近一月华泰柏瑞中证500增强策略ETF|500指增基金净值查询
查询指定日期范围华泰柏瑞中证500增强策略ETF561550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞中证500增强策略ETF |
1.2247 |
-0.80% |
| 2025-12-17 |
华泰柏瑞中证500增强策略ETF |
1.2345 |
2.39% |
| 2025-12-16 |
华泰柏瑞中证500增强策略ETF |
1.2050 |
-1.29% |
| 2025-12-15 |
华泰柏瑞中证500增强策略ETF |
1.2205 |
-0.62% |
| 2025-12-12 |
华泰柏瑞中证500增强策略ETF |
1.2281 |
0.95% |
| 2025-12-11 |
华泰柏瑞中证500增强策略ETF |
1.2165 |
-1.19% |
| 2025-12-10 |
华泰柏瑞中证500增强策略ETF |
1.2310 |
0.47% |
| 2025-12-09 |
华泰柏瑞中证500增强策略ETF |
1.2252 |
-0.65% |
| 2025-12-08 |
华泰柏瑞中证500增强策略ETF |
1.2332 |
1.19% |
| 2025-12-05 |
华泰柏瑞中证500增强策略ETF |
1.2185 |
1.53% |
| 2025-12-04 |
华泰柏瑞中证500增强策略ETF |
1.1998 |
0.37% |
| 2025-12-03 |
华泰柏瑞中证500增强策略ETF |
1.1954 |
-0.14% |
| 2025-12-02 |
华泰柏瑞中证500增强策略ETF |
1.1971 |
-0.65% |
| 2025-12-01 |
华泰柏瑞中证500增强策略ETF |
1.2049 |
1.01% |
| 2025-11-28 |
华泰柏瑞中证500增强策略ETF |
1.1928 |
1.12% |
| 2025-11-27 |
华泰柏瑞中证500增强策略ETF |
1.1794 |
0.21% |
| 2025-11-26 |
华泰柏瑞中证500增强策略ETF |
1.1769 |
0.36% |
| 2025-11-25 |
华泰柏瑞中证500增强策略ETF |
1.1727 |
1.44% |
| 2025-11-24 |
华泰柏瑞中证500增强策略ETF |
1.1558 |
0.69% |
| 2025-11-21 |
华泰柏瑞中证500增强策略ETF |
1.1479 |
-3.69% |
| 2025-11-20 |
华泰柏瑞中证500增强策略ETF |
1.1903 |
-0.86% |
| 2025-11-19 |
华泰柏瑞中证500增强策略ETF |
1.2006 |
-0.08% |
