华泰柏瑞中证500指数增强A(014305)
2026-06-26
1.7050
-2.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4390 | 1.4390 |
| 2026-04-01 | 1.4633 | 1.4633 |
| 2026-03-31 | 1.4357 | 1.4357 |
| 2026-03-30 | 1.4615 | 1.4615 |
| 2026-03-27 | 1.4586 | 1.4586 |
| 2026-03-26 | 1.4406 | 1.4406 |
| 2026-03-25 | 1.4589 | 1.4589 |
| 2026-03-24 | 1.4307 | 1.4307 |
| 2026-03-23 | 1.4012 | 1.4012 |
| 2026-03-20 | 1.4580 | 1.4580 |
| 2026-03-19 | 1.4683 | 1.4683 |
| 2026-03-18 | 1.5083 | 1.5083 |
| 2026-03-17 | 1.4951 | 1.4951 |
| 2026-03-16 | 1.5226 | 1.5226 |
| 2026-03-13 | 1.5309 | 1.5309 |
| 2026-03-12 | 1.5473 | 1.5473 |
| 2026-03-11 | 1.5534 | 1.5534 |
| 2026-03-10 | 1.5475 | 1.5475 |
| 2026-03-09 | 1.5221 | 1.5221 |
| 2026-03-06 | 1.5359 | 1.5359 |
| 2026-03-05 | 1.5279 | 1.5279 |
| 2026-03-04 | 1.5194 | 1.5194 |
| 2026-03-03 | 1.5280 | 1.5280 |
| 2026-03-02 | 1.5874 | 1.5874 |
| 2026-02-27 | 1.5871 | 1.5871 |
| 2026-02-26 | 1.5742 | 1.5742 |
| 2026-02-25 | 1.5660 | 1.5660 |
| 2026-02-24 | 1.5409 | 1.5409 |
| 2026-02-13 | 1.5244 | 1.5244 |
| 2026-02-12 | 1.5467 | 1.5467 |
| 2026-02-11 | 1.5288 | 1.5288 |
| 2026-02-10 | 1.5214 | 1.5214 |
| 2026-02-09 | 1.5213 | 1.5213 |
| 2026-02-06 | 1.4947 | 1.4947 |
| 2026-02-05 | 1.4934 | 1.4934 |
| 2026-02-04 | 1.5173 | 1.5173 |
| 2026-02-03 | 1.5117 | 1.5117 |
| 2026-02-02 | 1.4756 | 1.4756 |
| 2026-01-30 | 1.5351 | 1.5351 |
| 2026-01-29 | 1.5593 | 1.5593 |
| 2026-01-28 | 1.5763 | 1.5763 |
| 2026-01-27 | 1.5686 | 1.5686 |
| 2026-01-26 | 1.5602 | 1.5602 |
| 2026-01-23 | 1.5689 | 1.5689 |
| 2026-01-22 | 1.5449 | 1.5449 |
| 2026-01-21 | 1.5336 | 1.5336 |
| 2026-01-20 | 1.5115 | 1.5115 |
| 2026-01-19 | 1.5170 | 1.5170 |
| 2026-01-16 | 1.5085 | 1.5085 |
| 2026-01-15 | 1.5012 | 1.5012 |
| 2026-01-14 | 1.4936 | 1.4936 |
| 2026-01-13 | 1.4860 | 1.4860 |
| 2026-01-12 | 1.5015 | 1.5015 |
| 2026-01-09 | 1.4800 | 1.4800 |
| 2026-01-08 | 1.4576 | 1.4576 |
| 2026-01-07 | 1.4642 | 1.4642 |
| 2026-01-06 | 1.4584 | 1.4584 |
| 2026-01-05 | 1.4334 | 1.4334 |
