华泰柏瑞中证1000指数增强A(019240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6445 |
1.6445 |
| 2 |
2026-04-15 |
1.6132 |
1.6132 |
| 3 |
2026-04-14 |
1.6218 |
1.6218 |
| 4 |
2026-04-13 |
1.5977 |
1.5977 |
| 5 |
2026-04-10 |
1.5907 |
1.5907 |
| 6 |
2026-04-09 |
1.5815 |
1.5815 |
| 7 |
2026-04-08 |
1.5815 |
1.5815 |
| 8 |
2026-04-07 |
1.5111 |
1.5111 |
| 9 |
2026-04-03 |
1.4971 |
1.4971 |
| 10 |
2026-04-02 |
1.5086 |
1.5086 |
| 11 |
2026-04-01 |
1.5317 |
1.5317 |
| 12 |
2026-03-31 |
1.5054 |
1.5054 |
| 13 |
2026-03-30 |
1.5336 |
1.5336 |
| 14 |
2026-03-27 |
1.5251 |
1.5251 |
| 15 |
2026-03-26 |
1.5031 |
1.5031 |
| 16 |
2026-03-25 |
1.5213 |
1.5213 |
| 17 |
2026-03-24 |
1.4904 |
1.4904 |
| 18 |
2026-03-23 |
1.4514 |
1.4514 |
| 19 |
2026-03-20 |
1.5254 |
1.5254 |
| 20 |
2026-03-19 |
1.5478 |
1.5478 |
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