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 |
2024-04-19 |
0.9576 |
0.9576 |
2 |
2024-04-18 |
0.9627 |
0.9627 |
3 |
2024-04-17 |
0.9597 |
0.9597 |
4 |
2024-04-16 |
0.9376 |
0.9376 |
5 |
2024-04-15 |
0.9587 |
0.9587 |
6 |
2024-04-12 |
0.9479 |
0.9479 |
7 |
2024-04-11 |
0.9485 |
0.9485 |
8 |
2024-04-10 |
0.9427 |
0.9427 |
9 |
2024-04-09 |
0.9507 |
0.9507 |
10 |
2024-04-08 |
0.9461 |
0.9461 |
11 |
2024-04-03 |
0.9559 |
0.9559 |
12 |
2024-04-02 |
0.9560 |
0.9560 |
13 |
2024-04-01 |
0.9587 |
0.9587 |
14 |
2024-03-29 |
0.9385 |
0.9385 |
15 |
2024-03-28 |
0.9273 |
0.9273 |
16 |
2024-03-27 |
0.9192 |
0.9192 |
17 |
2024-03-26 |
0.9380 |
0.9380 |
18 |
2024-03-25 |
0.9399 |
0.9399 |
19 |
2024-03-22 |
0.9511 |
0.9511 |
20 |
2024-03-21 |
0.9633 |
0.9633 |