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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)

華泰柏瑞上證50指數(shù)增強(qiáng)A基金凈值查詢(016697)

今天最新凈值 1.0493 0.0047 0.4500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0525 0.0016 0.1509%
  • 累計(jì)凈值：1.0493
  • 成立日期：2023-03-14
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0624億
  • 最近資產(chǎn)：1.14億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：盛豪
近一年華泰柏瑞上證50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,華泰柏瑞上證50指數(shù)增強(qiáng)A(016697)基金累計(jì)收益率8.77%
凈值日期 基金代碼 基金名稱(chēng) 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 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0509 1.0509 1.0493 1.0493 0.0016 0.15%
2025-05-21 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0493 1.0493 1.0446 1.0446 0.0047 0.45%
2025-05-20 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0446 1.0446 1.0402 1.0402 0.0044 0.42%
2025-05-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0402 1.0402 1.0443 1.0443 -0.0041 -0.39%
2025-05-16 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0443 1.0443 1.0530 1.0530 -0.0087 -0.83%
2025-05-15 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0530 1.0530 1.0581 1.0581 -0.0051 -0.48%
2025-05-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0581 1.0581 1.0415 1.0415 0.0166 1.59%
2025-05-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0415 1.0415 1.0395 1.0395 0.0020 0.19%
2025-05-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0395 1.0395 1.0337 1.0337 0.0058 0.56%
2025-05-09 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0337 1.0337 1.0319 1.0319 0.0018 0.17%
2025-05-08 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0319 1.0319 1.0289 1.0289 0.0030 0.29%
2025-05-07 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0289 1.0289 1.0208 1.0208 0.0081 0.79%
2025-05-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0208 1.0208 1.0155 1.0155 0.0053 0.52%
2025-04-30 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0155 1.0155 1.0202 1.0202 -0.0047 -0.46%
2025-04-29 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0202 1.0202 1.0230 1.0230 -0.0028 -0.27%
2025-04-28 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0230 1.0230 1.0223 1.0223 0.0007 0.07%
2025-04-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0223 1.0223 1.0244 1.0244 -0.0021 -0.20%
2025-04-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0244 1.0244 1.0222 1.0222 0.0022 0.22%
2025-04-23 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0222 1.0222 1.0254 1.0254 -0.0032 -0.31%
2025-04-22 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0254 1.0254 1.0241 1.0241 0.0013 0.13%
2025-04-21 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0241 1.0241 1.0259 1.0259 -0.0018 -0.18%
2025-04-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0259 1.0259 1.0262 1.0262 -0.0003 -0.03%
2025-04-17 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0262 1.0262 1.0259 1.0259 0.0003 0.03%
2025-04-16 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0259 1.0259 1.0180 1.0180 0.0079 0.78%
2025-04-15 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0180 1.0180 1.0160 1.0160 0.0020 0.20%
2025-04-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0160 1.0160 1.0126 1.0126 0.0034 0.34%
2025-04-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0126 1.0126 1.0099 1.0099 0.0027 0.27%
2025-04-10 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0099 1.0099 1.0030 1.0030 0.0069 0.69%
2025-04-09 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0030 1.0030 0.9950 0.9950 0.0080 0.80%
2025-04-08 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9950 0.9950 0.9770 0.9770 0.0180 1.84%
2025-04-07 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9770 0.9770 1.0316 1.0316 -0.0546 -5.29%
2025-04-03 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2025-04-02 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0315 1.0315 1.0333 1.0333 -0.0018 -0.17%
2025-04-01 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0333 1.0333 1.0342 1.0342 -0.0009 -0.09%
2025-03-31 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0342 1.0342 1.0395 1.0395 -0.0053 -0.51%
2025-03-28 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0395 1.0395 1.0435 1.0435 -0.0040 -0.38%
2025-03-27 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0435 1.0435 1.0383 1.0383 0.0052 0.50%
2025-03-26 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0383 1.0383 1.0439 1.0439 -0.0056 -0.54%
2025-03-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0439 1.0439 1.0448 1.0448 -0.0009 -0.09%
2025-03-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0448 1.0448 1.0379 1.0379 0.0069 0.66%
2025-03-21 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0379 1.0379 1.0539 1.0539 -0.0160 -1.52%
2025-03-20 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0539 1.0539 1.0641 1.0641 -0.0102 -0.96%
