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 |
2025-07-21 |
1.1400 |
1.1400 |
| 2 |
2025-07-18 |
1.1286 |
1.1286 |
| 3 |
2025-07-17 |
1.1263 |
1.1263 |
| 4 |
2025-07-16 |
1.1157 |
1.1157 |
| 5 |
2025-07-15 |
1.1144 |
1.1144 |
| 6 |
2025-07-14 |
1.1112 |
1.1112 |
| 7 |
2025-07-11 |
1.1110 |
1.1110 |
| 8 |
2025-07-10 |
1.1028 |
1.1028 |
| 9 |
2025-07-09 |
1.0981 |
1.0981 |
| 10 |
2025-07-08 |
1.1014 |
1.1014 |
| 11 |
2025-07-07 |
1.0859 |
1.0859 |
| 12 |
2025-07-04 |
1.0881 |
1.0881 |
| 13 |
2025-07-03 |
1.0908 |
1.0908 |
| 14 |
2025-07-02 |
1.0841 |
1.0841 |
| 15 |
2025-07-01 |
1.0898 |
1.0898 |
| 16 |
2025-06-30 |
1.0827 |
1.0827 |
| 17 |
2025-06-27 |
1.0702 |
1.0702 |
| 18 |
2025-06-26 |
1.0666 |
1.0666 |
| 19 |
2025-06-25 |
1.0705 |
1.0705 |
| 20 |
2025-06-24 |
1.0535 |
1.0535 |
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