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 |
2026-06-12 |
1.4349 |
1.4349 |
| 2 |
2026-06-11 |
1.4181 |
1.4181 |
| 3 |
2026-06-10 |
1.4197 |
1.4197 |
| 4 |
2026-06-09 |
1.4336 |
1.4336 |
| 5 |
2026-06-08 |
1.3929 |
1.3929 |
| 6 |
2026-06-05 |
1.4437 |
1.4437 |
| 7 |
2026-06-04 |
1.4722 |
1.4722 |
| 8 |
2026-06-03 |
1.4750 |
1.4750 |
| 9 |
2026-06-02 |
1.4678 |
1.4678 |
| 10 |
2026-06-01 |
1.4601 |
1.4601 |
| 11 |
2026-05-29 |
1.4766 |
1.4766 |
| 12 |
2026-05-28 |
1.5093 |
1.5093 |
| 13 |
2026-05-27 |
1.5027 |
1.5027 |
| 14 |
2026-05-26 |
1.5222 |
1.5222 |
| 15 |
2026-05-25 |
1.5255 |
1.5255 |
| 16 |
2026-05-22 |
1.5126 |
1.5126 |
| 17 |
2026-05-21 |
1.4820 |
1.4820 |
| 18 |
2026-05-20 |
1.5215 |
1.5215 |
| 19 |
2026-05-19 |
1.5125 |
1.5125 |
| 20 |
2026-05-18 |
1.4961 |
1.4961 |
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