今年以来华泰柏瑞中证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 |
| 2026-09-17 |
华泰柏瑞中证500增强策略ETF |
1.3759 |
-0.41% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证500增强策略ETF |
1.5089 |
1.14% |
| 2026-06-15 |
华泰柏瑞中证500增强策略ETF |
1.4917 |
3.81% |
| 2026-06-12 |
华泰柏瑞中证500增强策略ETF |
1.4349 |
1.18% |
| 2026-06-11 |
华泰柏瑞中证500增强策略ETF |
1.4181 |
-0.11% |
| 2026-06-10 |
华泰柏瑞中证500增强策略ETF |
1.4197 |
-0.97% |
| 2026-06-09 |
华泰柏瑞中证500增强策略ETF |
1.4336 |
2.84% |
| 2026-06-08 |
华泰柏瑞中证500增强策略ETF |
1.3929 |
-3.65% |
| 2026-06-05 |
华泰柏瑞中证500增强策略ETF |
1.4437 |
-1.97% |
| 2026-06-04 |
华泰柏瑞中证500增强策略ETF |
1.4722 |
-0.19% |
| 2026-06-03 |
华泰柏瑞中证500增强策略ETF |
1.4750 |
0.49% |
| 2026-06-02 |
华泰柏瑞中证500增强策略ETF |
1.4678 |
0.53% |
| 2026-06-01 |
华泰柏瑞中证500增强策略ETF |
1.4601 |
-1.13% |
| 2026-05-29 |
华泰柏瑞中证500增强策略ETF |
1.4766 |
-2.21% |
| 2026-05-28 |
华泰柏瑞中证500增强策略ETF |
1.5093 |
0.44% |
| 2026-05-27 |
华泰柏瑞中证500增强策略ETF |
1.5027 |
-1.30% |
| 2026-05-26 |
华泰柏瑞中证500增强策略ETF |
1.5222 |
-0.22% |
| 2026-05-25 |
华泰柏瑞中证500增强策略ETF |
1.5255 |
0.85% |
| 2026-05-22 |
华泰柏瑞中证500增强策略ETF |
1.5126 |
2.02% |
| 2026-05-21 |
华泰柏瑞中证500增强策略ETF |
1.4820 |
-2.67% |
| 2026-05-20 |
华泰柏瑞中证500增强策略ETF |
1.5215 |
0.60% |
| 2026-05-19 |
华泰柏瑞中证500增强策略ETF |
1.5125 |
1.08% |
| 2026-05-18 |
华泰柏瑞中证500增强策略ETF |
1.4961 |
-0.13% |
| 2026-05-15 |
华泰柏瑞中证500增强策略ETF |
1.4980 |
-1.38% |
| 2026-05-14 |
华泰柏瑞中证500增强策略ETF |
1.5186 |
-2.58% |
| 2026-05-13 |
华泰柏瑞中证500增强策略ETF |
1.5578 |
1.38% |
| 2026-05-12 |
华泰柏瑞中证500增强策略ETF |
1.5363 |
-0.18% |
| 2026-05-11 |
华泰柏瑞中证500增强策略ETF |
1.5391 |
1.85% |
| 2026-05-08 |
华泰柏瑞中证500增强策略ETF |
1.5107 |
-0.17% |
| 2026-04-30 |
华泰柏瑞中证500增强策略ETF |
1.4609 |
-0.30% |
| 2026-04-29 |
华泰柏瑞中证500增强策略ETF |
1.4653 |
2.27% |
| 2026-04-28 |
华泰柏瑞中证500增强策略ETF |
1.4321 |
-0.85% |
| 2026-04-27 |
华泰柏瑞中证500增强策略ETF |
1.4443 |
0.51% |
| 2026-04-24 |
华泰柏瑞中证500增强策略ETF |
1.4370 |
-0.21% |
