华泰柏瑞中证1000交易型开放式指数证券投资基金(516300)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0017 | 1.0017 |
| 2 | 2023-11-28 00:00:00 | 1.0066 | 1.0066 |
| 3 | 2023-11-27 00:00:00 | 1.0012 | 1.0012 |
| 4 | 2023-11-24 00:00:00 | 1.0018 | 1.0018 |
| 5 | 2023-11-23 00:00:00 | 1.0150 | 1.0150 |
| 6 | 2023-11-22 00:00:00 | 1.0048 | 1.0048 |
| 7 | 2023-11-21 00:00:00 | 1.0175 | 1.0175 |
| 8 | 2023-11-20 00:00:00 | 1.0242 | 1.0242 |
| 9 | 2023-11-17 00:00:00 | 1.0155 | 1.0155 |
| 10 | 2023-11-16 00:00:00 | 1.0067 | 1.0067 |
| 11 | 2023-11-15 00:00:00 | 1.0167 | 1.0167 |
| 12 | 2023-11-14 00:00:00 | 1.0127 | 1.0127 |
| 13 | 2023-11-13 00:00:00 | 1.0068 | 1.0068 |
| 14 | 2023-11-10 00:00:00 | 0.9978 | 0.9978 |
| 15 | 2023-11-09 00:00:00 | 0.9998 | 0.9998 |
| 16 | 2023-11-08 00:00:00 | 1.0059 | 1.0059 |
| 17 | 2023-11-07 00:00:00 | 1.0024 | 1.0024 |
| 18 | 2023-11-06 00:00:00 | 0.9992 | 0.9992 |
| 19 | 2023-11-03 00:00:00 | 0.9795 | 0.9795 |
| 20 | 2023-11-02 00:00:00 | 0.9653 | 0.9653 |
