华泰柏瑞中证500指数增强A(014305)
2025-07-21
1.1400
1.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0908 | 1.0908 |
| 2025-07-02 | 1.0841 | 1.0841 |
| 2025-07-01 | 1.0898 | 1.0898 |
| 2025-06-30 | 1.0827 | 1.0827 |
| 2025-06-27 | 1.0702 | 1.0702 |
| 2025-06-26 | 1.0666 | 1.0666 |
| 2025-06-25 | 1.0705 | 1.0705 |
| 2025-06-24 | 1.0535 | 1.0535 |
| 2025-06-23 | 1.0382 | 1.0382 |
| 2025-06-20 | 1.0357 | 1.0357 |
| 2025-06-19 | 1.0398 | 1.0398 |
| 2025-06-18 | 1.0513 | 1.0513 |
| 2025-06-17 | 1.0505 | 1.0505 |
| 2025-06-16 | 1.0534 | 1.0534 |
| 2025-06-13 | 1.0511 | 1.0511 |
| 2025-06-12 | 1.0562 | 1.0562 |
| 2025-06-11 | 1.0522 | 1.0522 |
| 2025-06-10 | 1.0431 | 1.0431 |
| 2025-06-09 | 1.0493 | 1.0493 |
| 2025-06-06 | 1.0420 | 1.0420 |
| 2025-06-05 | 1.0416 | 1.0416 |
| 2025-06-04 | 1.0358 | 1.0358 |
| 2025-06-03 | 1.0266 | 1.0266 |
| 2025-05-30 | 1.0212 | 1.0212 |
| 2025-05-29 | 1.0255 | 1.0255 |
| 2025-05-28 | 1.0138 | 1.0138 |
| 2025-05-27 | 1.0134 | 1.0134 |
| 2025-05-26 | 1.0175 | 1.0175 |
| 2025-05-23 | 1.0162 | 1.0162 |
| 2025-05-22 | 1.0227 | 1.0227 |
| 2025-05-21 | 1.0301 | 1.0301 |
| 2025-05-20 | 1.0272 | 1.0272 |
| 2025-05-19 | 1.0218 | 1.0218 |
| 2025-05-16 | 1.0200 | 1.0200 |
| 2025-05-15 | 1.0185 | 1.0185 |
| 2025-05-14 | 1.0316 | 1.0316 |
| 2025-05-13 | 1.0281 | 1.0281 |
| 2025-05-12 | 1.0314 | 1.0314 |
| 2025-05-09 | 1.0191 | 1.0191 |
| 2025-05-08 | 1.0262 | 1.0262 |
| 2025-05-07 | 1.0238 | 1.0238 |
| 2025-05-06 | 1.0199 | 1.0199 |
| 2025-04-30 | 1.0051 | 1.0051 |
| 2025-04-29 | 1.0034 | 1.0034 |
| 2025-04-28 | 1.0036 | 1.0036 |
| 2025-04-25 | 1.0071 | 1.0071 |
| 2025-04-24 | 1.0052 | 1.0052 |
| 2025-04-23 | 1.0065 | 1.0065 |
| 2025-04-22 | 1.0042 | 1.0042 |
| 2025-04-21 | 1.0065 | 1.0065 |
| 2025-04-18 | 0.9919 | 0.9919 |
| 2025-04-17 | 0.9905 | 0.9905 |
| 2025-04-16 | 0.9892 | 0.9892 |
| 2025-04-15 | 0.9967 | 0.9967 |
| 2025-04-14 | 0.9996 | 0.9996 |
| 2025-04-11 | 0.9908 | 0.9908 |
| 2025-04-10 | 0.9835 | 0.9835 |
| 2025-04-09 | 0.9623 | 0.9623 |
| 2025-04-08 | 0.9468 | 0.9468 |
| 2025-04-07 | 0.9432 | 0.9432 |
| 2025-04-03 | 1.0420 | 1.0420 |
| 2025-04-02 | 1.0577 | 1.0577 |
| 2025-04-01 | 1.0567 | 1.0567 |
| 2025-03-31 | 1.0519 | 1.0519 |
| 2025-03-28 | 1.0584 | 1.0584 |
| 2025-03-27 | 1.0639 | 1.0639 |
| 2025-03-26 | 1.0611 | 1.0611 |
| 2025-03-25 | 1.0624 | 1.0624 |
| 2025-03-24 | 1.0657 | 1.0657 |
| 2025-03-21 | 1.0611 | 1.0611 |
| 2025-03-20 | 1.0746 | 1.0746 |
| 2025-03-19 | 1.0779 | 1.0779 |
| 2025-03-18 | 1.0825 | 1.0825 |
| 2025-03-17 | 1.0764 | 1.0764 |
| 2025-03-14 | 1.0744 | 1.0744 |
| 2025-03-13 | 1.0554 | 1.0554 |
| 2025-03-12 | 1.0596 | 1.0596 |
| 2025-03-11 | 1.0619 | 1.0619 |
| 2025-03-10 | 1.0584 | 1.0584 |
| 2025-03-07 | 1.0580 | 1.0580 |
| 2025-03-06 | 1.0620 | 1.0620 |
| 2025-03-05 | 1.0471 | 1.0471 |
| 2025-03-04 | 1.0440 | 1.0440 |
| 2025-03-03 | 1.0374 | 1.0374 |
| 2025-02-28 | 1.0293 | 1.0293 |
| 2025-02-27 | 1.0543 | 1.0543 |
| 2025-02-26 | 1.0566 | 1.0566 |
| 2025-02-25 | 1.0430 | 1.0430 |
| 2025-02-24 | 1.0513 | 1.0513 |
| 2025-02-21 | 1.0566 | 1.0566 |
| 2025-02-20 | 1.0433 | 1.0433 |
| 2025-02-19 | 1.0408 | 1.0408 |
| 2025-02-18 | 1.0281 | 1.0281 |
| 2025-02-17 | 1.0417 | 1.0417 |
| 2025-02-14 | 1.0431 | 1.0431 |
| 2025-02-13 | 1.0351 | 1.0351 |
| 2025-02-12 | 1.0425 | 1.0425 |
| 2025-02-11 | 1.0333 | 1.0333 |
| 2025-02-10 | 1.0353 | 1.0353 |
| 2025-02-07 | 1.0314 | 1.0314 |
| 2025-02-06 | 1.0188 | 1.0188 |
| 2025-02-05 | 1.0010 | 1.0010 |
| 2025-01-27 | 1.0087 | 1.0087 |
| 2025-01-24 | 1.0133 | 1.0133 |
