华泰柏瑞中证A500指数增强A基金净值查询(026433)
今天最新净值
1.0142
-0.0051 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0142
- 成立日期：2026-02-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：11.95亿元
- 基金公司：华泰柏瑞基金
- 基金经理：笪篁
近一年,华泰柏瑞中证A500指数增强A(026433)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0233 |
1.0233 |
1.0142 |
1.0142 |
0.0091 |
0.90% |
| 2026-09-15 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0142 |
1.0142 |
1.0193 |
1.0193 |
-0.0051 |
-0.50% |
| 2026-09-14 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0193 |
1.0193 |
1.0238 |
1.0238 |
-0.0045 |
-0.44% |
| 2026-09-11 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0238 |
1.0238 |
1.0356 |
1.0356 |
-0.0118 |
-1.14% |
| 2026-09-10 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0356 |
1.0356 |
1.0409 |
1.0409 |
-0.0053 |
-0.51% |
| 2026-09-09 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0409 |
1.0409 |
1.0366 |
1.0366 |
0.0043 |
0.41% |
| 2026-09-08 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0366 |
1.0366 |
1.0392 |
1.0392 |
-0.0026 |
-0.25% |
| 2026-09-07 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0392 |
1.0392 |
1.0311 |
1.0311 |
0.0081 |
0.79% |
| 2026-09-04 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0311 |
1.0311 |
1.0364 |
1.0364 |
-0.0053 |
-0.51% |
| 2026-09-03 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0364 |
1.0364 |
1.0316 |
1.0316 |
0.0048 |
0.47% |
|
|
| 2026-09-02 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0316 |
1.0316 |
1.0483 |
1.0483 |
-0.0167 |
-1.59% |
| 2026-09-01 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0483 |
1.0483 |
1.0535 |
1.0535 |
-0.0052 |
-0.49% |
| 2026-08-31 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0535 |
1.0535 |
1.0481 |
1.0481 |
0.0054 |
0.52% |
| 2026-08-28 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0481 |
1.0481 |
1.0520 |
1.0520 |
-0.0039 |
-0.37% |
| 2026-08-27 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0520 |
1.0520 |
1.0383 |
1.0383 |
0.0137 |
1.32% |
| 2026-08-26 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0383 |
1.0383 |
1.0306 |
1.0306 |
0.0077 |
0.75% |
| 2026-08-25 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0306 |
1.0306 |
1.0354 |
1.0354 |
-0.0048 |
-0.46% |
| 2026-08-24 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0354 |
1.0354 |
1.0517 |
1.0517 |
-0.0163 |
-1.55% |
| 2026-08-21 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0517 |
1.0517 |
1.0429 |
1.0429 |
0.0088 |
0.84% |
| 2026-08-20 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0429 |
1.0429 |
1.0414 |
1.0414 |
0.0015 |
0.14% |
| 2026-08-19 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0414 |
1.0414 |
1.0760 |
1.0760 |
-0.0346 |
-3.22% |
| 2026-08-18 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0760 |
1.0760 |
1.0792 |
1.0792 |
-0.0032 |
-0.30% |
| 2026-08-17 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0792 |
1.0792 |
1.0566 |
1.0566 |
0.0226 |
2.14% |
| 2026-08-14 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0566 |
1.0566 |
1.0540 |
1.0540 |
0.0026 |
0.25% |
| 2026-08-13 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0540 |
1.0540 |
1.0613 |
1.0613 |
-0.0073 |
-0.69% |
|
|
| 2026-08-12 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0613 |
1.0613 |
1.0540 |
1.0540 |
0.0073 |
0.69% |
| 2026-08-11 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0540 |
1.0540 |
1.0626 |
1.0626 |
-0.0086 |
-0.81% |
| 2026-08-10 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0626 |
1.0626 |
1.0616 |
1.0616 |
0.0010 |
0.09% |
| 2026-08-07 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0616 |
1.0616 |
1.0477 |
1.0477 |
0.0139 |
1.33% |
| 2026-08-06 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2026-08-05 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0484 |
1.0484 |
1.0295 |
1.0295 |
0.0189 |
1.84% |
| 2026-08-04 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0295 |
1.0295 |
1.0096 |
1.0096 |
0.0199 |
1.97% |
| 2026-08-03 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0096 |
