搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞中證500指數(shù)增強(qiáng)A基金凈值查詢(014305)

今天最新凈值 1.0301 0.0029 0.2800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0143 -0.0084 -0.8219%
  • 累計(jì)凈值：1.0301
  • 成立日期：2022-04-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9399億
  • 最近資產(chǎn)：0.97億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：田漢卿 徐帥宇
近一年華泰柏瑞中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞中證500指數(shù)增強(qiáng)A(014305)基金累計(jì)收益率4.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0227 1.0227 1.0301 1.0301 -0.0074 -0.72%
2025-05-21 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0301 1.0301 1.0272 1.0272 0.0029 0.28%
2025-05-20 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0272 1.0272 1.0218 1.0218 0.0054 0.53%
2025-05-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0218 1.0218 1.0200 1.0200 0.0018 0.18%
2025-05-16 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0200 1.0200 1.0185 1.0185 0.0015 0.15%
2025-05-15 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0185 1.0185 1.0316 1.0316 -0.0131 -1.27%
2025-05-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0316 1.0316 1.0281 1.0281 0.0035 0.34%
2025-05-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0281 1.0281 1.0314 1.0314 -0.0033 -0.32%
2025-05-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0314 1.0314 1.0191 1.0191 0.0123 1.21%
2025-05-09 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0191 1.0191 1.0262 1.0262 -0.0071 -0.69%
2025-05-08 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0262 1.0262 1.0238 1.0238 0.0024 0.23%
2025-05-07 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0238 1.0238 1.0199 1.0199 0.0039 0.38%
2025-05-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0199 1.0199 1.0051 1.0051 0.0148 1.47%
2025-04-30 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0051 1.0051 1.0034 1.0034 0.0017 0.17%
2025-04-29 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0034 1.0034 1.0036 1.0036 -0.0002 -0.02%
2025-04-28 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0036 1.0036 1.0071 1.0071 -0.0035 -0.35%
2025-04-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0071 1.0071 1.0052 1.0052 0.0019 0.19%
2025-04-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0052 1.0052 1.0065 1.0065 -0.0013 -0.13%
2025-04-23 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0065 1.0065 1.0042 1.0042 0.0023 0.23%
2025-04-22 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0042 1.0042 1.0065 1.0065 -0.0023 -0.23%
2025-04-21 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0065 1.0065 0.9919 0.9919 0.0146 1.47%
2025-04-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9919 0.9919 0.9905 0.9905 0.0014 0.14%
2025-04-17 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9905 0.9905 0.9892 0.9892 0.0013 0.13%
2025-04-16 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9892 0.9892 0.9967 0.9967 -0.0075 -0.75%
2025-04-15 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9967 0.9967 0.9996 0.9996 -0.0029 -0.29%
2025-04-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9996 0.9996 0.9908 0.9908 0.0088 0.89%
2025-04-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9908 0.9908 0.9835 0.9835 0.0073 0.74%
2025-04-10 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9835 0.9835 0.9623 0.9623 0.0212 2.20%
2025-04-09 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9623 0.9623 0.9468 0.9468 0.0155 1.64%
2025-04-08 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9468 0.9468 0.9432 0.9432 0.0036 0.38%
2025-04-07 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9432 0.9432 1.0420 1.0420 -0.0988 -9.48%
2025-04-03 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0420 1.0420 1.0577 1.0577 -0.0157 -1.48%
2025-04-02 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0577 1.0577 1.0567 1.0567 0.0010 0.09%
2025-04-01 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0567 1.0567 1.0519 1.0519 0.0048 0.46%
2025-03-31 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0519 1.0519 1.0584 1.0584 -0.0065 -0.61%
2025-03-28 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0584 1.0584 1.0639 1.0639 -0.0055 -0.52%
2025-03-27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0639 1.0639 1.0611 1.0611 0.0028 0.26%
2025-03-26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0611 1.0611 1.0624 1.0624 -0.0013 -0.12%
2025-03-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0624 1.0624 1.0657 1.0657 -0.0033 -0.31%
2025-03-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0657 1.0657 1.0611 1.0611 0.0046 0.43%
2025-03-21 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0611 1.0611 1.0746 1.0746 -0.0135 -1.26%
2025-03-20 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0746 1.0746 1.0779 1.0779 -0.0033 -0.31%
2025-03-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0779 1.0779 1.0825 1.0825 -0.0046 -0.42%
