华泰柏瑞中证500指数增强A(014305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9611 |
0.9611 |
0.052% |
2024/5/30 |
0.9606 |
0.9606 |
-0.549% |
2024/5/29 |
0.9659 |
0.9659 |
0.197% |
2024/5/28 |
0.964 |
0.964 |
-0.945% |
2024/5/27 |
0.9732 |
0.9732 |
1.196% |
2024/5/24 |
0.9617 |
0.9617 |
-0.743% |
2024/5/23 |
0.9689 |
0.9689 |
-1.595% |
2024/5/22 |
0.9846 |
0.9846 |
-0.374% |
2024/5/21 |
0.9883 |
0.9883 |
-0.603% |
2024/5/20 |
0.9943 |
0.9943 |
0.729% |
2024/5/17 |
0.9871 |
0.9871 |
1.137% |
2024/5/16 |
0.976 |
0.976 |
-0.255% |
2024/5/15 |
0.9785 |
0.9785 |
-1.072% |
2024/5/14 |
0.9891 |
0.9891 |
-0.01% |
2024/5/13 |
0.9892 |
0.9892 |
-0.302% |
2024/5/10 |
0.9922 |
0.9922 |
-0.151% |
2024/5/9 |
0.9937 |
0.9937 |
1.553% |
2024/5/8 |
0.9785 |
0.9785 |
-1.072% |
2024/5/7 |
0.9891 |
0.9891 |
0.111% |
2024/5/6 |
0.988 |
0.988 |
1.824% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。