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 |
2026-10-12 |
1.4504 |
1.4504 |
| 2 |
2026-10-09 |
1.4809 |
1.4809 |
| 3 |
2026-10-08 |
1.4793 |
1.4793 |
| 4 |
2026-09-30 |
1.5137 |
1.5137 |
| 5 |
2026-09-29 |
1.5145 |
1.5145 |
| 6 |
2026-09-28 |
1.5077 |
1.5077 |
| 7 |
2026-09-24 |
1.5523 |
1.5523 |
| 8 |
2026-09-23 |
1.5898 |
1.5898 |
| 9 |
2026-09-22 |
1.5953 |
1.5953 |
| 10 |
2026-09-21 |
1.5984 |
1.5984 |
| 11 |
2026-09-18 |
1.5890 |
1.5890 |
| 12 |
2026-09-17 |
1.5595 |
1.5595 |
| 13 |
2026-09-16 |
1.5661 |
1.5661 |
| 14 |
2026-09-15 |
1.5424 |
1.5424 |
| 15 |
2026-09-14 |
1.5434 |
1.5434 |
| 16 |
2026-09-11 |
1.5447 |
1.5447 |
| 17 |
2026-09-10 |
1.5745 |
1.5745 |
| 18 |
2026-09-09 |
1.5856 |
1.5856 |
| 19 |
2026-09-08 |
1.5831 |
1.5831 |
| 20 |
2026-09-07 |
1.5815 |
1.5815 |
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