1.0096 |
1.0219 |
1.0219 |
-0.0123 |
-1.20% |
| 2026-07-31 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0219 |
1.0219 |
1.0078 |
1.0078 |
0.0141 |
1.40% |
| 2026-07-30 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0078 |
1.0078 |
1.0245 |
1.0245 |
-0.0167 |
-1.63% |
| 2026-07-29 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0245 |
1.0245 |
1.0146 |
1.0146 |
0.0099 |
0.98% |
| 2026-07-28 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0146 |
1.0146 |
1.0524 |
1.0524 |
-0.0378 |
-3.59% |
| 2026-07-27 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0524 |
1.0524 |
1.0304 |
1.0304 |
0.0220 |
2.14% |
| 2026-07-24 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0304 |
1.0304 |
1.0506 |
1.0506 |
-0.0202 |
-1.92% |
| 2026-07-23 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0506 |
1.0506 |
1.0483 |
1.0483 |
0.0023 |
0.22% |
| 2026-07-22 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0483 |
1.0483 |
1.0562 |
1.0562 |
-0.0079 |
-0.75% |
| 2026-07-21 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0562 |
1.0562 |
1.0126 |
1.0126 |
0.0436 |
4.31% |
| 2026-07-20 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0126 |
1.0126 |
1.0057 |
1.0057 |
0.0069 |
0.69% |
| 2026-07-17 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0057 |
1.0057 |
1.0508 |
1.0508 |
-0.0451 |
-4.29% |
| 2026-07-16 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0508 |
1.0508 |
1.0739 |
1.0739 |
-0.0231 |
-2.15% |
| 2026-07-15 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0739 |
1.0739 |
1.0800 |
1.0800 |
-0.0061 |
-0.56% |
| 2026-07-14 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0800 |
1.0800 |
1.0541 |
1.0541 |
0.0259 |
2.46% |
| 2026-07-13 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0541 |
1.0541 |
1.0827 |
1.0827 |
-0.0286 |
-2.64% |
| 2026-07-10 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0827 |
1.0827 |
1.1060 |
1.1060 |
-0.0233 |
-2.11% |
| 2026-07-09 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1060 |
1.1060 |
1.0777 |
1.0777 |
0.0283 |
2.63% |
| 2026-07-08 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0777 |
1.0777 |
1.0908 |
1.0908 |
-0.0131 |
-1.20% |
| 2026-07-07 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0908 |
1.0908 |
1.1062 |
1.1062 |
-0.0154 |
-1.39% |
| 2026-07-06 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1062 |
1.1062 |
1.1081 |
1.1081 |
-0.0019 |
-0.17% |
| 2026-07-03 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1081 |
1.1081 |
1.0977 |
1.0977 |
0.0104 |
0.95% |
| 2026-07-02 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0977 |
1.0977 |
1.1308 |
1.1308 |
-0.0331 |
-2.93% |
| 2026-07-01 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1308 |
1.1308 |
1.1365 |
1.1365 |
-0.0057 |
-0.50% |
| 2026-06-30 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1365 |
1.1365 |
1.1213 |
1.1213 |
0.0152 |
1.36% |
| 2026-06-29 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1213 |
1.1213 |
1.1079 |
1.1079 |
0.0134 |
1.21% |
| 2026-06-26 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1079 |
1.1079 |
1.1424 |
1.1424 |
-0.0345 |
-3.02% |
| 2026-06-25 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1424 |
1.1424 |
1.1237 |
1.1237 |
0.0187 |
1.66% |
| 2026-06-24 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1237 |
1.1237 |
1.1098 |
1.1098 |
0.0139 |
1.25% |
| 2026-06-23 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1098 |
1.1098 |
1.1410 |
1.1410 |
-0.0312 |
-2.73% |
| 2026-06-22 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1410 |
1.1410 |
1.1130 |
1.1130 |
0.0280 |
2.52% |
| 2026-06-18 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1130 |
1.1130 |
1.1066 |
1.1066 |
0.0064 |
0.58% |
| 2026-06-17 |
026433 |
华泰柏瑞中证A500指数增强A |
1.1066 |
1.1066 |
1.0929 |
1.0929 |
0.0137 |
1.25% |
| 2026-06-16 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0929 |
1.0929 |
1.0909 |
1.0909 |
0.0020 |
0.18% |
| 2026-06-15 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0909 |
