |
-0.0426 |
-2.85% |
| 2026-07-15 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5373 |
1.5373 |
1.5506 |
1.5506 |
-0.0133 |
-0.86% |
| 2026-07-14 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5506 |
1.5506 |
1.5173 |
1.5173 |
0.0333 |
2.15% |
| 2026-07-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5173 |
1.5173 |
1.5869 |
1.5869 |
-0.0696 |
-4.59% |
| 2026-07-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5869 |
1.5869 |
1.6118 |
1.6118 |
-0.0249 |
-1.57% |
| 2026-07-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6118 |
1.6118 |
1.5823 |
1.5823 |
0.0295 |
1.83% |
| 2026-07-08 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5823 |
1.5823 |
1.6219 |
1.6219 |
-0.0396 |
-2.50% |
| 2026-07-07 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6219 |
1.6219 |
1.6625 |
1.6625 |
-0.0406 |
-2.50% |
| 2026-07-06 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6625 |
1.6625 |
1.6812 |
1.6812 |
-0.0187 |
-1.12% |
| 2026-07-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6812 |
1.6812 |
1.6730 |
1.6730 |
0.0082 |
0.49% |
| 2026-07-02 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6730 |
1.6730 |
1.7171 |
1.7171 |
-0.0441 |
-2.64% |
| 2026-07-01 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.7171 |
1.7171 |
1.7145 |
1.7145 |
0.0026 |
0.15% |
| 2026-06-30 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.7145 |
1.7145 |
1.6749 |
1.6749 |
0.0396 |
2.31% |
| 2026-06-29 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6749 |
1.6749 |
1.6683 |
1.6683 |
0.0066 |
0.40% |
| 2026-06-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6683 |
1.6683 |
1.7087 |
1.7087 |
-0.0404 |
-2.42% |
| 2026-06-25 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.7087 |
1.7087 |
1.7053 |
1.7053 |
0.0034 |
0.20% |
| 2026-06-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.7053 |
1.7053 |
1.6757 |
1.6757 |
0.0296 |
1.74% |
| 2026-06-23 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6757 |
1.6757 |
1.7123 |
1.7123 |
-0.0366 |
-2.18% |
| 2026-06-22 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.7123 |
1.7123 |
1.6948 |
1.6948 |
0.0175 |
1.03% |
| 2026-06-18 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6948 |
1.6948 |
1.6782 |
1.6782 |
0.0166 |
0.98% |
| 2026-06-17 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6782 |
1.6782 |
1.6656 |
1.6656 |
0.0126 |
0.76% |
| 2026-06-16 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6656 |
1.6656 |
1.6432 |
1.6432 |
0.0224 |
1.34% |
| 2026-06-15 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6432 |
1.6432 |
1.5713 |
1.5713 |
0.0719 |
4.38% |
| 2026-06-12 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5713 |
1.5713 |
1.5541 |
1.5541 |
0.0172 |
1.09% |
| 2026-06-11 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5541 |
1.5541 |
1.5596 |
1.5596 |
-0.0055 |
-0.35% |
| 2026-06-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5596 |
1.5596 |
1.5821 |
1.5821 |
-0.0225 |
-1.44% |
| 2026-06-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5821 |
1.5821 |
1.5388 |
1.5388 |
0.0433 |
2.74% |
| 2026-06-08 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5388 |
1.5388 |
1.5898 |
1.5898 |
-0.0510 |
-3.31% |
| 2026-06-05 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5898 |
1.5898 |
1.6153 |
1.6153 |
-0.0255 |
-1.60% |
| 2026-06-04 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6153 |
1.6153 |
1.6171 |
1.6171 |
-0.0018 |
-0.11% |
| 2026-06-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6171 |
1.6171 |
1.6061 |
1.6061 |
0.0110 |
0.68% |
| 2026-06-02 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6061 |
1.6061 |
1.5970 |
1.5970 |
0.0091 |
0.57% |
| 2026-06-01 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5970 |
1.5970 |
1.6084 |
1.6084 |
-0.0114 |
-0.71% |
