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 |
2026-08-26 |
1.5774 |
1.5774 |
| 2 |
2026-08-25 |
1.5687 |
1.5687 |
| 3 |
2026-08-24 |
1.5733 |
1.5733 |
| 4 |
2026-08-21 |
1.5994 |
1.5994 |
| 5 |
2026-08-20 |
1.5979 |
1.5979 |
| 6 |
2026-08-19 |
1.5866 |
1.5866 |
| 7 |
2026-08-18 |
1.6534 |
1.6534 |
| 8 |
2026-08-17 |
1.6539 |
1.6539 |
| 9 |
2026-08-14 |
1.6145 |
1.6145 |
| 10 |
2026-08-13 |
1.6069 |
1.6069 |
| 11 |
2026-08-12 |
1.6210 |
1.6210 |
| 12 |
2026-08-11 |
1.6078 |
1.6078 |
| 13 |
2026-08-10 |
1.6208 |
1.6208 |
| 14 |
2026-08-07 |
1.6128 |
1.6128 |
| 15 |
2026-08-06 |
1.5841 |
1.5841 |
| 16 |
2026-08-05 |
1.5777 |
1.5777 |
| 17 |
2026-08-04 |
1.5371 |
1.5371 |
| 18 |
2026-08-03 |
1.5016 |
1.5016 |
| 19 |
2026-07-31 |
1.5221 |
1.5221 |
| 20 |
2026-07-30 |
1.4911 |
1.4911 |
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