2025-03-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0825 1.0825 1.0764 1.0764 0.0061 0.57%
2025-03-17 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0764 1.0764 1.0744 1.0744 0.0020 0.19%
2025-03-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0744 1.0744 1.0554 1.0554 0.0190 1.80%
2025-03-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0554 1.0554 1.0596 1.0596 -0.0042 -0.40%
2025-03-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0596 1.0596 1.0619 1.0619 -0.0023 -0.22%
2025-03-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0619 1.0619 1.0584 1.0584 0.0035 0.33%
2025-03-10 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2025-03-07 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0580 1.0580 1.0620 1.0620 -0.0040 -0.38%
2025-03-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0620 1.0620 1.0471 1.0471 0.0149 1.42%
2025-03-05 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0471 1.0471 1.0440 1.0440 0.0031 0.30%
2025-03-04 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0440 1.0440 1.0374 1.0374 0.0066 0.64%
2025-03-03 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0374 1.0374 1.0293 1.0293 0.0081 0.79%
2025-02-28 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0293 1.0293 1.0543 1.0543 -0.0250 -2.37%
2025-02-27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0543 1.0543 1.0566 1.0566 -0.0023 -0.22%
2025-02-26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0566 1.0566 1.0430 1.0430 0.0136 1.30%
2025-02-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0430 1.0430 1.0513 1.0513 -0.0083 -0.79%
2025-02-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0513 1.0513 1.0566 1.0566 -0.0053 -0.50%
2025-02-21 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0566 1.0566 1.0433 1.0433 0.0133 1.27%
2025-02-20 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0433 1.0433 1.0408 1.0408 0.0025 0.24%
2025-02-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0408 1.0408 1.0281 1.0281 0.0127 1.24%
2025-02-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0281 1.0281 1.0417 1.0417 -0.0136 -1.31%
2025-02-17 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0417 1.0417 1.0431 1.0431 -0.0014 -0.13%
2025-02-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0431 1.0431 1.0351 1.0351 0.0080 0.77%
2025-02-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0351 1.0351 1.0425 1.0425 -0.0074 -0.71%
2025-02-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0425 1.0425 1.0333 1.0333 0.0092 0.89%
2025-02-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0333 1.0333 1.0353 1.0353 -0.0020 -0.19%
2025-02-10 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0353 1.0353 1.0314 1.0314 0.0039 0.38%
2025-02-07 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0314 1.0314 1.0188 1.0188 0.0126 1.24%
2025-02-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0188 1.0188 1.0010 1.0010 0.0178 1.78%
2025-02-05 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0010 1.0010 1.0087 1.0087 -0.0077 -0.76%
2025-01-27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0087 1.0087 1.0133 1.0133 -0.0046 -0.45%
2025-01-22 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0059 1.0059 1.0107 1.0107 -0.0048 -0.47%
2025-01-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9937 0.9937 0.9657 0.9657 0.0280 2.90%
2025-01-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9657 0.9657 0.9643 0.9643 0.0014 0.15%
2025-01-10 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9643 0.9643 0.9771 0.9771 -0.0128 -1.31%
2025-01-09 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9771 0.9771 0.9796 0.9796 -0.0025 -0.26%
2025-01-08 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9796 0.9796 0.9792 0.9792 0.0004 0.04%
2025-01-07 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9792 0.9792 0.9716 0.9716 0.0076 0.78%
2025-01-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9716 0.9716 0.9699 0.9699 0.0017 0.18%
2025-01-03 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9699 0.9699 0.9825 0.9825 -0.0126 -1.28%
2025-01-02 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9825 0.9825 1.0097 1.0097 -0.0272 -2.69%
2024-12-31 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0097 1.0097 1.0341 1.0341 -0.0244 -2.36%
2024-12-26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0293 1.0293 1.0225 1.0225 0.0068 0.67%
2024-12-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0225 1.0225 1.0283 1.0283 -0.0058 -0.56%
2024-12-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0283 1.0283 1.0157 1.0157 0.0126 1.24%
2024-12-23 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0157 1.0157 1.0284 1.0284 -0.0127 -1.23%
2024-12-20 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0284 1.0284 1.0266 1.0266 0.0018 0.18%
2024-12-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0266 1.0266 1.0238 1.0238 0.0028 0.27%