| 2026-05-29 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6084 |
1.6084 |
1.6517 |
1.6517 |
-0.0433 |
-2.69% |
| 2026-05-28 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6517 |
1.6517 |
1.6337 |
1.6337 |
0.0180 |
1.09% |
| 2026-05-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6337 |
1.6337 |
1.6523 |
1.6523 |
-0.0186 |
-1.13% |
| 2026-05-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6523 |
1.6523 |
1.6706 |
1.6706 |
-0.0183 |
-1.10% |
| 2026-05-25 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6706 |
1.6706 |
1.6557 |
1.6557 |
0.0149 |
0.90% |
| 2026-05-22 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6557 |
1.6557 |
1.6138 |
1.6138 |
0.0419 |
2.53% |
| 2026-05-21 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6138 |
1.6138 |
1.6664 |
1.6664 |
-0.0526 |
-3.26% |
| 2026-05-20 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6664 |
1.6664 |
1.6575 |
1.6575 |
0.0089 |
0.54% |
| 2026-05-19 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6575 |
1.6575 |
1.6395 |
1.6395 |
0.0180 |
1.09% |
| 2026-05-18 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6395 |
1.6395 |
1.6337 |
1.6337 |
0.0058 |
0.36% |
| 2026-05-15 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6337 |
1.6337 |
1.6475 |
1.6475 |
-0.0138 |
-0.84% |
| 2026-05-14 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6475 |
1.6475 |
1.6818 |
1.6818 |
-0.0343 |
-2.08% |
| 2026-05-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6818 |
1.6818 |
1.6597 |
1.6597 |
0.0221 |
1.31% |
| 2026-05-12 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6597 |
1.6597 |
1.6630 |
1.6630 |
-0.0033 |
-0.20% |
| 2026-05-11 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6630 |
1.6630 |
1.6351 |
1.6351 |
0.0279 |
1.68% |
| 2026-05-08 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.6351 |
1.6351 |
1.6385 |
1.6385 |
-0.0034 |
-0.21% |
| 2026-04-30 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5837 |
1.5837 |
1.5742 |
1.5742 |
0.0095 |
0.60% |
| 2026-04-29 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5742 |
1.5742 |
1.5471 |
1.5471 |
0.0271 |
1.72% |
| 2026-04-28 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5471 |
1.5471 |
1.5636 |
1.5636 |
-0.0165 |
-1.06% |
| 2026-04-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5636 |
1.5636 |
1.5529 |
1.5529 |
0.0107 |
0.69% |
| 2026-04-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5529 |
1.5529 |
1.5577 |
1.5577 |
-0.0048 |
-0.31% |
| 2026-04-23 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5577 |
1.5577 |
1.5874 |
1.5874 |
-0.0297 |
-1.91% |
| 2026-04-22 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5874 |
1.5874 |
1.5643 |
1.5643 |
0.0231 |
1.46% |
| 2026-04-21 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5643 |
1.5643 |
1.5588 |
1.5588 |
0.0055 |
0.35% |
| 2026-04-20 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5588 |
1.5588 |
1.5532 |
1.5532 |
0.0056 |
0.36% |
| 2026-04-17 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5532 |
1.5532 |
1.5434 |
1.5434 |
0.0098 |
0.63% |
| 2026-04-16 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5434 |
1.5434 |
1.5171 |
1.5171 |
0.0263 |
1.70% |
| 2026-04-15 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5171 |
1.5171 |
1.5271 |
1.5271 |
-0.0100 |
-0.65% |
| 2026-04-14 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5271 |
1.5271 |
1.5007 |
1.5007 |
0.0264 |
1.73% |
| 2026-04-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5007 |
1.5007 |
1.4914 |
1.4914 |
0.0093 |
0.62% |
| 2026-04-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4914 |
1.4914 |
1.4749 |
1.4749 |
0.0165 |
1.11% |
| 2026-04-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4749 |
1.4749 |
1.4776 |
1.4776 |
-0.0027 |
-0.18% |
| 2026-04-08 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4776 |
