中证500增强ETF华泰柏瑞(561550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4653 |
1.4653 |
| 2 |
2026-04-28 |
1.4321 |
1.4321 |
| 3 |
2026-04-27 |
1.4443 |
1.4443 |
| 4 |
2026-04-24 |
1.4370 |
1.4370 |
| 5 |
2026-04-23 |
1.4400 |
1.4400 |
| 6 |
2026-04-22 |
1.4497 |
1.4497 |
| 7 |
2026-04-21 |
1.4341 |
1.4341 |
| 8 |
2026-04-20 |
1.4283 |
1.4283 |
| 9 |
2026-04-17 |
1.4193 |
1.4193 |
| 10 |
2026-04-16 |
1.4148 |
1.4148 |
| 11 |
2026-04-15 |
1.3817 |
1.3817 |
| 12 |
2026-04-14 |
1.3930 |
1.3930 |
| 13 |
2026-04-13 |
1.3747 |
1.3747 |
| 14 |
2026-04-10 |
1.3717 |
1.3717 |
| 15 |
2026-04-09 |
1.3561 |
1.3561 |
| 16 |
2026-04-08 |
1.3613 |
1.3613 |
| 17 |
2026-04-07 |
1.2962 |
1.2962 |
| 18 |
2026-04-03 |
1.2889 |
1.2889 |
| 19 |
2026-04-02 |
1.3002 |
1.3002 |
| 20 |
2026-04-01 |
1.3238 |
1.3238 |
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