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 |
2026-10-23 |
1.3850 |
1.3850 |
| 2 |
2026-10-22 |
1.3589 |
1.3589 |
| 3 |
2026-10-21 |
1.4032 |
1.4032 |
| 4 |
2026-10-20 |
1.3992 |
1.3992 |
| 5 |
2026-10-19 |
1.3852 |
1.3852 |
| 6 |
2026-10-16 |
1.3836 |
1.3836 |
| 7 |
2026-10-15 |
1.3838 |
1.3838 |
| 8 |
2026-10-14 |
1.4317 |
1.4317 |
| 9 |
2026-10-13 |
1.4546 |
1.4546 |
| 10 |
2026-10-12 |
1.4519 |
1.4519 |
| 11 |
2026-10-09 |
1.4807 |
1.4807 |
| 12 |
2026-10-08 |
1.4767 |
1.4767 |
| 13 |
2026-09-30 |
1.5063 |
1.5063 |
| 14 |
2026-09-29 |
1.5123 |
1.5123 |
| 15 |
2026-09-28 |
1.5025 |
1.5025 |
| 16 |
2026-09-24 |
1.5551 |
1.5551 |
| 17 |
2026-09-23 |
1.5893 |
1.5893 |
| 18 |
2026-09-22 |
1.5906 |
1.5906 |
| 19 |
2026-09-21 |
1.5935 |
1.5935 |
| 20 |
2026-09-18 |
1.5788 |
1.5788 |
微信公众号
证券之星APP
基本资料