2024-12-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0238 1.0238 1.0186 1.0186 0.0052 0.51%
2024-12-17 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0186 1.0186 1.0268 1.0268 -0.0082 -0.80%
2024-12-16 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0268 1.0268 1.0384 1.0384 -0.0116 -1.12%
2024-12-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0384 1.0384 1.0569 1.0569 -0.0185 -1.75%
2024-12-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0569 1.0569 1.0472 1.0472 0.0097 0.93%
2024-12-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0472 1.0472 1.0380 1.0380 0.0092 0.89%
2024-12-10 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0380 1.0380 1.0314 1.0314 0.0066 0.64%
2024-12-09 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0314 1.0314 1.0345 1.0345 -0.0031 -0.30%
2024-12-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0345 1.0345 1.0209 1.0209 0.0136 1.33%
2024-12-05 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0209 1.0209 1.0176 1.0176 0.0033 0.32%
2024-12-04 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0176 1.0176 1.0276 1.0276 -0.0100 -0.97%
2024-12-03 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0276 1.0276 1.0288 1.0288 -0.0012 -0.12%
2024-12-02 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0288 1.0288 1.0172 1.0172 0.0116 1.14%
2024-11-29 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0172 1.0172 1.0011 1.0011 0.0161 1.61%
2024-11-28 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0011 1.0011 1.0096 1.0096 -0.0085 -0.84%
2024-11-27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0096 1.0096 0.9918 0.9918 0.0178 1.79%
2024-11-26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9918 0.9918 0.9964 0.9964 -0.0046 -0.46%
2024-11-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9964 0.9964 0.9977 0.9977 -0.0013 -0.13%
2024-11-22 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9977 0.9977 1.0341 1.0341 -0.0364 -3.52%
2024-11-21 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0341 1.0341 1.0362 1.0362 -0.0021 -0.20%
2024-11-20 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0362 1.0362 1.0294 1.0294 0.0068 0.66%
2024-11-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0294 1.0294 1.0139 1.0139 0.0155 1.53%
2024-11-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0139 1.0139 1.0282 1.0282 -0.0143 -1.39%
2024-11-15 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0282 1.0282 1.0490 1.0490 -0.0208 -1.98%
2024-11-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0490 1.0490 1.0752 1.0752 -0.0262 -2.44%
2024-11-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0752 1.0752 1.0721 1.0721 0.0031 0.29%
2024-11-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0721 1.0721 1.0836 1.0836 -0.0115 -1.06%
2024-11-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0836 1.0836 1.0702 1.0702 0.0134 1.25%
2024-11-08 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0702 1.0702 1.0747 1.0747 -0.0045 -0.42%
2024-11-07 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0747 1.0747 1.0545 1.0545 0.0202 1.92%
2024-11-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0545 1.0545 1.0557 1.0557 -0.0012 -0.11%
2024-11-05 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0557 1.0557 1.0289 1.0289 0.0268 2.60%
2024-11-04 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0289 1.0289 1.0128 1.0128 0.0161 1.59%
2024-11-01 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0128 1.0128 1.0226 1.0226 -0.0098 -0.96%
2024-10-31 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0226 1.0226 1.0217 1.0217 0.0009 0.09%
2024-10-30 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0217 1.0217 1.0244 1.0244 -0.0027 -0.26%
2024-10-29 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0244 1.0244 1.0392 1.0392 -0.0148 -1.42%
2024-10-28 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0392 1.0392 1.0314 1.0314 0.0078 0.76%
2024-10-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0314 1.0314 1.0212 1.0212 0.0102 1.00%
2024-10-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0212 1.0212 1.0294 1.0294 -0.0082 -0.80%
2024-10-23 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0294 1.0294 1.0296 1.0296 -0.0002 -0.02%
2024-10-22 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0296 1.0296 1.0250 1.0250 0.0046 0.45%
2024-10-21 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0250 1.0250 1.0152 1.0152 0.0098 0.97%
2024-10-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0152 1.0152 0.9793 0.9793 0.0359 3.67%
2024-10-17 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9793 0.9793 0.9866 0.9866 -0.0073 -0.74%
2024-10-16 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9866 0.9866 0.9911 0.9911 -0.0045 -0.45%
2024-10-15 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9911 0.9911 1.0152 1.0152 -0.0241 -2.37%
