中证500增强ETF华泰柏瑞(561550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1530 |
1.1530 |
| 2 |
2026-10-26 |
1.1858 |
1.1858 |
| 3 |
2026-10-23 |
1.2046 |
1.2046 |
| 4 |
2026-10-22 |
1.1760 |
1.1760 |
| 5 |
2026-10-21 |
1.2106 |
1.2106 |
| 6 |
2026-10-20 |
1.2129 |
1.2129 |
| 7 |
2026-10-19 |
1.2101 |
1.2101 |
| 8 |
2026-10-16 |
1.2076 |
1.2076 |
| 9 |
2026-10-15 |
1.2065 |
1.2065 |
| 10 |
2026-10-14 |
1.2467 |
1.2467 |
| 11 |
2026-10-13 |
1.2658 |
1.2658 |
| 12 |
2026-10-12 |
1.2668 |
1.2668 |
| 13 |
2026-10-09 |
1.2993 |
1.2993 |
| 14 |
2026-10-08 |
1.2990 |
1.2990 |
| 15 |
2026-09-30 |
1.3319 |
1.3319 |
| 16 |
2026-09-29 |
1.3323 |
1.3323 |
| 17 |
2026-09-28 |
1.3274 |
1.3274 |
| 18 |
2026-09-24 |
1.3691 |
1.3691 |
| 19 |
2026-09-23 |
1.4056 |
1.4056 |
| 20 |
2026-09-22 |
1.4122 |
1.4122 |
微信公众号
证券之星APP
基本资料
