华泰柏瑞中证A500指数增强A(026433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0580 |
1.0580 |
| 2 |
2026-06-11 |
1.0426 |
1.0426 |
| 3 |
2026-06-10 |
1.0456 |
1.0456 |
| 4 |
2026-06-09 |
1.0543 |
1.0543 |
| 5 |
2026-06-08 |
1.0308 |
1.0308 |
| 6 |
2026-06-05 |
1.0549 |
1.0549 |
| 7 |
2026-06-04 |
1.0755 |
1.0755 |
| 8 |
2026-06-03 |
1.0809 |
1.0809 |
| 9 |
2026-06-02 |
1.0761 |
1.0761 |
| 10 |
2026-06-01 |
1.0613 |
1.0613 |
| 11 |
2026-05-29 |
1.0711 |
1.0711 |
| 12 |
2026-05-28 |
1.0786 |
1.0786 |
| 13 |
2026-05-27 |
1.0759 |
1.0759 |
| 14 |
2026-05-26 |
1.0855 |
1.0855 |
| 15 |
2026-05-25 |
1.0791 |
1.0791 |
| 16 |
2026-05-22 |
1.0653 |
1.0653 |
| 17 |
2026-05-21 |
1.0460 |
1.0460 |
| 18 |
2026-05-20 |
1.0655 |
1.0655 |
| 19 |
2026-05-19 |
1.0594 |
1.0594 |
| 20 |
2026-05-18 |
1.0531 |
1.0531 |
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