1.4776 |
1.4131 |
1.4131 |
0.0645 |
4.37% |
| 2026-04-07 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4131 |
1.4131 |
1.4015 |
1.4015 |
0.0116 |
0.83% |
| 2026-04-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4015 |
1.4015 |
1.4126 |
1.4126 |
-0.0111 |
-0.79% |
| 2026-04-02 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4126 |
1.4126 |
1.4387 |
1.4387 |
-0.0261 |
-1.85% |
| 2026-04-01 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4387 |
1.4387 |
1.4097 |
1.4097 |
0.0290 |
2.02% |
| 2026-03-31 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4097 |
1.4097 |
1.4392 |
1.4392 |
-0.0295 |
-2.09% |
| 2026-03-30 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4392 |
1.4392 |
1.4356 |
1.4356 |
0.0036 |
0.25% |
| 2026-03-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4356 |
1.4356 |
1.4190 |
1.4190 |
0.0166 |
1.16% |
| 2026-03-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4190 |
1.4190 |
1.4369 |
1.4369 |
-0.0179 |
-1.26% |
| 2026-03-25 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4369 |
1.4369 |
1.4042 |
1.4042 |
0.0327 |
2.28% |
| 2026-03-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4042 |
1.4042 |
1.3682 |
1.3682 |
0.0360 |
2.56% |
| 2026-03-23 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3682 |
1.3682 |
1.4380 |
1.4380 |
-0.0698 |
-5.10% |
| 2026-03-20 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4380 |
1.4380 |
1.4513 |
1.4513 |
-0.0133 |
-0.92% |
| 2026-03-19 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4513 |
1.4513 |
1.4900 |
1.4900 |
-0.0387 |
-2.67% |
| 2026-03-18 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4900 |
1.4900 |
1.4732 |
1.4732 |
0.0168 |
1.13% |
| 2026-03-17 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4732 |
1.4732 |
1.5110 |
1.5110 |
-0.0378 |
-2.57% |
| 2026-03-16 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5110 |
1.5110 |
1.5159 |
1.5159 |
-0.0049 |
-0.32% |
| 2026-03-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5159 |
1.5159 |
1.5287 |
1.5287 |
-0.0128 |
-0.84% |
| 2026-03-12 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5287 |
1.5287 |
1.5327 |
1.5327 |
-0.0040 |
-0.26% |
| 2026-03-11 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5327 |
1.5327 |
1.5287 |
1.5287 |
0.0040 |
0.26% |
| 2026-03-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5287 |
1.5287 |
1.4939 |
1.4939 |
0.0348 |
2.28% |
| 2026-03-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4939 |
1.4939 |
1.5034 |
1.5034 |
-0.0095 |
-0.63% |
| 2026-03-06 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5034 |
1.5034 |
1.4898 |
1.4898 |
0.0136 |
0.91% |
| 2026-03-05 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4898 |
1.4898 |
1.4808 |
1.4808 |
0.0090 |
0.61% |
| 2026-03-04 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4808 |
1.4808 |
1.4942 |
1.4942 |
-0.0134 |
-0.90% |
| 2026-03-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4942 |
1.4942 |
1.5518 |
1.5518 |
-0.0576 |
-3.85% |
| 2026-03-02 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5518 |
1.5518 |
1.5677 |
1.5677 |
-0.0159 |
-1.02% |
| 2026-02-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5677 |
1.5677 |
1.5598 |
1.5598 |
0.0079 |
0.51% |
| 2026-02-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5598 |
1.5598 |
1.5450 |
1.5450 |
0.0148 |
0.95% |
| 2026-02-25 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5450 |
1.5450 |
1.5276 |
1.5276 |
0.0174 |
1.13% |
| 2026-02-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5276 |
1.5276 |
1.5116 |
1.5116 |
0.0160 |
1.05% |
| 2026-02-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5116 |
1.5116 |
1.5360 |
1.5360 |
-0.0244 |
-1.61% |
| 2026-02-12 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5360 |
1.5360 |
1.5152 |
1.5152 |
0.0208 |
