近一季华泰柏瑞中证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 |
| 2026-09-16 |
华泰柏瑞中证500增强策略ETF |
1.3816 |
1.51% |
| 2026-09-15 |
华泰柏瑞中证500增强策略ETF |
1.3607 |
0.01% |
| 2026-09-14 |
华泰柏瑞中证500增强策略ETF |
1.3606 |
0.04% |
| 2026-09-11 |
华泰柏瑞中证500增强策略ETF |
1.3601 |
-2.19% |
| 2026-09-10 |
华泰柏瑞中证500增强策略ETF |
1.3899 |
-0.73% |
| 2026-09-09 |
华泰柏瑞中证500增强策略ETF |
1.4001 |
0.04% |
| 2026-09-08 |
华泰柏瑞中证500增强策略ETF |
1.3996 |
0.01% |
| 2026-09-07 |
华泰柏瑞中证500增强策略ETF |
1.3995 |
1.14% |
| 2026-09-04 |
华泰柏瑞中证500增强策略ETF |
1.3835 |
-1.35% |
| 2026-09-03 |
华泰柏瑞中证500增强策略ETF |
1.4022 |
0.80% |
| 2026-09-02 |
华泰柏瑞中证500增强策略ETF |
1.3910 |
-1.73% |
| 2026-09-01 |
华泰柏瑞中证500增强策略ETF |
1.4150 |
-1.40% |
| 2026-08-31 |
华泰柏瑞中证500增强策略ETF |
1.4348 |
0.83% |
| 2026-08-28 |
华泰柏瑞中证500增强策略ETF |
1.4230 |
-0.45% |
| 2026-08-27 |
华泰柏瑞中证500增强策略ETF |
1.4295 |
2.53% |
| 2026-08-26 |
华泰柏瑞中证500增强策略ETF |
1.3934 |
0.65% |
| 2026-08-25 |
华泰柏瑞中证500增强策略ETF |
1.3844 |
-0.53% |
| 2026-08-24 |
华泰柏瑞中证500增强策略ETF |
1.3918 |
-2.00% |
| 2026-08-21 |
华泰柏瑞中证500增强策略ETF |
1.4197 |
0.26% |
| 2026-08-20 |
华泰柏瑞中证500增强策略ETF |
1.4160 |
0.56% |
| 2026-08-19 |
华泰柏瑞中证500增强策略ETF |
1.4081 |
-4.90% |
| 2026-08-18 |
华泰柏瑞中证500增强策略ETF |
1.4771 |
-0.09% |
| 2026-08-17 |
华泰柏瑞中证500增强策略ETF |
1.4785 |
2.61% |
| 2026-08-14 |
华泰柏瑞中证500增强策略ETF |
1.4399 |
0.81% |
| 2026-08-13 |
华泰柏瑞中证500增强策略ETF |
1.4283 |
-1.21% |
| 2026-08-12 |
华泰柏瑞中证500增强策略ETF |
1.4456 |
0.75% |
| 2026-08-11 |
华泰柏瑞中证500增强策略ETF |
1.4348 |
-0.86% |
| 2026-08-10 |
华泰柏瑞中证500增强策略ETF |
1.4472 |
0.37% |
| 2026-08-07 |
华泰柏瑞中证500增强策略ETF |
1.4419 |
2.10% |
| 2026-08-06 |
华泰柏瑞中证500增强策略ETF |
1.4116 |
0.69% |
| 2026-08-05 |
华泰柏瑞中证500增强策略ETF |
1.4019 |
3.22% |
| 2026-08-04 |
华泰柏瑞中证500增强策略ETF |
1.3567 |
2.68% |
| 2026-08-03 |
华泰柏瑞中证500增强策略ETF |
1.3204 |
-1.83% |
| 2026-07-31 |
华泰柏瑞中证500增强策略ETF |
1.3445 |
2.45% |
| 2026-07-30 |
华泰柏瑞中证500增强策略ETF |
1.3115 |
-3.11% |
| 2026-07-29 |
华泰柏瑞中证500增强策略ETF |
1.3523 |
1.25% |
| 2026-07-28 |
华泰柏瑞中证500增强策略ETF |
1.3354 |
-4.09% |
| 2026-07-27 |
华泰柏瑞中证500增强策略ETF |
1.3900 |
2.63% |
| 2026-07-24 |
华泰柏瑞中证500增强策略ETF |
1.3535 |
-2.95% |
| 2026-07-23 |
华泰柏瑞中证500增强策略ETF |
1.3934 |
0.24% |
| 2026-07-22 |
华泰柏瑞中证500增强策略ETF |
1.3900 |
-0.32% |
| 2026-07-21 |
华泰柏瑞中证500增强策略ETF |
1.3945 |
5.16% |
| 2026-07-20 |
华泰柏瑞中证500增强策略ETF |
1.3226 |
-1.05% |
| 2026-07-17 |
华泰柏瑞中证500增强策略ETF |
1.3365 |
-6.31% |
| 2026-07-16 |
华泰柏瑞中证500增强策略ETF |
1.4208 |
-2.66% |
| 2026-07-15 |
华泰柏瑞中证500增强策略ETF |
1.4586 |
-1.27% |
| 2026-07-14 |
华泰柏瑞中证500增强策略ETF |
1.4771 |
2.18% |
| 2026-07-13 |
华泰柏瑞中证500增强策略ETF |
1.4449 |
-5.02% |
| 2026-07-10 |
华泰柏瑞中证500增强策略ETF |
1.5175 |
-1.71% |
| 2026-07-09 |
华泰柏瑞中证500增强策略ETF |
1.5435 |
2.57% |
| 2026-07-08 |
华泰柏瑞中证500增强策略ETF |
1.5039 |
-1.96% |
| 2026-07-07 |
华泰柏瑞中证500增强策略ETF |
1.5334 |
-2.47% |
| 2026-07-06 |
华泰柏瑞中证500增强策略ETF |
1.5712 |
-0.77% |
| 2026-07-03 |
华泰柏瑞中证500增强策略ETF |
1.5834 |
0.90% |
| 2026-07-02 |
华泰柏瑞中证500增强策略ETF |
1.5693 |
-3.03% |
| 2026-07-01 |
华泰柏瑞中证500增强策略ETF |
1.6168 |
0.37% |
| 2026-06-30 |
华泰柏瑞中证500增强策略ETF |
1.6108 |
2.28% |
| 2026-06-29 |
华泰柏瑞中证500增强策略ETF |
1.5741 |
1.47% |
| 2026-06-26 |
华泰柏瑞中证500增强策略ETF |
1.5510 |
-2.83% |
| 2026-06-25 |
华泰柏瑞中证500增强策略ETF |
1.5949 |
1.08% |
| 2026-06-24 |
华泰柏瑞中证500增强策略ETF |
1.5778 |
1.86% |
| 2026-06-23 |
华泰柏瑞中证500增强策略ETF |
1.5485 |
-2.01% |
| 2026-06-22 |
华泰柏瑞中证500增强策略ETF |
1.5796 |
2.37% |
| 2026-06-18 |
华泰柏瑞中证500增强策略ETF |
1.5422 |
0.45% |
| 2026-06-17 |
华泰柏瑞中证500增强策略ETF |
1.5353 |
1.72% |
