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 |
2025-11-12 |
1.3567 |
1.3567 |
| 2 |
2025-11-11 |
1.3611 |
1.3611 |
| 3 |
2025-11-10 |
1.3728 |
1.3728 |
| 4 |
2025-11-07 |
1.3722 |
1.3722 |
| 5 |
2025-11-06 |
1.3771 |
1.3771 |
| 6 |
2025-11-05 |
1.3549 |
1.3549 |
| 7 |
2025-11-04 |
1.3530 |
1.3530 |
| 8 |
2025-11-03 |
1.3757 |
1.3757 |
| 9 |
2025-10-31 |
1.3797 |
1.3797 |
| 10 |
2025-10-30 |
1.3939 |
1.3939 |
| 11 |
2025-10-29 |
1.4122 |
1.4122 |
| 12 |
2025-10-28 |
1.3871 |
1.3871 |
| 13 |
2025-10-27 |
1.3912 |
1.3912 |
| 14 |
2025-10-24 |
1.3691 |
1.3691 |
| 15 |
2025-10-23 |
1.3449 |
1.3449 |
| 16 |
2025-10-22 |
1.3402 |
1.3402 |
| 17 |
2025-10-21 |
1.3478 |
1.3478 |
| 18 |
2025-10-20 |
1.3253 |
1.3253 |
| 19 |
2025-10-17 |
1.3148 |
1.3148 |
| 20 |
2025-10-16 |
1.3493 |
1.3493 |
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