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 |
2026-07-10 |
1.6815 |
1.6815 |
| 2 |
2026-07-09 |
1.7090 |
1.7090 |
| 3 |
2026-07-08 |
1.6686 |
1.6686 |
| 4 |
2026-07-07 |
1.6932 |
1.6932 |
| 5 |
2026-07-06 |
1.7244 |
1.7244 |
| 6 |
2026-07-03 |
1.7347 |
1.7347 |
| 7 |
2026-07-02 |
1.7227 |
1.7227 |
| 8 |
2026-07-01 |
1.7716 |
1.7716 |
| 9 |
2026-06-30 |
1.7678 |
1.7678 |
| 10 |
2026-06-29 |
1.7293 |
1.7293 |
| 11 |
2026-06-26 |
1.7050 |
1.7050 |
| 12 |
2026-06-25 |
1.7474 |
1.7474 |
| 13 |
2026-06-24 |
1.7281 |
1.7281 |
| 14 |
2026-06-23 |
1.6973 |
1.6973 |
| 15 |
2026-06-22 |
1.7297 |
1.7297 |
| 16 |
2026-06-18 |
1.6897 |
1.6897 |
| 17 |
2026-06-17 |
1.6830 |
1.6830 |
| 18 |
2026-06-16 |
1.6580 |
1.6580 |
| 19 |
2026-06-15 |
1.6445 |
1.6445 |
| 20 |
2026-06-12 |
1.5908 |
1.5908 |
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