1.35% |
| 2026-02-11 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5152 |
1.5152 |
1.5135 |
1.5135 |
0.0017 |
0.11% |
| 2026-02-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5135 |
1.5135 |
1.5086 |
1.5086 |
0.0049 |
0.32% |
| 2026-02-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5086 |
1.5086 |
1.4780 |
1.4780 |
0.0306 |
2.03% |
| 2026-02-06 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4780 |
1.4780 |
1.4772 |
1.4772 |
0.0008 |
0.05% |
| 2026-02-05 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4772 |
1.4772 |
1.5013 |
1.5013 |
-0.0241 |
-1.63% |
| 2026-02-04 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5013 |
1.5013 |
1.5058 |
1.5058 |
-0.0045 |
-0.30% |
| 2026-02-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5058 |
1.5058 |
1.4647 |
1.4647 |
0.0411 |
2.73% |
| 2026-02-02 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4647 |
1.4647 |
1.5276 |
1.5276 |
-0.0629 |
-4.29% |
| 2026-01-30 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5276 |
1.5276 |
1.5362 |
1.5362 |
-0.0086 |
-0.56% |
| 2026-01-29 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5362 |
1.5362 |
1.5579 |
1.5579 |
-0.0217 |
-1.41% |
| 2026-01-28 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5579 |
1.5579 |
1.5488 |
1.5488 |
0.0091 |
0.59% |
| 2026-01-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5488 |
1.5488 |
1.5398 |
1.5398 |
0.0090 |
0.58% |
| 2026-01-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5398 |
1.5398 |
1.5524 |
1.5524 |
-0.0126 |
-0.81% |
| 2026-01-23 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5524 |
1.5524 |
1.5291 |
1.5291 |
0.0233 |
1.50% |
| 2026-01-22 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5291 |
1.5291 |
1.5232 |
1.5232 |
0.0059 |
0.39% |
| 2026-01-21 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5232 |
1.5232 |
1.4981 |
1.4981 |
0.0251 |
1.65% |
| 2026-01-20 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4981 |
1.4981 |
1.5076 |
1.5076 |
-0.0095 |
-0.63% |
| 2026-01-19 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5076 |
1.5076 |
1.5008 |
1.5008 |
0.0068 |
0.45% |
| 2026-01-16 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5008 |
1.5008 |
1.4943 |
1.4943 |
0.0065 |
0.43% |
| 2026-01-15 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4943 |
1.4943 |
1.4867 |
1.4867 |
0.0076 |
0.51% |
| 2026-01-14 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4867 |
1.4867 |
1.4748 |
1.4748 |
0.0119 |
0.81% |
| 2026-01-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4748 |
1.4748 |
1.5021 |
1.5021 |
-0.0273 |
-1.85% |
| 2026-01-12 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.5021 |
1.5021 |
1.4657 |
1.4657 |
0.0364 |
2.42% |
| 2026-01-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4657 |
1.4657 |
1.4396 |
1.4396 |
0.0261 |
1.78% |
| 2026-01-08 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4396 |
1.4396 |
1.4365 |
1.4365 |
0.0031 |
0.22% |
| 2026-01-07 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4365 |
1.4365 |
1.4303 |
1.4303 |
0.0062 |
0.43% |
| 2026-01-06 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4303 |
1.4303 |
1.4124 |
1.4124 |
0.0179 |
1.25% |
| 2026-01-05 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.4124 |
1.4124 |
1.3785 |
1.3785 |
0.0339 |
2.40% |
| 2025-12-31 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3785 |
1.3785 |
1.3826 |
1.3826 |
-0.0041 |
-0.30% |
| 2025-12-30 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3826 |
1.3826 |
1.3768 |
1.3768 |
0.0058 |
0.42% |
| 2025-12-29 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3768 |
1.3768 |
1.3813 |
1.3813 |
-0.0045 |
-0.33% |
| 2025-12-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3813 |
1.3813 |
1.3824 |
1.3824 |
-0.0011 |
-0.08% |
| 2025-12-25 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3824 |