1.0909 |
1.0580 |
1.0580 |
0.0329 |
3.11% |
| 2026-06-12 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0580 |
1.0580 |
1.0426 |
1.0426 |
0.0154 |
1.48% |
| 2026-06-11 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0426 |
1.0426 |
1.0456 |
1.0456 |
-0.0030 |
-0.29% |
| 2026-06-10 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0456 |
1.0456 |
1.0543 |
1.0543 |
-0.0087 |
-0.83% |
| 2026-06-09 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0543 |
1.0543 |
1.0308 |
1.0308 |
0.0235 |
2.28% |
| 2026-06-08 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0308 |
1.0308 |
1.0549 |
1.0549 |
-0.0241 |
-2.28% |
| 2026-06-05 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0549 |
1.0549 |
1.0755 |
1.0755 |
-0.0206 |
-1.92% |
| 2026-06-04 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0755 |
1.0755 |
1.0809 |
1.0809 |
-0.0054 |
-0.50% |
| 2026-06-03 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0809 |
1.0809 |
1.0761 |
1.0761 |
0.0048 |
0.45% |
| 2026-06-02 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0761 |
1.0761 |
1.0613 |
1.0613 |
0.0148 |
1.39% |
| 2026-06-01 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0613 |
1.0613 |
1.0711 |
1.0711 |
-0.0098 |
-0.91% |
| 2026-05-29 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0711 |
1.0711 |
1.0786 |
1.0786 |
-0.0075 |
-0.70% |
| 2026-05-28 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0786 |
1.0786 |
1.0759 |
1.0759 |
0.0027 |
0.25% |
| 2026-05-27 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0759 |
1.0759 |
1.0855 |
1.0855 |
-0.0096 |
-0.88% |
| 2026-05-26 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0855 |
1.0855 |
1.0791 |
1.0791 |
0.0064 |
0.59% |
| 2026-05-25 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0791 |
1.0791 |
1.0653 |
1.0653 |
0.0138 |
1.30% |
| 2026-05-22 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0653 |
1.0653 |
1.0460 |
1.0460 |
0.0193 |
1.85% |
| 2026-05-21 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0460 |
1.0460 |
1.0655 |
1.0655 |
-0.0195 |
-1.83% |
| 2026-05-20 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0655 |
1.0655 |
1.0594 |
1.0594 |
0.0061 |
0.58% |
| 2026-05-19 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0594 |
1.0594 |
1.0531 |
1.0531 |
0.0063 |
0.60% |
| 2026-05-18 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0531 |
1.0531 |
1.0567 |
1.0567 |
-0.0036 |
-0.34% |
| 2026-05-15 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0567 |
1.0567 |
1.0691 |
1.0691 |
-0.0124 |
-1.16% |
| 2026-05-14 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0691 |
1.0691 |
1.0896 |
1.0896 |
-0.0205 |
-1.88% |
| 2026-05-13 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0896 |
1.0896 |
1.0803 |
1.0803 |
0.0093 |
0.86% |
| 2026-05-12 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0803 |
1.0803 |
1.0796 |
1.0796 |
0.0007 |
0.06% |
| 2026-05-11 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0796 |
1.0796 |
1.0623 |
1.0623 |
0.0173 |
1.63% |
| 2026-05-08 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0623 |
1.0623 |
1.0708 |
1.0708 |
-0.0085 |
-0.79% |
| 2026-04-30 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0506 |
1.0506 |
1.0512 |
1.0512 |
-0.0006 |
-0.06% |
| 2026-04-29 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0512 |
1.0512 |
1.0363 |
1.0363 |
0.0149 |
1.44% |
| 2026-04-28 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0363 |
1.0363 |
1.0372 |
1.0372 |
-0.0009 |
-0.09% |
| 2026-04-27 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2026-04-24 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2026-04-23 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0367 |
1.0367 |
1.0409 |
1.0409 |
-0.0042 |
-0.40% |
| 2026-04-22 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0409 |
1.0409 |
1.0346 |
1.0346 |
0.0063 |
0.61% |
| 2026-04-21 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0346 |
1.0346 |
1.0295 |
1.0295 |
0.0051 |
0.50% |
