华泰柏瑞中证500增强策略ETF(561550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3963 |
1.3963 |
| 2 |
2026-03-06 |
1.4116 |
1.4116 |
| 3 |
2026-03-05 |
1.4049 |
1.4049 |
| 4 |
2026-03-04 |
1.3977 |
1.3977 |
| 5 |
2026-03-03 |
1.4063 |
1.4063 |
| 6 |
2026-03-02 |
1.4671 |
1.4671 |
| 7 |
2026-02-27 |
1.4649 |
1.4649 |
| 8 |
2026-02-26 |
1.4515 |
1.4515 |
| 9 |
2026-02-25 |
1.4442 |
1.4442 |
| 10 |
2026-02-24 |
1.4200 |
1.4200 |
| 11 |
2026-02-13 |
1.4007 |
1.4007 |
| 12 |
2026-02-12 |
1.4226 |
1.4226 |
| 13 |
2026-02-11 |
1.4021 |
1.4021 |
| 14 |
2026-02-10 |
1.3913 |
1.3913 |
| 15 |
2026-02-09 |
1.3897 |
1.3897 |
| 16 |
2026-02-06 |
1.3628 |
1.3628 |
| 17 |
2026-02-05 |
1.3609 |
1.3609 |
| 18 |
2026-02-04 |
1.3877 |
1.3877 |
| 19 |
2026-02-03 |
1.3851 |
1.3851 |
| 20 |
2026-02-02 |
1.3481 |
1.3481 |
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