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 |
2026-09-08 |
1.5631 |
1.5631 |
| 2 |
2026-09-07 |
1.5598 |
1.5598 |
| 3 |
2026-09-04 |
1.5340 |
1.5340 |
| 4 |
2026-09-03 |
1.5553 |
1.5553 |
| 5 |
2026-09-02 |
1.5495 |
1.5495 |
| 6 |
2026-09-01 |
1.5717 |
1.5717 |
| 7 |
2026-08-31 |
1.5891 |
1.5891 |
| 8 |
2026-08-28 |
1.5726 |
1.5726 |
| 9 |
2026-08-27 |
1.5783 |
1.5783 |
| 10 |
2026-08-26 |
1.5411 |
1.5411 |
| 11 |
2026-08-25 |
1.5400 |
1.5400 |
| 12 |
2026-08-24 |
1.5350 |
1.5350 |
| 13 |
2026-08-21 |
1.5575 |
1.5575 |
| 14 |
2026-08-20 |
1.5533 |
1.5533 |
| 15 |
2026-08-19 |
1.5374 |
1.5374 |
| 16 |
2026-08-18 |
1.6147 |
1.6147 |
| 17 |
2026-08-17 |
1.6191 |
1.6191 |
| 18 |
2026-08-14 |
1.5776 |
1.5776 |
| 19 |
2026-08-13 |
1.5632 |
1.5632 |
| 20 |
2026-08-12 |
1.5784 |
1.5784 |
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