1.3824 |
1.3693 |
1.3693 |
0.0131 |
0.95% |
| 2025-12-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3693 |
1.3693 |
1.3528 |
1.3528 |
0.0165 |
1.20% |
| 2025-12-23 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3528 |
1.3528 |
1.3492 |
1.3492 |
0.0036 |
0.27% |
| 2025-12-22 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3492 |
1.3492 |
1.3328 |
1.3328 |
0.0164 |
1.22% |
| 2025-12-19 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3328 |
1.3328 |
1.3226 |
1.3226 |
0.0102 |
0.77% |
| 2025-12-18 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3226 |
1.3226 |
1.3297 |
1.3297 |
-0.0071 |
-0.53% |
| 2025-12-17 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3297 |
1.3297 |
1.3026 |
1.3026 |
0.0271 |
2.04% |
| 2025-12-16 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3026 |
1.3026 |
1.3231 |
1.3231 |
-0.0205 |
-1.57% |
| 2025-12-15 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3231 |
1.3231 |
1.3359 |
1.3359 |
-0.0128 |
-0.96% |
| 2025-12-12 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3359 |
1.3359 |
1.3217 |
1.3217 |
0.0142 |
1.07% |
| 2025-12-11 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3217 |
1.3217 |
1.3400 |
1.3400 |
-0.0183 |
-1.38% |
| 2025-12-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3400 |
1.3400 |
1.3375 |
1.3375 |
0.0025 |
0.19% |
| 2025-12-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3375 |
1.3375 |
1.3438 |
1.3438 |
-0.0063 |
-0.47% |
| 2025-12-08 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3438 |
1.3438 |
1.3283 |
1.3283 |
0.0155 |
1.15% |
| 2025-12-05 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3283 |
1.3283 |
1.3099 |
1.3099 |
0.0184 |
1.39% |
| 2025-12-04 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3099 |
1.3099 |
1.3068 |
1.3068 |
0.0031 |
0.24% |
| 2025-12-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3068 |
1.3068 |
1.3104 |
1.3104 |
-0.0036 |
-0.27% |
| 2025-12-02 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3104 |
1.3104 |
1.3236 |
1.3236 |
-0.0132 |
-1.00% |
| 2025-12-01 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3236 |
1.3236 |
1.3151 |
1.3151 |
0.0085 |
0.65% |
| 2025-11-28 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3151 |
1.3151 |
1.2996 |
1.2996 |
0.0155 |
1.18% |
| 2025-11-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.2996 |
1.2996 |
1.2979 |
1.2979 |
0.0017 |
0.13% |
| 2025-11-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.2979 |
1.2979 |
1.2953 |
1.2953 |
0.0026 |
0.20% |
| 2025-11-25 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.2953 |
1.2953 |
1.2770 |
1.2770 |
0.0183 |
1.41% |
| 2025-11-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.2770 |
1.2770 |
1.2546 |
1.2546 |
0.0224 |
1.75% |
| 2025-11-21 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.2546 |
1.2546 |
1.2974 |
1.2974 |
-0.0428 |
-3.41% |
| 2025-11-20 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.2974 |
1.2974 |
1.3078 |
1.3078 |
-0.0104 |
-0.80% |
| 2025-11-19 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3078 |
1.3078 |
1.3175 |
1.3175 |
-0.0097 |
-0.74% |
| 2025-11-18 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3175 |
1.3175 |
1.3302 |
1.3302 |
-0.0127 |
-0.96% |
| 2025-11-17 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3302 |
1.3302 |
1.3360 |
1.3360 |
-0.0058 |
-0.43% |
| 2025-11-14 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3360 |
1.3360 |
1.3569 |
1.3569 |
-0.0209 |
-1.56% |
| 2025-11-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3569 |
1.3569 |
1.3403 |
1.3403 |
0.0166 |
1.22% |
| 2025-11-12 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3403 |
1.3403 |
1.3463 |
1.3463 |
-0.0060 |
-0.45% |
| 2025-11-11 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3463 |
1.3463 |