2025-03-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0641 1.0641 1.0621 1.0621 0.0020 0.19%
2025-03-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0621 1.0621 1.0607 1.0607 0.0014 0.13%
2025-03-17 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0607 1.0607 1.0620 1.0620 -0.0013 -0.12%
2025-03-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0620 1.0620 1.0349 1.0349 0.0271 2.62%
2025-03-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0349 1.0349 1.0375 1.0375 -0.0026 -0.25%
2025-03-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0375 1.0375 1.0422 1.0422 -0.0047 -0.45%
2025-03-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0422 1.0422 1.0374 1.0374 0.0048 0.46%
2025-03-10 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0374 1.0374 1.0425 1.0425 -0.0051 -0.49%
2025-03-07 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0425 1.0425 1.0434 1.0434 -0.0009 -0.09%
2025-03-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0434 1.0434 1.0276 1.0276 0.0158 1.54%
2025-03-05 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0276 1.0276 1.0199 1.0199 0.0077 0.75%
2025-03-04 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0199 1.0199 1.0225 1.0225 -0.0026 -0.25%
2025-03-03 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0225 1.0225 1.0261 1.0261 -0.0036 -0.35%
2025-02-28 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0261 1.0261 1.0419 1.0419 -0.0158 -1.52%
2025-02-27 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0419 1.0419 1.0385 1.0385 0.0034 0.33%
2025-02-26 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0385 1.0385 1.0299 1.0299 0.0086 0.84%
2025-02-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0299 1.0299 1.0418 1.0418 -0.0119 -1.14%
2025-02-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0418 1.0418 1.0456 1.0456 -0.0038 -0.36%
2025-02-21 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0456 1.0456 1.0333 1.0333 0.0123 1.19%
2025-02-20 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0333 1.0333 1.0386 1.0386 -0.0053 -0.51%
2025-02-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0386 1.0386 1.0338 1.0338 0.0048 0.46%
2025-02-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0338 1.0338 1.0389 1.0389 -0.0051 -0.49%
2025-02-17 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0389 1.0389 1.0373 1.0373 0.0016 0.15%
2025-02-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0373 1.0373 1.0298 1.0298 0.0075 0.73%
2025-02-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0298 1.0298 1.0303 1.0303 -0.0005 -0.05%
2025-02-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0303 1.0303 1.0219 1.0219 0.0084 0.82%
2025-02-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0219 1.0219 1.0242 1.0242 -0.0023 -0.22%
2025-02-10 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0242 1.0242 1.0200 1.0200 0.0042 0.41%
2025-02-07 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0200 1.0200 1.0100 1.0100 0.0100 0.99%
2025-02-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0100 1.0100 1.0032 1.0032 0.0068 0.68%
2025-02-05 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0032 1.0032 1.0112 1.0112 -0.0080 -0.79%
2025-01-27 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0112 1.0112 1.0097 1.0097 0.0015 0.15%
2025-01-22 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9975 0.9975 1.0098 1.0098 -0.0123 -1.22%
2025-01-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0150 1.0150 0.9980 0.9980 0.0170 1.70%
2025-01-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9980 0.9980 1.0013 1.0013 -0.0033 -0.33%
2025-01-10 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0013 1.0013 1.0088 1.0088 -0.0075 -0.74%
2025-01-09 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0088 1.0088 1.0157 1.0157 -0.0069 -0.68%
2025-01-08 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0157 1.0157 1.0135 1.0135 0.0022 0.22%
2025-01-07 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0135 1.0135 1.0078 1.0078 0.0057 0.57%
2025-01-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0078 1.0078 1.0099 1.0099 -0.0021 -0.21%
2025-01-03 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0099 1.0099 1.0185 1.0185 -0.0086 -0.84%
2025-01-02 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0185 1.0185 1.0464 1.0464 -0.0279 -2.67%
2024-12-31 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0464 1.0464 1.0590 1.0590 -0.0126 -1.19%
2024-12-26 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0531 1.0531 1.0558 1.0558 -0.0027 -0.26%
2024-12-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0558 1.0558 1.0524 1.0524 0.0034 0.32%
2024-12-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0524 1.0524 1.0404 1.0404 0.0120 1.15%
2024-12-23 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0404 1.0404 1.0317 1.0317 0.0087 0.84%
