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| 中证1000ETF华泰柏瑞(516300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 3.2011 | 1.3498 | 1.40% | -- | -9.54% | 1.68% | 23.99% | -0.24% | 8.34% | 场内交易 | 场内交易 | | 2026-03-26 | 3.1570 | 1.3312 | 0.00% | -- | -- | 0.28% | 22.34% | -1.62% | 7.12% | 场内交易 | 场内交易 | | 2026-03-18 | 3.3455 | 1.4107 | 0.94% | -3.19% | -1.49% | -- | 24.47% | 4.26% | 15.69% | -- | -- | | 2026-03-17 | 3.3144 | 1.3976 | 0.00% | -- | -2.41% | -- | 23.85% | 3.29% | 14.61% | 场内交易 | 场内交易 | | 2026-03-13 | 3.3948 | 1.4315 | 0.00% | -0.45% | -0.04% | -- | -- | 5.79% | 15.79% | 场内交易 | 场内交易 | | 2026-03-11 | 3.4558 | 1.4572 | 0.00% | -- | 1.35% | 14.22% | 29.97% | 7.69% | 18.46% | 场内交易 | 场内交易 | | 2026-03-06 | 3.4101 | 1.4380 | 0.00% | -3.63% | -- | 12.28% | -- | 6.27% | 13.70% | 场内交易 | 场内交易 | | 2026-02-27 | 3.5385 | 1.4921 | 0.00% | 4.19% | -- | 17.93% | 34.20% | 10.27% | 19.74% | 场内交易 | 场内交易 | | 2026-02-25 | 3.4840 | 1.4691 | 0.00% | 2.59% | -0.63% | -- | 33.35% | 8.57% | 17.04% | 场内交易 | 场内交易 | | 2026-02-13 | 3.3962 | 1.4321 | 0.00% | -- | -- | -- | -- | 5.84% | 12.41% | 场内交易 | 场内交易 | | 2026-02-11 | 3.4096 | 1.4377 | -0.13% | -- | 1.36% | -- | -- | 6.25% | 14.07% | 场内交易 | 场内交易 | | 2026-02-10 | 3.4140 | 1.4396 | 0.00% | 0.48% | 1.49% | -- | 35.23% | 6.39% | 14.22% | 场内交易 | 场内交易 | | 2026-02-05 | 3.3396 | 1.4082 | 0.00% | -3.18% | 4.07% | -- | 39.60% | 4.07% | 12.66% | 场内交易 | 场内交易 | | 2026-02-03 | 3.3976 | 1.4327 | 2.88% | -- | 8.10% | -- | 42.83% | 5.88% | 14.62% | 场内交易 | 场内交易 | | 2026-02-02 | 3.3026 | 1.3926 | 0.00% | -4.55% | 5.08% | 6.40% | 38.83% | 2.92% | 11.29% | 场内交易 | 场内交易 | | 2026-01-29 | 3.4494 | 1.4545 | -0.79% | -- | 9.77% | 10.20% | 45.01% | 7.49% | 19.57% | 场内交易 | 场内交易 | | 2026-01-28 | 3.4770 | 1.4662 | 0.00% | 1.81% | 10.44% | -- | 46.17% | 8.35% | 20.52% | 场内交易 | 场内交易 | | 2026-01-26 | 3.4599 | 1.4590 | -1.32% | -- | 9.90% | -- | -- | 7.82% | 19.93% | 场内交易 | 场内交易 | | 2026-01-23 | 3.5062 | 1.4785 | 0.00% | -- | -- | 16.12% | 47.93% | 9.26% | 21.54% | 场内交易 | 场内交易 | | 2026-01-21 | 3.4153 | 1.4401 | 0.87% | -- | -- | -- | 42.52% | 6.43% | 18.38% | 场内交易 | 场内交易 | | 2026-01-20 | 3.3860 | 1.4278 | 0.00% | -- | -- | -- | -- | 5.52% | 17.37% | 场内交易 | 场内交易 | | 2026-01-15 | 3.4106 | 1.4382 | 0.00% | -- | 12.86% | 10.41% | -- | 6.29% | 22.25% | 场内交易 | 场内交易 | | 2026-01-09 | 3.3638 | 1.4184 | 0.00% | 7.03% | 10.14% | -- | -- | 4.83% | 20.22% | 场内交易 | 场内交易 | | 2026-01-05 | 3.2089 | 1.3531 | 2.10% | 2.12% | 5.65% | -- | -- | 0.00% | 15.55% | 场内交易 | 场内交易 | | 2025-12-31 | 3.1430 | 1.3253 | -0.05% | -- | -- | -- | -- | 34.01% | 16.82% | 场内交易 | 场内交易 | | 2025-12-30 | 3.1445 | 1.3260 | 0.07% | -- | -- | -- | -- | 34.07% | 16.88% | 场内交易 | 场内交易 | | 2025-12-29 | 3.1424 | 1.3251 | -0.18% | 2.55% | -- | 1.34% | 25.97% | 33.98% | 17.21% | 场内交易 | 场内交易 | | 2025-12-26 | 3.1482 | 1.3275 | 0.37% | -- | -- | -- | -- | 34.23% | 17.19% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1367 | 1.3227 | 0.00% | -- | -- | 1.08% | -- | 33.74% | 18.89% | 场内交易 | 场内交易 | | 2025-12-22 | 3.0642 | 1.2921 | 0.00% | 1.39% | 4.83% | -- | 20.96% | 30.65% | 15.67% | 场内交易 | 场内交易 | | 2025-12-16 | 2.9700 | 1.2524 | -1.72% | -2.76% | -- | -- | 17.14% | 26.63% | 6.47% | 场内交易 | 场内交易 | | 2025-12-15 | 3.0221 | 1.2743 | 0.00% | -- | -- | -1.26% | -- | 28.85% | 7.07% | 场内交易 | 场内交易 | | 2025-12-11 | 3.0256 | 1.2758 | 0.00% | 0.91% | -- | -0.95% | 16.46% | 29.00% | 5.86% | 场内交易 | 场内交易 | | 2025-12-09 | 3.0542 | 1.2879 | 0.00% | 1.05% | -2.02% | -- | 20.32% | 30.22% | 6.86% | 场内交易 | 场内交易 | | 2025-12-05 | 3.0372 | 1.2807 | 1.30% | -- | -- | -- | 19.96% | 29.50% | 5.69% | 场内交易 | 场内交易 | | 2025-12-04 | 2.9983 | 1.2643 | 0.00% | -0.07% | -2.39% | 3.12% | 20.04% | 27.84% | 4.84% | 场内交易 | 场内交易 | | 2025-12-02 | 3.0224 | 1.2745 | 0.00% | -- | -2.63% | -- | 19.07% | 28.87% | 5.68% | 场内交易 | 场内交易 | | 2025-11-27 | 3.0005 | 1.2652 | 0.00% | -1.10% | -3.20% | -- | 22.18% | 27.93% | 7.61% | 场内交易 | 场内交易 | | 2025-11-21 | 2.9230 | 1.2326 | -3.66% | -- | -- | -- | 16.49% | 24.63% | 2.04% | 场内交易 | 场内交易 | | 2025-11-20 | 3.0339 | 1.2793 | 0.00% | -- | -- | -- | 21.10% | 29.36% | 6.43% | -- | -- | | 2025-11-07 | 3.1172 | 1.3144 | -0.15% | 0.43% | -- | -- | 21.59% | 32.91% | 8.56% | 场内交易 | 场内交易 | | 2025-11-06 | 3.1219 | 1.3164 | 0.00% | 0.84% | -- | -- | 23.91% | 33.11% | 8.79% | 场内交易 | 场内交易 | | 2025-11-04 | 3.0717 | 1.2953 | 0.00% | -- | -- | 10.33% | 26.78% | 30.97% | 7.04% | 场内交易 | 场内交易 | | 2025-10-31 | 3.1040 | 1.3089 | 0.26% | -- | -- | -- | 26.79% | 32.34% | 15.25% | 场内交易 | 场内交易 | | 2025-10-30 | 3.0959 | 1.3055 | -1.10% | 2.53% | -- | 11.55% | 28.50% | 32.00% | 15.85% | -- | -- | | 2025-10-29 | 3.1302 | 1.3199 | 0.00% | -- | 0.94% | -- | 30.57% | 33.46% | 17.13% | 场内交易 | 场内交易 | | 2025-10-27 | 3.0998 | 1.3071 | 0.00% | -- | -- | 11.89% | -46.39% | 32.17% | 12.14% | 场内交易 | 场内交易 | | 2025-10-23 | 3.0195 | 1.2732 | 0.00% | -1.17% | -- | -- | 25.52% | 28.74% | 9.77% | 场内交易 | 场内交易 | | 2025-10-17 | 2.9678 | 1.2514 | -2.86% | -- | -- | 9.96% | 32.19% | 26.54% | 7.25% | 场内交易 | 场内交易 | | 2025-10-16 | 3.0552 | 1.2883 | -1.10% | -- | -- | -- | 