2024-10-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0152 1.0152 0.9895 0.9895 0.0257 2.60%
2024-10-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9895 0.9895 1.0239 1.0239 -0.0344 -3.36%
2024-10-10 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0239 1.0239 1.0259 1.0259 -0.0020 -0.19%
2024-10-09 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0259 1.0259 1.0960 1.0960 -0.0701 -6.40%
2024-10-08 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0960 1.0960 1.0320 1.0320 0.0640 6.20%
2024-09-30 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 1.0320 1.0320 0.9391 0.9391 0.0929 9.89%
2024-09-27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9391 0.9391 0.8977 0.8977 0.0414 4.61%
2024-09-26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8977 0.8977 0.8624 0.8624 0.0353 4.09%
2024-09-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8624 0.8624 0.8570 0.8570 0.0054 0.63%
2024-09-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8570 0.8570 0.8236 0.8236 0.0334 4.06%
2024-09-23 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8236 0.8236 0.8230 0.8230 0.0006 0.07%
2024-09-20 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8230 0.8230 0.8266 0.8266 -0.0036 -0.44%
2024-09-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8266 0.8266 0.8179 0.8179 0.0087 1.06%
2024-09-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8179 0.8179 0.8146 0.8146 0.0033 0.41%
2024-09-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8146 0.8146 0.8213 0.8213 -0.0067 -0.82%
2024-09-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8213 0.8213 0.8244 0.8244 -0.0031 -0.38%
2024-09-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8244 0.8244 0.8232 0.8232 0.0012 0.15%
2024-09-10 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8232 0.8232 0.8232 0.8232 0.0000 0.00%
2024-09-09 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8232 0.8232 0.8296 0.8296 -0.0064 -0.77%
2024-09-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8296 0.8296 0.8409 0.8409 -0.0113 -1.34%
2024-09-05 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8409 0.8409 0.8381 0.8381 0.0028 0.33%
2024-09-04 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8381 0.8381 0.8413 0.8413 -0.0032 -0.38%
2024-09-03 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8413 0.8413 0.8340 0.8340 0.0073 0.88%
2024-09-02 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8340 0.8340 0.8489 0.8489 -0.0149 -1.76%
2024-08-30 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8489 0.8489 0.8356 0.8356 0.0133 1.59%
2024-08-29 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8356 0.8356 0.8268 0.8268 0.0088 1.06%
2024-08-28 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8268 0.8268 0.8267 0.8267 0.0001 0.01%
2024-08-27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8267 0.8267 0.8325 0.8325 -0.0058 -0.70%
2024-08-26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8325 0.8325 0.8347 0.8347 -0.0022 -0.26%
2024-08-23 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8347 0.8347 0.8329 0.8329 0.0018 0.22%
2024-08-22 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8329 0.8329 0.8410 0.8410 -0.0081 -0.96%
2024-08-21 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8410 0.8410 0.8438 0.8438 -0.0028 -0.33%
2024-08-20 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8438 0.8438 0.8588 0.8588 -0.0150 -1.75%
2024-08-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8588 0.8588 0.8551 0.8551 0.0037 0.43%
2024-08-16 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8551 0.8551 0.8595 0.8595 -0.0044 -0.51%
2024-08-15 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8595 0.8595 0.8542 0.8542 0.0053 0.62%
2024-08-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8542 0.8542 0.8664 0.8664 -0.0122 -1.41%
2024-08-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8664 0.8664 0.8643 0.8643 0.0021 0.24%
2024-08-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8643 0.8643 0.8625 0.8625 0.0018 0.21%
2024-08-09 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8625 0.8625 0.8673 0.8673 -0.0048 -0.55%
2024-08-08 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8673 0.8673 0.8671 0.8671 0.0002 0.02%
2024-08-07 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8671 0.8671 0.8668 0.8668 0.0003 0.03%
2024-08-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8668 0.8668 0.8566 0.8566 0.0102 1.19%
2024-08-05 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8566 0.8566 0.8737 0.8737 -0.0171 -1.96%
2024-08-02 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8737 0.8737 0.8865 0.8865 -0.0128 -1.44%
2024-07-31 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8936 0.8936 0.8610 0.8610 0.0326 3.79%
2024-07-30 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8610 0.8610 0.8652 0.8652 -0.0042 -0.49%
