华泰柏瑞中证500指数增强A(014305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3272 |
1.3272 |
| 2 |
2025-09-10 |
1.2912 |
1.2912 |
| 3 |
2025-09-09 |
1.2885 |
1.2885 |
| 4 |
2025-09-08 |
1.2995 |
1.2995 |
| 5 |
2025-09-05 |
1.2883 |
1.2883 |
| 6 |
2025-09-04 |
1.2455 |
1.2455 |
| 7 |
2025-09-03 |
1.2817 |
1.2817 |
| 8 |
2025-09-02 |
1.2952 |
1.2952 |
| 9 |
2025-09-01 |
1.3198 |
1.3198 |
| 10 |
2025-08-29 |
1.3077 |
1.3077 |
| 11 |
2025-08-28 |
1.2956 |
1.2956 |
| 12 |
2025-08-27 |
1.2738 |
1.2738 |
| 13 |
2025-08-26 |
1.2876 |
1.2876 |
| 14 |
2025-08-25 |
1.2863 |
1.2863 |
| 15 |
2025-08-22 |
1.2627 |
1.2627 |
| 16 |
2025-08-21 |
1.2423 |
1.2423 |
| 17 |
2025-08-20 |
1.2458 |
1.2458 |
| 18 |
2025-08-19 |
1.2327 |
1.2327 |
| 19 |
2025-08-18 |
1.2364 |
1.2364 |
| 20 |
2025-08-15 |
1.2241 |
1.2241 |
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