2024-12-20 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0317 1.0317 1.0346 1.0346 -0.0029 -0.28%
2024-12-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0346 1.0346 1.0375 1.0375 -0.0029 -0.28%
2024-12-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0375 1.0375 1.0306 1.0306 0.0069 0.67%
2024-12-17 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0306 1.0306 1.0272 1.0272 0.0034 0.33%
2024-12-16 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-12-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0271 1.0271 1.0518 1.0518 -0.0247 -2.35%
2024-12-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0518 1.0518 1.0423 1.0423 0.0095 0.91%
2024-12-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0423 1.0423 1.0471 1.0471 -0.0048 -0.46%
2024-12-10 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0471 1.0471 1.0392 1.0392 0.0079 0.76%
2024-12-09 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0392 1.0392 1.0385 1.0385 0.0007 0.07%
2024-12-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0385 1.0385 1.0268 1.0268 0.0117 1.14%
2024-12-05 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0268 1.0268 1.0320 1.0320 -0.0052 -0.50%
2024-12-04 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0320 1.0320 1.0341 1.0341 -0.0021 -0.20%
2024-12-03 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0341 1.0341 1.0287 1.0287 0.0054 0.52%
2024-12-02 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0287 1.0287 1.0232 1.0232 0.0055 0.54%
2024-11-29 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0232 1.0232 1.0175 1.0175 0.0057 0.56%
2024-11-28 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0175 1.0175 1.0240 1.0240 -0.0065 -0.63%
2024-11-27 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0240 1.0240 1.0129 1.0129 0.0111 1.10%
2024-11-26 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0129 1.0129 1.0070 1.0070 0.0059 0.59%
2024-11-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0070 1.0070 1.0143 1.0143 -0.0073 -0.72%
2024-11-22 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0143 1.0143 1.0441 1.0441 -0.0298 -2.85%
2024-11-21 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0441 1.0441 1.0429 1.0429 0.0012 0.12%
2024-11-20 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0429 1.0429 1.0413 1.0413 0.0016 0.15%
2024-11-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0413 1.0413 1.0440 1.0440 -0.0027 -0.26%
2024-11-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0440 1.0440 1.0418 1.0418 0.0022 0.21%
2024-11-15 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0418 1.0418 1.0534 1.0534 -0.0116 -1.10%
2024-11-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0534 1.0534 1.0624 1.0624 -0.0090 -0.85%
2024-11-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0624 1.0624 1.0566 1.0566 0.0058 0.55%
2024-11-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0566 1.0566 1.0722 1.0722 -0.0156 -1.45%
2024-11-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0722 1.0722 1.0777 1.0777 -0.0055 -0.51%
2024-11-08 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0777 1.0777 1.0898 1.0898 -0.0121 -1.11%
2024-11-07 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0898 1.0898 1.0550 1.0550 0.0348 3.30%
2024-11-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0550 1.0550 1.0628 1.0628 -0.0078 -0.73%
2024-11-05 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0628 1.0628 1.0434 1.0434 0.0194 1.86%
2024-11-04 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0434 1.0434 1.0346 1.0346 0.0088 0.85%
2024-11-01 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0346 1.0346 1.0278 1.0278 0.0068 0.66%
2024-10-31 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0278 1.0278 1.0294 1.0294 -0.0016 -0.16%
2024-10-30 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0294 1.0294 1.0422 1.0422 -0.0128 -1.23%
2024-10-29 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0422 1.0422 1.0486 1.0486 -0.0064 -0.61%
2024-10-28 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0486 1.0486 1.0479 1.0479 0.0007 0.07%
2024-10-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-10-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0477 1.0477 1.0584 1.0584 -0.0107 -1.01%
2024-10-23 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0584 1.0584 1.0526 1.0526 0.0058 0.55%
2024-10-22 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0526 1.0526 1.0483 1.0483 0.0043 0.41%
2024-10-21 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0483 1.0483 1.0485 1.0485 -0.0002 -0.02%
2024-10-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0485 1.0485 1.0217 1.0217 0.0268 2.62%
2024-10-17 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0217 1.0217 1.0364 1.0364 -0.0147 -1.42%
2024-10-16 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0364 1.0364 1.0378 1.0378 -0.0014 -0.13%
