华泰柏瑞中证500指数增强A(014305)
2025-12-26
1.4041
0.5658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4041 | 1.4041 |
| 2025-12-25 | 1.3962 | 1.3962 |
| 2025-12-24 | 1.3911 | 1.3911 |
| 2025-12-23 | 1.3750 | 1.3750 |
| 2025-12-22 | 1.3686 | 1.3686 |
| 2025-12-19 | 1.3533 | 1.3533 |
| 2025-12-18 | 1.3446 | 1.3446 |
| 2025-12-17 | 1.3551 | 1.3551 |
| 2025-12-16 | 1.3243 | 1.3243 |
| 2025-12-15 | 1.3406 | 1.3406 |
| 2025-12-12 | 1.3496 | 1.3496 |
| 2025-12-11 | 1.3360 | 1.3360 |
| 2025-12-10 | 1.3505 | 1.3505 |
| 2025-12-09 | 1.3445 | 1.3445 |
| 2025-12-08 | 1.3525 | 1.3525 |
| 2025-12-05 | 1.3405 | 1.3405 |
| 2025-12-04 | 1.3258 | 1.3258 |
| 2025-12-03 | 1.3220 | 1.3220 |
| 2025-12-02 | 1.3242 | 1.3242 |
| 2025-12-01 | 1.3330 | 1.3330 |
| 2025-11-28 | 1.3207 | 1.3207 |
| 2025-11-27 | 1.3080 | 1.3080 |
| 2025-11-26 | 1.3066 | 1.3066 |
| 2025-11-25 | 1.3025 | 1.3025 |
| 2025-11-24 | 1.2854 | 1.2854 |
| 2025-11-21 | 1.2765 | 1.2765 |
| 2025-11-20 | 1.3207 | 1.3207 |
| 2025-11-19 | 1.3307 | 1.3307 |
| 2025-11-18 | 1.3325 | 1.3325 |
| 2025-11-17 | 1.3470 | 1.3470 |
| 2025-11-14 | 1.3529 | 1.3529 |
| 2025-11-13 | 1.3746 | 1.3746 |
| 2025-11-12 | 1.3567 | 1.3567 |
| 2025-11-11 | 1.3611 | 1.3611 |
| 2025-11-10 | 1.3728 | 1.3728 |
| 2025-11-07 | 1.3722 | 1.3722 |
| 2025-11-06 | 1.3771 | 1.3771 |
| 2025-11-05 | 1.3549 | 1.3549 |
| 2025-11-04 | 1.3530 | 1.3530 |
| 2025-11-03 | 1.3757 | 1.3757 |
| 2025-10-31 | 1.3797 | 1.3797 |
| 2025-10-30 | 1.3939 | 1.3939 |
| 2025-10-29 | 1.4122 | 1.4122 |
| 2025-10-28 | 1.3871 | 1.3871 |
| 2025-10-27 | 1.3912 | 1.3912 |
| 2025-10-24 | 1.3691 | 1.3691 |
| 2025-10-23 | 1.3449 | 1.3449 |
| 2025-10-22 | 1.3402 | 1.3402 |
| 2025-10-21 | 1.3478 | 1.3478 |
| 2025-10-20 | 1.3253 | 1.3253 |
| 2025-10-17 | 1.3148 | 1.3148 |
| 2025-10-16 | 1.3493 | 1.3493 |
| 2025-10-15 | 1.3610 | 1.3610 |
| 2025-10-14 | 1.3422 | 1.3422 |
| 2025-10-13 | 1.3717 | 1.3717 |
| 2025-10-10 | 1.3788 | 1.3788 |
| 2025-10-09 | 1.4052 | 1.4052 |
| 2025-09-30 | 1.3855 | 1.3855 |
| 2025-09-29 | 1.3714 | 1.3714 |
| 2025-09-26 | 1.3499 | 1.3499 |
| 2025-09-25 | 1.3674 | 1.3674 |
| 2025-09-24 | 1.3618 | 1.3618 |
| 2025-09-23 | 1.3339 | 1.3339 |
| 2025-09-22 | 1.3430 | 1.3430 |
| 2025-09-19 | 1.3359 | 1.3359 |
| 2025-09-18 | 1.3348 | 1.3348 |
| 2025-09-17 | 1.3467 | 1.3467 |
| 2025-09-16 | 1.3335 | 1.3335 |
| 2025-09-15 | 1.3272 | 1.3272 |
| 2025-09-12 | 1.3296 | 1.3296 |
| 2025-09-11 | 1.3272 | 1.3272 |
| 2025-09-10 | 1.2912 | 1.2912 |
| 2025-09-09 | 1.2885 | 1.2885 |
| 2025-09-08 | 1.2995 | 1.2995 |
| 2025-09-05 | 1.2883 | 1.2883 |
| 2025-09-04 | 1.2455 | 1.2455 |
| 2025-09-03 | 1.2817 | 1.2817 |
| 2025-09-02 | 1.2952 | 1.2952 |
| 2025-09-01 | 1.3198 | 1.3198 |
| 2025-08-29 | 1.3077 | 1.3077 |
| 2025-08-28 | 1.2956 | 1.2956 |
| 2025-08-27 | 1.2738 | 1.2738 |
| 2025-08-26 | 1.2876 | 1.2876 |
| 2025-08-25 | 1.2863 | 1.2863 |
| 2025-08-22 | 1.2627 | 1.2627 |
| 2025-08-21 | 1.2423 | 1.2423 |
| 2025-08-20 | 1.2458 | 1.2458 |
| 2025-08-19 | 1.2327 | 1.2327 |
| 2025-08-18 | 1.2364 | 1.2364 |
| 2025-08-15 | 1.2241 | 1.2241 |
| 2025-08-14 | 1.2013 | 1.2013 |
| 2025-08-13 | 1.2160 | 1.2160 |
| 2025-08-12 | 1.1978 | 1.1978 |
| 2025-08-11 | 1.1933 | 1.1933 |
| 2025-08-08 | 1.1829 | 1.1829 |
| 2025-08-07 | 1.1868 | 1.1868 |
| 2025-08-06 | 1.1894 | 1.1894 |
| 2025-08-05 | 1.1808 | 1.1808 |
| 2025-08-04 | 1.1721 | 1.1721 |
| 2025-08-01 | 1.1631 | 1.1631 |
| 2025-07-31 | 1.1637 | 1.1637 |
| 2025-07-30 | 1.1762 | 1.1762 |
| 2025-07-29 | 1.1803 | 1.1803 |
| 2025-07-28 | 1.1722 | 1.1722 |
| 2025-07-25 | 1.1659 | 1.1659 |
| 2025-07-24 | 1.1637 | 1.1637 |
| 2025-07-23 | 1.1488 | 1.1488 |
| 2025-07-22 | 1.1508 | 1.1508 |
| 2025-07-21 | 1.1400 | 1.1400 |
| 2025-07-18 | 1.1286 | 1.1286 |
| 2025-07-17 | 1.1263 | 1.1263 |
| 2025-07-16 | 1.1157 | 1.1157 |
| 2025-07-15 | 1.1144 | 1.1144 |
| 2025-07-14 | 1.1112 | 1.1112 |
| 2025-07-11 | 1.1110 | 1.1110 |
| 2025-07-10 | 1.1028 | 1.1028 |
| 2025-07-09 | 1.0981 | 1.0981 |
| 2025-07-08 | 1.1014 | 1.1014 |
| 2025-07-07 | 1.0859 | 1.0859 |
| 2025-07-04 | 1.0881 | 1.0881 |