| 2026-04-20 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0295 |
1.0295 |
1.0256 |
1.0256 |
0.0039 |
0.38% |
| 2026-04-17 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2026-04-16 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0257 |
1.0257 |
1.0125 |
1.0125 |
0.0132 |
1.30% |
| 2026-04-15 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0125 |
1.0125 |
1.0164 |
1.0164 |
-0.0039 |
-0.38% |
| 2026-04-14 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0164 |
1.0164 |
1.0040 |
1.0040 |
0.0124 |
1.24% |
| 2026-04-13 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0040 |
1.0040 |
1.0027 |
1.0027 |
0.0013 |
0.13% |
| 2026-04-10 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0027 |
1.0027 |
0.9884 |
0.9884 |
0.0143 |
1.45% |
| 2026-04-09 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9884 |
0.9884 |
0.9918 |
0.9918 |
-0.0034 |
-0.34% |
| 2026-04-08 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9918 |
0.9918 |
0.9622 |
0.9622 |
0.0296 |
3.08% |
| 2026-04-07 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9622 |
0.9622 |
0.9610 |
0.9610 |
0.0012 |
0.12% |
| 2026-04-03 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9610 |
0.9610 |
0.9670 |
0.9670 |
-0.0060 |
-0.62% |
| 2026-04-02 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9670 |
0.9670 |
0.9772 |
0.9772 |
-0.0102 |
-1.04% |
| 2026-04-01 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9772 |
0.9772 |
0.9633 |
0.9633 |
0.0139 |
1.44% |
| 2026-03-31 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9633 |
0.9633 |
0.9721 |
0.9721 |
-0.0088 |
-0.91% |
| 2026-03-30 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9721 |
0.9721 |
0.9732 |
0.9732 |
-0.0011 |
-0.11% |
| 2026-03-27 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9732 |
0.9732 |
0.9665 |
0.9665 |
0.0067 |
0.69% |
| 2026-03-26 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9665 |
0.9665 |
0.9752 |
0.9752 |
-0.0087 |
-0.89% |
| 2026-03-25 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9752 |
0.9752 |
0.9635 |
0.9635 |
0.0117 |
1.21% |
| 2026-03-24 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9635 |
0.9635 |
0.9527 |
0.9527 |
0.0108 |
1.13% |
| 2026-03-23 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9527 |
0.9527 |
0.9788 |
0.9788 |
-0.0261 |
-2.67% |
| 2026-03-20 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9788 |
0.9788 |
0.9786 |
0.9786 |
0.0002 |
0.02% |
| 2026-03-19 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9786 |
0.9786 |
0.9930 |
0.9930 |
-0.0144 |
-1.45% |
| 2026-03-18 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9930 |
0.9930 |
0.9898 |
0.9898 |
0.0032 |
0.32% |
| 2026-03-17 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9898 |
0.9898 |
0.9972 |
0.9972 |
-0.0074 |
-0.74% |
| 2026-03-16 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9972 |
0.9972 |
0.9985 |
0.9985 |
-0.0013 |
-0.13% |
| 2026-03-13 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9985 |
0.9985 |
1.0008 |
1.0008 |
-0.0023 |
-0.23% |
| 2026-03-12 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0008 |
1.0008 |
1.0028 |
1.0028 |
-0.0020 |
-0.20% |
| 2026-03-11 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0028 |
1.0028 |
0.9984 |
0.9984 |
0.0044 |
0.44% |
| 2026-03-10 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9984 |
0.9984 |
0.9887 |
0.9887 |
0.0097 |
0.98% |
| 2026-03-09 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9887 |
0.9887 |
0.9939 |
0.9939 |
-0.0052 |
-0.52% |
| 2026-03-06 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9939 |
0.9939 |
1.0030 |
1.0030 |
-0.0091 |
-0.91% |
| 2026-02-27 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0030 |
1.0030 |
0.9990 |
0.9990 |
0.0040 |
0.40% |
| 2026-02-13 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9990 |
0.9990 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
| 2026-02-06 |
026433 |
华泰柏瑞中证A500指数增强A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2026-02-03 |
026433 |
华泰柏瑞中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
