华泰柏瑞中证500指数增强A(014305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0036 |
1.0036 |
| 2 |
2025-04-25 |
1.0071 |
1.0071 |
| 3 |
2025-04-24 |
1.0052 |
1.0052 |
| 4 |
2025-04-23 |
1.0065 |
1.0065 |
| 5 |
2025-04-22 |
1.0042 |
1.0042 |
| 6 |
2025-04-21 |
1.0065 |
1.0065 |
| 7 |
2025-04-18 |
0.9919 |
0.9919 |
| 8 |
2025-04-17 |
0.9905 |
0.9905 |
| 9 |
2025-04-16 |
0.9892 |
0.9892 |
| 10 |
2025-04-15 |
0.9967 |
0.9967 |
| 11 |
2025-04-14 |
0.9996 |
0.9996 |
| 12 |
2025-04-11 |
0.9908 |
0.9908 |
| 13 |
2025-04-10 |
0.9835 |
0.9835 |
| 14 |
2025-04-09 |
0.9623 |
0.9623 |
| 15 |
2025-04-08 |
0.9468 |
0.9468 |
| 16 |
2025-04-07 |
0.9432 |
0.9432 |
| 17 |
2025-04-03 |
1.0420 |
1.0420 |
| 18 |
2025-04-02 |
1.0577 |
1.0577 |
| 19 |
2025-04-01 |
1.0567 |
1.0567 |
| 20 |
2025-03-31 |
1.0519 |
1.0519 |
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