华泰柏瑞中证500增强策略ETF(561550)
2026-06-24
1.5778
1.8922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5778 | 1.5778 |
| 2026-06-23 | 1.5485 | 1.5485 |
| 2026-06-22 | 1.5796 | 1.5796 |
| 2026-06-18 | 1.5422 | 1.5422 |
| 2026-06-17 | 1.5353 | 1.5353 |
| 2026-06-16 | 1.5089 | 1.5089 |
| 2026-06-15 | 1.4917 | 1.4917 |
| 2026-06-12 | 1.4349 | 1.4349 |
| 2026-06-11 | 1.4181 | 1.4181 |
| 2026-06-10 | 1.4197 | 1.4197 |
| 2026-06-09 | 1.4336 | 1.4336 |
| 2026-06-08 | 1.3929 | 1.3929 |
| 2026-06-05 | 1.4437 | 1.4437 |
| 2026-06-04 | 1.4722 | 1.4722 |
| 2026-06-03 | 1.4750 | 1.4750 |
| 2026-06-02 | 1.4678 | 1.4678 |
| 2026-06-01 | 1.4601 | 1.4601 |
| 2026-05-29 | 1.4766 | 1.4766 |
| 2026-05-28 | 1.5093 | 1.5093 |
| 2026-05-27 | 1.5027 | 1.5027 |
| 2026-05-26 | 1.5222 | 1.5222 |
| 2026-05-25 | 1.5255 | 1.5255 |
| 2026-05-22 | 1.5126 | 1.5126 |
| 2026-05-21 | 1.4820 | 1.4820 |
| 2026-05-20 | 1.5215 | 1.5215 |
| 2026-05-19 | 1.5125 | 1.5125 |
| 2026-05-18 | 1.4961 | 1.4961 |
| 2026-05-15 | 1.4980 | 1.4980 |
| 2026-05-14 | 1.5186 | 1.5186 |
| 2026-05-13 | 1.5578 | 1.5578 |
| 2026-05-12 | 1.5363 | 1.5363 |
| 2026-05-11 | 1.5391 | 1.5391 |
| 2026-05-08 | 1.5107 | 1.5107 |
| 2026-05-07 | 1.5133 | 1.5133 |
| 2026-05-06 | 1.4990 | 1.4990 |
| 2026-04-30 | 1.4609 | 1.4609 |
| 2026-04-29 | 1.4653 | 1.4653 |
| 2026-04-28 | 1.4321 | 1.4321 |
| 2026-04-27 | 1.4443 | 1.4443 |
| 2026-04-24 | 1.4370 | 1.4370 |
| 2026-04-23 | 1.4400 | 1.4400 |
| 2026-04-22 | 1.4497 | 1.4497 |
| 2026-04-21 | 1.4341 | 1.4341 |
| 2026-04-20 | 1.4283 | 1.4283 |
| 2026-04-17 | 1.4193 | 1.4193 |
| 2026-04-16 | 1.4148 | 1.4148 |
| 2026-04-15 | 1.3817 | 1.3817 |
| 2026-04-14 | 1.3930 | 1.3930 |
| 2026-04-13 | 1.3747 | 1.3747 |
| 2026-04-10 | 1.3717 | 1.3717 |
| 2026-04-09 | 1.3561 | 1.3561 |
| 2026-04-08 | 1.3613 | 1.3613 |
| 2026-04-07 | 1.2962 | 1.2962 |
| 2026-04-03 | 1.2889 | 1.2889 |
| 2026-04-02 | 1.3002 | 1.3002 |
| 2026-04-01 | 1.3238 | 1.3238 |
| 2026-03-31 | 1.2956 | 1.2956 |
| 2026-03-30 | 1.3221 | 1.3221 |
| 2026-03-27 | 1.3212 | 1.3212 |
| 2026-03-26 | 1.3043 | 1.3043 |
| 2026-03-25 | 1.3208 | 1.3208 |
| 2026-03-24 | 1.2934 | 1.2934 |
| 2026-03-23 | 1.2628 | 1.2628 |
| 2026-03-20 | 1.3183 | 1.3183 |
| 2026-03-19 | 1.3284 | 1.3284 |
| 2026-03-18 | 1.3709 | 1.3709 |
| 2026-03-17 | 1.3590 | 1.3590 |
| 2026-03-16 | 1.3888 | 1.3888 |
| 2026-03-13 | 1.4018 | 1.4018 |
| 2026-03-12 | 1.4200 | 1.4200 |
| 2026-03-11 | 1.4263 | 1.4263 |
| 2026-03-10 | 1.4220 | 1.4220 |
| 2026-03-09 | 1.3963 | 1.3963 |
| 2026-03-06 | 1.4116 | 1.4116 |
| 2026-03-05 | 1.4049 | 1.4049 |
| 2026-03-04 | 1.3977 | 1.3977 |
| 2026-03-03 | 1.4063 | 1.4063 |
| 2026-03-02 | 1.4671 | 1.4671 |
| 2026-02-27 | 1.4649 | 1.4649 |
| 2026-02-26 | 1.4515 | 1.4515 |
| 2026-02-25 | 1.4442 | 1.4442 |
| 2026-02-24 | 1.4200 | 1.4200 |
| 2026-02-13 | 1.4007 | 1.4007 |
| 2026-02-12 | 1.4226 | 1.4226 |
| 2026-02-11 | 1.4021 | 1.4021 |
| 2026-02-10 | 1.3913 | 1.3913 |
| 2026-02-09 | 1.3897 | 1.3897 |
| 2026-02-06 | 1.3628 | 1.3628 |
| 2026-02-05 | 1.3609 | 1.3609 |
| 2026-02-04 | 1.3877 | 1.3877 |
| 2026-02-03 | 1.3851 | 1.3851 |
| 2026-02-02 | 1.3481 | 1.3481 |
| 2026-01-30 | 1.4100 | 1.4100 |
| 2026-01-29 | 1.4303 | 1.4303 |
| 2026-01-28 | 1.4484 | 1.4484 |
| 2026-01-27 | 1.4420 | 1.4420 |
| 2026-01-26 | 1.4309 | 1.4309 |
| 2026-01-23 | 1.4377 | 1.4377 |
| 2026-01-22 | 1.4166 | 1.4166 |
| 2026-01-21 | 1.4069 | 1.4069 |
| 2026-01-20 | 1.3825 | 1.3825 |
| 2026-01-19 | 1.3941 | 1.3941 |
| 2026-01-16 | 1.3841 | 1.3841 |
| 2026-01-15 | 1.3791 | 1.3791 |
| 2026-01-14 | 1.3717 | 1.3717 |
| 2026-01-13 | 1.3634 | 1.3634 |
| 2026-01-12 | 1.3805 | 1.3805 |
| 2026-01-09 | 1.3556 | 1.3556 |
| 2026-01-08 | 1.3298 | 1.3298 |
| 2026-01-07 | 1.3381 | 1.3381 |
| 2026-01-06 | 1.3345 | 1.3345 |
| 2026-01-05 | 1.3100 | 1.3100 |
| 2025-12-31 | 1.2778 | 1.2778 |
| 2025-12-30 | 1.2823 | 1.2823 |
| 2025-12-29 | 1.2769 | 1.2769 |
