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 |
2026-07-28 |
1.3354 |
1.3354 |
| 2 |
2026-07-27 |
1.3900 |
1.3900 |
| 3 |
2026-07-24 |
1.3535 |
1.3535 |
| 4 |
2026-07-23 |
1.3934 |
1.3934 |
| 5 |
2026-07-22 |
1.3900 |
1.3900 |
| 6 |
2026-07-21 |
1.3945 |
1.3945 |
| 7 |
2026-07-20 |
1.3226 |
1.3226 |
| 8 |
2026-07-17 |
1.3365 |
1.3365 |
| 9 |
2026-07-16 |
1.4208 |
1.4208 |
| 10 |
2026-07-15 |
1.4586 |
1.4586 |
| 11 |
2026-07-14 |
1.4771 |
1.4771 |
| 12 |
2026-07-13 |
1.4449 |
1.4449 |
| 13 |
2026-07-10 |
1.5175 |
1.5175 |
| 14 |
2026-07-09 |
1.5435 |
1.5435 |
| 15 |
2026-07-08 |
1.5039 |
1.5039 |
| 16 |
2026-07-07 |
1.5334 |
1.5334 |
| 17 |
2026-07-06 |
1.5712 |
1.5712 |
| 18 |
2026-07-03 |
1.5834 |
1.5834 |
| 19 |
2026-07-02 |
1.5693 |
1.5693 |
| 20 |
2026-07-01 |
1.6168 |
1.6168 |
微信公众号
证券之星APP
基本资料