1.3566 |
1.3566 |
-0.0103 |
-0.76% |
| 2025-11-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3566 |
1.3566 |
1.3545 |
1.3545 |
0.0021 |
0.16% |
| 2025-11-07 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3545 |
1.3545 |
1.3601 |
1.3601 |
-0.0056 |
-0.41% |
| 2025-11-06 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3601 |
1.3601 |
1.3447 |
1.3447 |
0.0154 |
1.13% |
| 2025-11-05 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3447 |
1.3447 |
1.3427 |
1.3427 |
0.0020 |
0.15% |
| 2025-11-04 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3427 |
1.3427 |
1.3664 |
1.3664 |
-0.0237 |
-1.77% |
| 2025-11-03 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3664 |
1.3664 |
1.3712 |
1.3712 |
-0.0048 |
-0.35% |
| 2025-10-31 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3712 |
1.3712 |
1.3746 |
1.3746 |
-0.0034 |
-0.25% |
| 2025-10-30 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3746 |
1.3746 |
1.3937 |
1.3937 |
-0.0191 |
-1.39% |
| 2025-10-29 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3937 |
1.3937 |
1.3783 |
1.3783 |
0.0154 |
1.10% |
| 2025-10-28 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3783 |
1.3783 |
1.3840 |
1.3840 |
-0.0057 |
-0.41% |
| 2025-10-27 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3840 |
1.3840 |
1.3640 |
1.3640 |
0.0200 |
1.45% |
| 2025-10-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3640 |
1.3640 |
1.3319 |
1.3319 |
0.0321 |
2.35% |
| 2025-10-23 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3319 |
1.3319 |
1.3293 |
1.3293 |
0.0026 |
0.20% |
| 2025-10-22 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3293 |
1.3293 |
1.3340 |
1.3340 |
-0.0047 |
-0.35% |
| 2025-10-21 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3340 |
1.3340 |
1.3121 |
1.3121 |
0.0219 |
1.64% |
| 2025-10-20 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3121 |
1.3121 |
1.3039 |
1.3039 |
0.0082 |
0.63% |
| 2025-10-17 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3039 |
1.3039 |
1.3456 |
1.3456 |
-0.0417 |
-3.20% |
| 2025-10-16 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3456 |
1.3456 |
1.3582 |
1.3582 |
-0.0126 |
-0.93% |
| 2025-10-15 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3582 |
1.3582 |
1.3294 |
1.3294 |
0.0288 |
2.12% |
| 2025-10-14 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3294 |
1.3294 |
1.3584 |
1.3584 |
-0.0290 |
-2.18% |
| 2025-10-13 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3584 |
1.3584 |
1.3699 |
1.3699 |
-0.0115 |
-0.84% |
| 2025-10-10 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3699 |
1.3699 |
1.3902 |
1.3902 |
-0.0203 |
-1.46% |
| 2025-10-09 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3902 |
1.3902 |
1.3768 |
1.3768 |
0.0134 |
0.97% |
| 2025-09-30 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3768 |
1.3768 |
1.3579 |
1.3579 |
0.0189 |
1.39% |
| 2025-09-29 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3579 |
1.3579 |
1.3359 |
1.3359 |
0.0220 |
1.65% |
| 2025-09-26 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3359 |
1.3359 |
1.3531 |
1.3531 |
-0.0172 |
-1.27% |
| 2025-09-25 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3531 |
1.3531 |
1.3517 |
1.3517 |
0.0014 |
0.10% |
| 2025-09-24 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3517 |
1.3517 |
1.3224 |
1.3224 |
0.0293 |
2.22% |
| 2025-09-23 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3224 |
1.3224 |
1.3328 |
1.3328 |
-0.0104 |
-0.78% |
| 2025-09-22 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3328 |
1.3328 |
1.3222 |
1.3222 |
0.0106 |
0.80% |
| 2025-09-19 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3222 |
1.3222 |
1.3248 |
1.3248 |
-0.0026 |
-0.20% |
| 2025-09-18 |
561590 |
华泰柏瑞中证1000增强策略ETF |
1.3248 |
1.3248 |
1.3372 |
1.3372 |
-0.0124 |
-0.93% |
