华泰柏瑞中证500增强策略ETF(561550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0322 |
1.0322 |
| 2 |
2025-07-18 |
1.0200 |
1.0200 |
| 3 |
2025-07-17 |
1.0173 |
1.0173 |
| 4 |
2025-07-16 |
1.0070 |
1.0070 |
| 5 |
2025-07-15 |
1.0061 |
1.0061 |
| 6 |
2025-07-14 |
1.0026 |
1.0026 |
| 7 |
2025-07-11 |
1.0024 |
1.0024 |
| 8 |
2025-07-10 |
0.9958 |
0.9958 |
| 9 |
2025-07-09 |
0.9920 |
0.9920 |
| 10 |
2025-07-08 |
0.9945 |
0.9945 |
| 11 |
2025-07-07 |
0.9791 |
0.9791 |
| 12 |
2025-07-04 |
0.9813 |
0.9813 |
| 13 |
2025-07-03 |
0.9841 |
0.9841 |
| 14 |
2025-07-02 |
0.9784 |
0.9784 |
| 15 |
2025-07-01 |
0.9836 |
0.9836 |
| 16 |
2025-06-30 |
0.9787 |
0.9787 |
| 17 |
2025-06-27 |
0.9675 |
0.9675 |
| 18 |
2025-06-26 |
0.9646 |
0.9646 |
| 19 |
2025-06-25 |
0.9672 |
0.9672 |
| 20 |
2025-06-24 |
0.9501 |
0.9501 |
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