| 2026-04-23 |
华泰柏瑞中证500增强策略ETF |
1.4400 |
-0.67% |
| 2026-04-22 |
华泰柏瑞中证500增强策略ETF |
1.4497 |
1.08% |
| 2026-04-21 |
华泰柏瑞中证500增强策略ETF |
1.4341 |
0.41% |
| 2026-04-20 |
华泰柏瑞中证500增强策略ETF |
1.4283 |
0.63% |
| 2026-04-17 |
华泰柏瑞中证500增强策略ETF |
1.4193 |
0.32% |
| 2026-04-16 |
华泰柏瑞中证500增强策略ETF |
1.4148 |
2.34% |
| 2026-04-15 |
华泰柏瑞中证500增强策略ETF |
1.3817 |
-0.81% |
| 2026-04-14 |
华泰柏瑞中证500增强策略ETF |
1.3930 |
1.31% |
| 2026-04-13 |
华泰柏瑞中证500增强策略ETF |
1.3747 |
0.22% |
| 2026-04-10 |
华泰柏瑞中证500增强策略ETF |
1.3717 |
1.14% |
| 2026-04-09 |
华泰柏瑞中证500增强策略ETF |
1.3561 |
-0.38% |
| 2026-04-08 |
华泰柏瑞中证500增强策略ETF |
1.3613 |
4.78% |
| 2026-04-07 |
华泰柏瑞中证500增强策略ETF |
1.2962 |
0.57% |
| 2026-04-03 |
华泰柏瑞中证500增强策略ETF |
1.2889 |
-0.87% |
| 2026-04-02 |
华泰柏瑞中证500增强策略ETF |
1.3002 |
-1.82% |
| 2026-04-01 |
华泰柏瑞中证500增强策略ETF |
1.3238 |
2.13% |
| 2026-03-31 |
华泰柏瑞中证500增强策略ETF |
1.2956 |
-2.05% |
| 2026-03-30 |
华泰柏瑞中证500增强策略ETF |
1.3221 |
0.07% |
| 2026-03-27 |
华泰柏瑞中证500增强策略ETF |
1.3212 |
1.28% |
| 2026-03-26 |
华泰柏瑞中证500增强策略ETF |
1.3043 |
-1.27% |
| 2026-03-25 |
华泰柏瑞中证500增强策略ETF |
1.3208 |
2.07% |
| 2026-03-24 |
华泰柏瑞中证500增强策略ETF |
1.2934 |
2.37% |
| 2026-03-23 |
华泰柏瑞中证500增强策略ETF |
1.2628 |
-4.39% |
| 2026-03-20 |
华泰柏瑞中证500增强策略ETF |
1.3183 |
-0.76% |
| 2026-03-19 |
华泰柏瑞中证500增强策略ETF |
1.3284 |
-3.20% |
| 2026-03-18 |
华泰柏瑞中证500增强策略ETF |
1.3709 |
0.87% |
| 2026-03-17 |
华泰柏瑞中证500增强策略ETF |
1.3590 |
-2.19% |
| 2026-03-16 |
华泰柏瑞中证500增强策略ETF |
1.3888 |
-0.93% |
| 2026-03-13 |
华泰柏瑞中证500增强策略ETF |
1.4018 |
-1.30% |
| 2026-03-12 |
华泰柏瑞中证500增强策略ETF |
1.4200 |
-0.44% |
| 2026-03-11 |
华泰柏瑞中证500增强策略ETF |
1.4263 |
0.30% |
| 2026-03-10 |
华泰柏瑞中证500增强策略ETF |
1.4220 |
1.81% |
| 2026-03-09 |
华泰柏瑞中证500增强策略ETF |
1.3963 |
-1.10% |
| 2026-03-06 |
华泰柏瑞中证500增强策略ETF |
1.4116 |
0.48% |
| 2026-03-05 |
华泰柏瑞中证500增强策略ETF |
1.4049 |
0.52% |
| 2026-03-04 |
华泰柏瑞中证500增强策略ETF |
1.3977 |
-0.61% |
