华泰柏瑞中证500指数增强A(014305)
2026-09-24
1.5523
-2.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5523 | 1.5523 |
| 2026-09-23 | 1.5898 | 1.5898 |
| 2026-09-22 | 1.5953 | 1.5953 |
| 2026-09-21 | 1.5984 | 1.5984 |
| 2026-09-18 | 1.5890 | 1.5890 |
| 2026-09-17 | 1.5595 | 1.5595 |
| 2026-09-16 | 1.5661 | 1.5661 |
| 2026-09-15 | 1.5424 | 1.5424 |
| 2026-09-14 | 1.5434 | 1.5434 |
| 2026-09-11 | 1.5447 | 1.5447 |
| 2026-09-10 | 1.5745 | 1.5745 |
| 2026-09-09 | 1.5856 | 1.5856 |
| 2026-09-08 | 1.5831 | 1.5831 |
| 2026-09-07 | 1.5815 | 1.5815 |
| 2026-09-04 | 1.5614 | 1.5614 |
| 2026-09-03 | 1.5786 | 1.5786 |
| 2026-09-02 | 1.5681 | 1.5681 |
| 2026-09-01 | 1.5943 | 1.5943 |
| 2026-08-31 | 1.6129 | 1.6129 |
| 2026-08-28 | 1.6028 | 1.6028 |
| 2026-08-27 | 1.6098 | 1.6098 |
| 2026-08-26 | 1.5774 | 1.5774 |
| 2026-08-25 | 1.5687 | 1.5687 |
| 2026-08-24 | 1.5733 | 1.5733 |
| 2026-08-21 | 1.5994 | 1.5994 |
| 2026-08-20 | 1.5979 | 1.5979 |
| 2026-08-19 | 1.5866 | 1.5866 |
| 2026-08-18 | 1.6534 | 1.6534 |
| 2026-08-17 | 1.6539 | 1.6539 |
| 2026-08-14 | 1.6145 | 1.6145 |
| 2026-08-13 | 1.6069 | 1.6069 |
| 2026-08-12 | 1.6210 | 1.6210 |
| 2026-08-11 | 1.6078 | 1.6078 |
| 2026-08-10 | 1.6208 | 1.6208 |
| 2026-08-07 | 1.6128 | 1.6128 |
| 2026-08-06 | 1.5841 | 1.5841 |
| 2026-08-05 | 1.5777 | 1.5777 |
| 2026-08-04 | 1.5371 | 1.5371 |
| 2026-08-03 | 1.5016 | 1.5016 |
| 2026-07-31 | 1.5221 | 1.5221 |
| 2026-07-30 | 1.4911 | 1.4911 |
| 2026-07-29 | 1.5315 | 1.5315 |
| 2026-07-28 | 1.5105 | 1.5105 |
| 2026-07-27 | 1.5651 | 1.5651 |
| 2026-07-24 | 1.5269 | 1.5269 |
| 2026-07-23 | 1.5636 | 1.5636 |
| 2026-07-22 | 1.5624 | 1.5624 |
| 2026-07-21 | 1.5676 | 1.5676 |
| 2026-07-20 | 1.4920 | 1.4920 |
| 2026-07-17 | 1.5108 | 1.5108 |
| 2026-07-16 | 1.5929 | 1.5929 |
| 2026-07-15 | 1.6322 | 1.6322 |
| 2026-07-14 | 1.6487 | 1.6487 |
| 2026-07-13 | 1.6152 | 1.6152 |
| 2026-07-10 | 1.6815 | 1.6815 |
| 2026-07-09 | 1.7090 | 1.7090 |
| 2026-07-08 | 1.6686 | 1.6686 |
| 2026-07-07 | 1.6932 | 1.6932 |
| 2026-07-06 | 1.7244 | 1.7244 |
| 2026-07-03 | 1.7347 | 1.7347 |
| 2026-07-02 | 1.7227 | 1.7227 |
| 2026-07-01 | 1.7716 | 1.7716 |
| 2026-06-30 | 1.7678 | 1.7678 |
| 2026-06-29 | 1.7293 | 1.7293 |
| 2026-06-26 | 1.7050 | 1.7050 |
| 2026-06-25 | 1.7474 | 1.7474 |
| 2026-06-24 | 1.7281 | 1.7281 |
| 2026-06-23 | 1.6973 | 1.6973 |
| 2026-06-22 | 1.7297 | 1.7297 |
| 2026-06-18 | 1.6897 | 1.6897 |
| 2026-06-17 | 1.6830 | 1.6830 |
| 2026-06-16 | 1.6580 | 1.6580 |
| 2026-06-15 | 1.6445 | 1.6445 |
| 2026-06-12 | 1.5908 | 1.5908 |
| 2026-06-11 | 1.5679 | 1.5679 |
| 2026-06-10 | 1.5673 | 1.5673 |
| 2026-06-09 | 1.5808 | 1.5808 |
| 2026-06-08 | 1.5388 | 1.5388 |
| 2026-06-05 | 1.5884 | 1.5884 |
| 2026-06-04 | 1.6147 | 1.6147 |
| 2026-06-03 | 1.6164 | 1.6164 |
| 2026-06-02 | 1.6123 | 1.6123 |
| 2026-06-01 | 1.6015 | 1.6015 |
| 2026-05-29 | 1.6145 | 1.6145 |
| 2026-05-28 | 1.6442 | 1.6442 |
| 2026-05-27 | 1.6424 | 1.6424 |
| 2026-05-26 | 1.6613 | 1.6613 |
| 2026-05-25 | 1.6606 | 1.6606 |
| 2026-05-22 | 1.6454 | 1.6454 |
| 2026-05-21 | 1.6149 | 1.6149 |
| 2026-05-20 | 1.6522 | 1.6522 |
| 2026-05-19 | 1.6387 | 1.6387 |
| 2026-05-18 | 1.6286 | 1.6286 |
| 2026-05-15 | 1.6315 | 1.6315 |
| 2026-05-14 | 1.6528 | 1.6528 |
| 2026-05-13 | 1.6916 | 1.6916 |
| 2026-05-12 | 1.6729 | 1.6729 |
| 2026-05-11 | 1.6747 | 1.6747 |
| 2026-05-08 | 1.6441 | 1.6441 |
| 2026-05-07 | 1.6501 | 1.6501 |
| 2026-05-06 | 1.6379 | 1.6379 |
| 2026-04-30 | 1.6003 | 1.6003 |
| 2026-04-29 | 1.6027 | 1.6027 |
| 2026-04-28 | 1.5701 | 1.5701 |
| 2026-04-27 | 1.5816 | 1.5816 |
| 2026-04-24 | 1.5765 | 1.5765 |
| 2026-04-23 | 1.5791 | 1.5791 |
| 2026-04-22 | 1.5925 | 1.5925 |
| 2026-04-21 | 1.5770 | 1.5770 |
| 2026-04-20 | 1.5717 | 1.5717 |
| 2026-04-17 | 1.5641 | 1.5641 |
| 2026-04-16 | 1.5607 | 1.5607 |
| 2026-04-15 | 1.5278 | 1.5278 |
| 2026-04-14 | 1.5370 | 1.5370 |
| 2026-04-13 | 1.5153 | 1.5153 |
| 2026-04-10 | 1.5128 | 1.5128 |
| 2026-04-09 | 1.4935 | 1.4935 |
| 2026-04-08 | 1.5006 | 1.5006 |
| 2026-04-07 | 1.4343 | 1.4343 |
| 2026-04-03 | 1.4288 | 1.4288 |
