近一年华泰柏瑞中证500增强策略ETF基金净值查询
查询指定日期范围500指增561550净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
500指增 |
0.8720 |
-0.69% |
2024-04-29 |
500指增 |
0.8781 |
1.64% |
2024-04-26 |
500指增 |
0.8639 |
1.58% |
2024-04-25 |
500指增 |
0.8505 |
-0.21% |
2024-04-24 |
500指增 |
0.8523 |
1.12% |
2024-04-23 |
500指增 |
0.8429 |
-1.67% |
2024-04-22 |
500指增 |
0.8572 |
-0.96% |
2024-04-19 |
500指增 |
0.8655 |
-0.41% |
2024-04-18 |
500指增 |
0.8691 |
0.36% |
2024-04-17 |
500指增 |
0.8660 |
2.49% |
2024-04-16 |
500指增 |
0.8450 |
-2.22% |
2024-04-15 |
500指增 |
0.8642 |
1.53% |
2024-04-12 |
500指增 |
0.8512 |
0.02% |
2024-04-11 |
500指增 |
0.8510 |
0.75% |
2024-04-10 |
500指增 |
0.8447 |
-0.86% |
2024-04-09 |
500指增 |
0.8520 |
0.41% |
2023-09-18 |
500指增 |
0.8744 |
0.39% |
2023-09-15 |
500指增 |
0.8710 |
0.02% |
2023-09-14 |
500指增 |
0.8708 |
-0.03% |
2023-09-13 |
500指增 |
0.8711 |
-0.83% |
2023-09-12 |
500指增 |
0.8784 |
-0.16% |
2023-09-11 |
500指增 |
0.8798 |
0.99% |
2023-09-07 |
500指增 |
0.8706 |
-1.37% |
2023-09-01 |
500指增 |
0.8764 |
0.42% |
2023-08-31 |
500指增 |
0.8727 |
-0.54% |
2023-08-30 |
500指增 |
0.8774 |
0.16% |
2023-08-29 |
500指增 |
0.8760 |
2.44% |
2023-08-28 |
500指增 |
0.8551 |
1.17% |
2023-08-25 |
500指增 |
0.8452 |
-1.02% |
2023-08-24 |
500指增 |
0.8539 |
0.61% |
2023-08-23 |
500指增 |
0.8487 |
-1.63% |
2023-08-22 |
500指增 |
0.8628 |
0.30% |
2023-08-21 |
500指增 |
0.8602 |
-1.25% |
2023-08-18 |
500指增 |
0.8711 |
-1.35% |
2023-08-17 |
500指增 |
0.8830 |
0.60% |
2023-08-16 |
500指增 |
0.8777 |
-0.65% |
2023-08-15 |
500指增 |
0.8834 |
-0.55% |
2023-08-14 |
500指增 |
0.8883 |
0.27% |
2023-08-11 |
500指增 |
0.8859 |
-1.75% |
2023-08-10 |
500指增 |
0.9017 |
0.22% |
2023-08-09 |
500指增 |
0.8997 |
-0.60% |
2023-08-08 |
500指增 |
0.9051 |
-0.26% |
2023-08-07 |
500指增 |
0.9075 |
-0.79% |
2023-08-04 |
500指增 |
0.9147 |
0.25% |
2023-08-03 |
500指增 |
0.9124 |
0.56% |
2023-08-02 |
500指增 |
0.9073 |
-0.29% |
2023-08-01 |
500指增 |
0.9099 |
0.00% |
2023-07-31 |
500指增 |
0.9099 |
0.72% |
2023-07-28 |
500指增 |
0.9034 |
1.19% |
2023-07-27 |
500指增 |
0.8928 |
-0.89% |
2023-07-26 |
500指增 |
0.9008 |
-0.13% |
2023-07-25 |
500指增 |
0.9020 |
1.82% |
2023-07-24 |
500指增 |
0.8859 |
-0.45% |
2023-07-21 |
500指增 |
0.8899 |
-0.21% |
2023-07-20 |
500指增 |
0.8918 |
-0.75% |
2023-07-19 |
500指增 |
0.8985 |
-0.07% |
2023-07-18 |
500指增 |
0.8991 |
-0.10% |
2023-07-17 |
500指增 |
0.9000 |
-0.59% |
2023-07-14 |
500指增 |
0.9053 |
-0.45% |
2023-07-13 |
500指增 |
0.9094 |
1.17% |
2023-07-12 |
500指增 |
0.8989 |
-0.74% |
2023-07-11 |
500指增 |
0.9056 |
0.62% |
2023-07-10 |
500指增 |
0.9000 |
0.47% |
2023-07-07 |
500指增 |
0.8958 |
-0.13% |
2023-07-06 |
500指增 |
0.8970 |
-0.55% |
2023-07-05 |
500指增 |
0.9020 |
-0.47% |
2023-07-04 |
500指增 |
0.9063 |
0.04% |
2023-07-03 |
500指增 |
0.9059 |
1.03% |
2023-06-30 |
500指增 |
0.8967 |
1.12% |
2023-06-29 |
500指增 |
0.8868 |
0.24% |
2023-06-28 |
500指增 |
0.8847 |
0.01% |
2023-06-27 |
500指增 |
0.8846 |
1.46% |
2023-06-26 |
500指增 |
0.8719 |
-1.10% |
2023-06-21 |
500指增 |
0.8816 |
-1.41% |
2023-06-20 |
500指增 |
0.8942 |
-0.26% |
2023-06-19 |
500指增 |
0.8965 |
-0.53% |
2023-06-16 |
500指增 |
0.9013 |
0.35% |
2023-06-15 |
500指增 |
0.8982 |
0.88% |
2023-06-14 |
500指增 |
0.8904 |
0.27% |
2023-06-08 |
500指增 |
0.8751 |
0.01% |
2023-06-07 |
500指增 |
0.8750 |
-0.07% |
2023-06-06 |
500指增 |
0.8756 |
-1.76% |
2023-06-05 |
500指增 |
0.8913 |
-0.11% |
2023-06-02 |
500指增 |
0.8923 |
1.19% |
2023-06-01 |
500指增 |
0.8818 |
0.12% |
2023-05-31 |
500指增 |
0.8807 |
-0.54% |
2023-05-30 |
500指增 |
0.8855 |
0.23% |
2023-05-29 |
500指增 |
0.8835 |
-0.11% |
2023-05-26 |
500指增 |
0.8845 |
0.31% |
2023-05-25 |
500指增 |
0.8818 |
-0.28% |
2023-05-24 |
500指增 |
0.8843 |
-0.80% |
2023-05-23 |
500指增 |
0.8914 |
-1.04% |
2023-05-22 |
500指增 |
0.9008 |
0.58% |
2023-05-19 |
500指增 |
0.8956 |
0.12% |
2023-05-18 |
500指增 |
0.8945 |
-0.13% |
2023-05-17 |
500指增 |
0.8957 |
-0.08% |
2023-05-16 |
500指增 |
0.8964 |
-0.65% |
2023-05-15 |
500指增 |
0.9023 |
1.04% |
2023-05-12 |
500指增 |
0.8930 |
-1.12% |
2023-05-11 |
500指增 |
0.9031 |
-0.24% |
2023-05-10 |
500指增 |
0.9053 |
-0.15% |
2023-05-09 |
500指增 |
0.9067 |
-1.06% |
2023-05-08 |
500指增 |
0.9164 |
1.13% |
2023-05-05 |
500指增 |
0.9062 |
-0.94% |