| 2026-03-03 |
华泰柏瑞中证500增强策略ETF |
1.4063 |
-4.32% |
| 2026-03-02 |
华泰柏瑞中证500增强策略ETF |
1.4671 |
0.15% |
| 2026-02-27 |
华泰柏瑞中证500增强策略ETF |
1.4649 |
0.92% |
| 2026-02-26 |
华泰柏瑞中证500增强策略ETF |
1.4515 |
0.51% |
| 2026-02-25 |
华泰柏瑞中证500增强策略ETF |
1.4442 |
1.68% |
| 2026-02-24 |
华泰柏瑞中证500增强策略ETF |
1.4200 |
1.36% |
| 2026-02-13 |
华泰柏瑞中证500增强策略ETF |
1.4007 |
-1.56% |
| 2026-02-12 |
华泰柏瑞中证500增强策略ETF |
1.4226 |
1.44% |
| 2026-02-11 |
华泰柏瑞中证500增强策略ETF |
1.4021 |
0.78% |
| 2026-02-10 |
华泰柏瑞中证500增强策略ETF |
1.3913 |
0.12% |
| 2026-02-09 |
华泰柏瑞中证500增强策略ETF |
1.3897 |
1.94% |
| 2026-02-06 |
华泰柏瑞中证500增强策略ETF |
1.3628 |
0.14% |
| 2026-02-05 |
华泰柏瑞中证500增强策略ETF |
1.3609 |
-1.97% |
| 2026-02-04 |
华泰柏瑞中证500增强策略ETF |
1.3877 |
0.19% |
| 2026-02-03 |
华泰柏瑞中证500增强策略ETF |
1.3851 |
2.67% |
| 2026-02-02 |
华泰柏瑞中证500增强策略ETF |
1.3481 |
-4.59% |
| 2026-01-30 |
华泰柏瑞中证500增强策略ETF |
1.4100 |
-1.44% |
| 2026-01-29 |
华泰柏瑞中证500增强策略ETF |
1.4303 |
-1.27% |
| 2026-01-28 |
华泰柏瑞中证500增强策略ETF |
1.4484 |
0.44% |
| 2026-01-27 |
华泰柏瑞中证500增强策略ETF |
1.4420 |
0.77% |
| 2026-01-26 |
华泰柏瑞中证500增强策略ETF |
1.4309 |
-0.47% |
| 2026-01-23 |
华泰柏瑞中证500增强策略ETF |
1.4377 |
1.47% |
| 2026-01-22 |
华泰柏瑞中证500增强策略ETF |
1.4166 |
0.69% |
| 2026-01-21 |
华泰柏瑞中证500增强策略ETF |
1.4069 |
1.73% |
| 2026-01-20 |
华泰柏瑞中证500增强策略ETF |
1.3825 |
-0.83% |
| 2026-01-19 |
华泰柏瑞中证500增强策略ETF |
1.3941 |
0.72% |
| 2026-01-16 |
华泰柏瑞中证500增强策略ETF |
1.3841 |
0.36% |
| 2026-01-15 |
华泰柏瑞中证500增强策略ETF |
1.3791 |
0.54% |
| 2026-01-14 |
华泰柏瑞中证500增强策略ETF |
1.3717 |
0.61% |
| 2026-01-13 |
华泰柏瑞中证500增强策略ETF |
1.3634 |
-1.25% |
| 2026-01-12 |
华泰柏瑞中证500增强策略ETF |
1.3805 |
1.80% |
| 2026-01-09 |
华泰柏瑞中证500增强策略ETF |
1.3556 |
1.90% |
| 2026-01-08 |
华泰柏瑞中证500增强策略ETF |
1.3298 |
-0.62% |
| 2026-01-07 |
华泰柏瑞中证500增强策略ETF |
1.3381 |
0.27% |
| 2026-01-06 |
华泰柏瑞中证500增强策略ETF |
1.3345 |
1.84% |
| 2026-01-05 |
华泰柏瑞中证500增强策略ETF |
1.3100 |
2.46% |