35.81% | 30.26% | 11.49% | 场内交易 | 场内交易 | | 2025-10-15 | 3.0891 | 1.3026 | 1.53% | -- | 0.92% | -- | 37.87% | 31.71% | 12.73% | 场内交易 | 场内交易 | | 2025-10-14 | 3.0424 | 1.2829 | 0.00% | -- | -- | 14.01% | 33.21% | 29.72% | 11.02% | -- | -- | | 2025-09-29 | 3.1009 | 1.3076 | 0.00% | -- | -- | -- | 33.85% | 32.21% | 16.35% | 场内交易 | 场内交易 | | 2025-09-25 | 3.1032 | 1.3085 | 0.00% | -- | 0.50% | 19.84% | 47.05% | 32.31% | 14.06% | -- | -- | | 2025-09-15 | 3.0608 | 1.2907 | 0.00% | 1.43% | -- | -- | 53.99% | 30.50% | 8.16% | -- | -- | | 2025-09-11 | 3.0545 | 1.2880 | 2.37% | 5.06% | -- | 20.00% | 51.24% | 30.23% | 3.36% | 场内交易 | 场内交易 | | 2025-09-10 | 2.9839 | 1.2582 | 0.00% | 0.25% | -- | -- | 47.69% | 27.22% | 0.97% | 场内交易 | 场内交易 | | 2025-09-08 | 3.0176 | 1.2724 | 0.00% | -- | -- | -- | 48.68% | 28.66% | 2.35% | 场内交易 | 场内交易 | | 2025-09-04 | 2.9075 | 1.2260 | -2.32% | -- | 4.43% | 15.61% | 41.93% | 23.97% | 0.37% | 场内交易 | 场内交易 | | 2025-09-03 | 2.9766 | 1.2552 | 0.00% | -- | -- | -- | 44.71% | 26.91% | 2.76% | -- | -- | | 2025-08-25 | 3.0877 | 1.3020 | 1.49% | -- | 11.45% | 25.71% | -- | 31.65% | 3.04% | -- | -- | | 2025-08-22 | 3.0425 | 1.2829 | 0.00% | -- | -- | 22.37% | -- | 29.72% | -2.22% | -- | -- | | 2025-08-13 | 2.9191 | 1.2309 | 1.47% | -- | -- | 15.98% | -- | 24.46% | -5.35% | 场内交易 | 场内交易 | | 2025-08-12 | 2.8768 | 1.2131 | 0.00% | 2.61% | -- | -- | 37.18% | 22.66% | -6.72% | 场内交易 | 场内交易 | | 2025-08-05 | 2.8036 | 1.1822 | 0.70% | -- | -- | 15.00% | -- | 19.54% | -7.39% | 场内交易 | 场内交易 | | 2025-08-04 | 2.7841 | 1.1740 | 0.00% | -- | -- | 14.20% | 28.99% | 18.70% | -6.40% | 场内交易 | 场内交易 | | 2025-07-30 | 2.7754 | 1.1703 | 0.00% | -- | -- | 13.84% | 31.58% | 18.33% | -8.78% | 场内交易 | 场内交易 | | 2025-07-25 | 2.7704 | 1.1682 | 0.00% | -- | 6.99% | 13.98% | 33.33% | 18.12% | -6.78% | 场内交易 | 场内交易 | | 2025-07-17 | 2.6991 | 1.1381 | 0.00% | 2.05% | -- | 12.99% | 25.54% | 15.08% | -8.02% | 场内交易 | 场内交易 | | 2025-07-14 | 2.6686 | 1.1253 | 0.00% | 2.23% | -- | -- | -- | 13.78% | -9.92% | 场内交易 | 场内交易 | | 2025-07-10 | 2.6449 | 1.1153 | 0.26% | 1.07% | -- | -- | 23.54% | 12.77% | -11.71% | 场内交易 | 场内交易 | | 2025-07-09 | 2.6380 | 1.1124 | -0.26% | 1.36% | 3.13% | 14.25% | 22.76% | 12.48% | -11.94% | 场内交易 | 场内交易 | | 2025-07-08 | 2.6449 | 1.1153 | 1.32% | 0.64% | -- | 17.13% | -- | 12.77% | -11.71% | 场内交易 | 场内交易 | | 2025-07-07 | 2.6105 | 1.1008 | 0.00% | -- | -- | -- | 21.16% | 11.30% | -13.37% | 场内交易 | 场内交易 | | 2025-07-03 | 2.6168 | 1.1034 | 0.54% | -- | -- | -- | -- | 11.57% | -12.55% | 场内交易 | 场内交易 | | 2025-07-02 | 2.6027 | 1.0975 | -0.97% | 0.51% | -- | 1.56% | 18.53% | 10.97% | -13.02% | 场内交易 | 场内交易 | | 2025-07-01 | 2.6281 | 1.1082 | 0.00% | -- | -- | -- | -- | 12.05% | -12.17% | -- | -- | | 2025-06-25 | 2.5895 | 1.0919 | 0.00% | -- | 5.43% | -- | 19.47% | 10.41% | -12.67% | 场内交易 | 场内交易 | | 2025-06-20 | 2.4744 | 1.0434 | 0.00% | -- | -- | -6.92% | -- | 5.50% | -15.56% | 场内交易 | 场内交易 | | 2025-06-16 | 2.5300 | 1.0668 | 0.00% | -1.09% | -- | -5.23% | 9.49% | 7.87% | -11.70% | 场内交易 | 场内交易 | | 2025-06-11 | 2.5455 | 1.0734 | 0.00% | 1.21% | -- | -4.27% | -- | 8.53% | -10.19% | 场内交易 | 场内交易 | | 2025-06-09 | 2.5579 | 1.0786 | 0.00% | -- | -- | -3.17% | 11.32% | 9.06% | -7.93% | 场内交易 | 场内交易 | | 2025-06-04 | 2.5150 | 1.0605 | 0.00% | 2.46% | 3.16% | -- | -- | 7.23% | -8.85% | 场内交易 | 场内交易 | | 2025-05-28 | 2.4547 | 1.0351 | -0.39% | -2.29% | -- | -- | 3.39% | 4.66% | -7.73% | 场内交易 | 场内交易 | | 2025-05-27 | 2.4644 | 1.0392 | 0.00% | -- | 1.39% | -6.53% | 2.77% | 5.07% | -7.36% | 场内交易 | 场内交易 | | 2025-05-23 | 2.4562 | 1.0357 | -1.21% | -- | 0.33% | -- | 2.28% | 4.72% | -9.46% | 场内交易 | 场内交易 | | 2025-05-22 | 2.4864 | 1.0485 | -1.03% | -- | -- | -- | -- | 6.01% | -7.18% | 场内交易 | 场内交易 | | 2025-05-21 | 2.5122 | 1.0593 | 0.00% | -- | -- | -- | 2.35% | 7.11% | -6.22% | 场内交易 | 场内交易 | | 2025-05-13 | 2.5169 | 1.0613 | 0.00% | -- | -- | -- | -- | 7.31% | -3.07% | 场内交易 | 场内交易 | | 2025-05-07 | 2.5013 | 1.0547 | 0.00% | 2.60% | -- | 0.30% | -- | 6.65% | 1.40% | 场内交易 | 场内交易 | | 2025-04-30 | 2.4380 | 1.0280 | 0.00% | -0.42% | -4.67% | 2.49% | -- | 3.95% | -0.66% | 场内交易 | 场内交易 | | 2025-04-25 | 2.4306 | 1.0249 | 0.00% | 1.88% | -- | -- | -- | 3.63% | 4.57% | 场内交易 | 场内交易 | | 2025-04-23 | 2.4482 | 1.0323 | 0.00% | 2.71% | -- | 3.29% | 6.02% | 4.38% | -2.70% | 场内交易 | 场内交易 | | 2025-04-18 | 2.3857 | 1.0060 | -0.13% | -- | -11.24% | 0.64% | 1.97% | 1.72% | -11.47% | 场内交易 | 场内交易 | | 2025-04-17 | 2.3887 | 1.0073 | 0.21% | -- | -10.74% | 0.77% | -- | 1.85% | -10.68% | 场内交易 | 场内交易 | | 2025-04-16 | 2.3837 | 1.0051 | 0.00% | 3.24% | -10.71% | -- | -- | 1.63% | -10.87% | 场内交易 | 场内交易 | | 2025-04-09 | 2.3089 | 0.9736 | 2.25% | -9.90% | -12.59% | -- | -4.42% | -1.56% | -17.60% | 场内交易 | 场内交易 | | 2025-04-08 | 2.2581 | 0.9522 | 0.00% | -- | -14.52% | -1.47% | -5.37% | -3.72% | -19.41% | 场内交易 | 场内交易 | | 2025-04-02 | 2.5627 | 1.0806 | 0.00% | -0.69% | -- | 9.26% | -- | 9.26% | -11.12% | 场内交易 | 场内交易 | | 2025-03-31 | 2.5407 | 1.0714 | -0.65% | -1.82% | -- | -- | 5.68% | 8.33% | -11.88% | 场内交易 | 场内交易 |
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