2024-07-29 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8652 0.8652 0.8704 0.8704 -0.0052 -0.60%
2024-07-26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8704 0.8704 0.8600 0.8600 0.0104 1.21%
2024-07-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8600 0.8600 0.8624 0.8624 -0.0024 -0.28%
2024-07-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8624 0.8624 0.8709 0.8709 -0.0085 -0.98%
2024-07-23 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8709 0.8709 0.8961 0.8961 -0.0252 -2.81%
2024-07-22 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8961 0.8961 0.9006 0.9006 -0.0045 -0.50%
2024-07-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9006 0.9006 0.9041 0.9041 -0.0035 -0.39%
2024-07-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9041 0.9041 0.8986 0.8986 0.0055 0.61%
2024-07-17 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8986 0.8986 0.9092 0.9092 -0.0106 -1.17%
2024-07-16 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9092 0.9092 0.9077 0.9077 0.0015 0.17%
2024-07-15 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9077 0.9077 0.9129 0.9129 -0.0052 -0.57%
2024-07-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9129 0.9129 0.9166 0.9166 -0.0037 -0.40%
2024-07-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9166 0.9166 0.9023 0.9023 0.0143 1.58%
2024-07-10 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9023 0.9023 0.9076 0.9076 -0.0053 -0.58%
2024-07-09 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9076 0.9076 0.8913 0.8913 0.0163 1.83%
2024-07-08 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8913 0.8913 0.9037 0.9037 -0.0124 -1.37%
2024-07-05 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9037 0.9037 0.8988 0.8988 0.0049 0.55%
2024-07-04 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.8988 0.8988 0.9114 0.9114 -0.0126 -1.38%
2024-07-03 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9114 0.9114 0.9183 0.9183 -0.0069 -0.75%
2024-07-02 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9183 0.9183 0.9306 0.9306 -0.0123 -1.32%
2024-07-01 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9306 0.9306 0.9173 0.9173 0.0133 1.45%
2024-06-28 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9173 0.9173 0.9096 0.9096 0.0077 0.85%
2024-06-27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9096 0.9096 0.9246 0.9246 -0.0150 -1.62%
2024-06-26 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9246 0.9246 0.9132 0.9132 0.0114 1.25%
2024-06-25 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9132 0.9132 0.9182 0.9182 -0.0050 -0.54%
2024-06-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9182 0.9182 0.9367 0.9367 -0.0185 -1.98%
2024-06-21 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9367 0.9367 0.9350 0.9350 0.0017 0.18%
2024-06-20 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9350 0.9350 0.9436 0.9436 -0.0086 -0.91%
2024-06-19 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9436 0.9436 0.9527 0.9527 -0.0091 -0.96%
2024-06-18 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9527 0.9527 0.9483 0.9483 0.0044 0.46%
2024-06-17 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9483 0.9483 0.9509 0.9509 -0.0026 -0.27%
2024-06-14 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9509 0.9509 0.9454 0.9454 0.0055 0.58%
2024-06-13 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9454 0.9454 0.9499 0.9499 -0.0045 -0.47%
2024-06-12 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9499 0.9499 0.9464 0.9464 0.0035 0.37%
2024-06-11 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9464 0.9464 0.9476 0.9476 -0.0012 -0.13%
2024-06-07 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9476 0.9476 0.9508 0.9508 -0.0032 -0.34%
2024-06-06 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9508 0.9508 0.9569 0.9569 -0.0061 -0.64%
2024-06-05 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9569 0.9569 0.9693 0.9693 -0.0124 -1.28%
2024-06-04 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9693 0.9693 0.9555 0.9555 0.0138 1.44%
2024-06-03 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9555 0.9555 0.9611 0.9611 -0.0056 -0.58%
2024-05-31 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9611 0.9611 0.9606 0.9606 0.0005 0.05%
2024-05-30 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9606 0.9606 0.9659 0.9659 -0.0053 -0.55%
2024-05-29 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9659 0.9659 0.9640 0.9640 0.0019 0.20%
2024-05-28 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9640 0.9640 0.9732 0.9732 -0.0092 -0.95%
2024-05-27 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9732 0.9732 0.9617 0.9617 0.0115 1.20%
2024-05-24 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9617 0.9617 0.9689 0.9689 -0.0072 -0.74%
2024-05-23 014305 華泰柏瑞中證500指數(shù)增強(qiáng)A 0.9689 0.9689 0.9846 0.9846 -0.0157 -1.59%