2024-10-15 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0378 1.0378 1.0627 1.0627 -0.0249 -2.34%
2024-10-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0627 1.0627 1.0466 1.0466 0.0161 1.54%
2024-10-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0466 1.0466 1.0684 1.0684 -0.0218 -2.04%
2024-10-10 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0684 1.0684 1.0437 1.0437 0.0247 2.37%
2024-10-09 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0437 1.0437 1.1120 1.1120 -0.0683 -6.14%
2024-10-08 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.1120 1.1120 1.0730 1.0730 0.0390 3.63%
2024-09-30 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0730 1.0730 1.0048 1.0048 0.0682 6.79%
2024-09-27 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 1.0048 1.0048 0.9813 0.9813 0.0235 2.39%
2024-09-26 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9813 0.9813 0.9419 0.9419 0.0394 4.18%
2024-09-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9419 0.9419 0.9295 0.9295 0.0124 1.33%
2024-09-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9295 0.9295 0.8909 0.8909 0.0386 4.33%
2024-09-23 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8909 0.8909 0.8869 0.8869 0.0040 0.45%
2024-09-20 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8869 0.8869 0.8852 0.8852 0.0017 0.19%
2024-09-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8852 0.8852 0.8808 0.8808 0.0044 0.50%
2024-09-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8808 0.8808 0.8743 0.8743 0.0065 0.74%
2024-09-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8743 0.8743 0.8743 0.8743 0.0000 0.00%
2024-09-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8743 0.8743 0.8775 0.8775 -0.0032 -0.36%
2024-09-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8775 0.8775 0.8844 0.8844 -0.0069 -0.78%
2024-09-10 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8844 0.8844 0.8830 0.8830 0.0014 0.16%
2024-09-09 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8830 0.8830 0.8951 0.8951 -0.0121 -1.35%
2024-09-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8951 0.8951 0.8989 0.8989 -0.0038 -0.42%
2024-09-05 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8989 0.8989 0.8976 0.8976 0.0013 0.14%
2024-09-04 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.8976 0.8976 0.9058 0.9058 -0.0082 -0.91%
2024-09-03 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9058 0.9058 0.9101 0.9101 -0.0043 -0.47%
2024-09-02 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9101 0.9101 0.9217 0.9217 -0.0116 -1.26%
2024-08-30 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9217 0.9217 0.9159 0.9159 0.0058 0.63%
2024-08-29 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9159 0.9159 0.9250 0.9250 -0.0091 -0.98%
2024-08-28 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9250 0.9250 0.9308 0.9308 -0.0058 -0.62%
2024-08-27 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9308 0.9308 0.9316 0.9316 -0.0008 -0.09%
2024-08-26 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9316 0.9316 0.9323 0.9323 -0.0007 -0.08%
2024-08-23 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9323 0.9323 0.9269 0.9269 0.0054 0.58%
2024-08-22 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9269 0.9269 0.9252 0.9252 0.0017 0.18%
2024-08-21 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9252 0.9252 0.9279 0.9279 -0.0027 -0.29%
2024-08-20 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9279 0.9279 0.9318 0.9318 -0.0039 -0.42%
2024-08-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9318 0.9318 0.9262 0.9262 0.0056 0.60%
2024-08-16 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9262 0.9262 0.9208 0.9208 0.0054 0.59%
2024-08-15 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9208 0.9208 0.9105 0.9105 0.0103 1.13%
2024-08-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9105 0.9105 0.9147 0.9147 -0.0042 -0.46%
2024-08-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9147 0.9147 0.9139 0.9139 0.0008 0.09%
2024-08-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9139 0.9139 0.9142 0.9142 -0.0003 -0.03%
2024-08-09 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9142 0.9142 0.9145 0.9145 -0.0003 -0.03%
2024-08-08 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9145 0.9145 0.9126 0.9126 0.0019 0.21%
2024-08-07 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9126 0.9126 0.9119 0.9119 0.0007 0.08%
2024-08-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9119 0.9119 0.9179 0.9179 -0.0060 -0.65%
2024-08-05 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9179 0.9179 0.9254 0.9254 -0.0075 -0.81%
2024-08-02 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9254 0.9254 0.9328 0.9328 -0.0074 -0.79%
2024-07-31 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9371 0.9371 0.9231 0.9231 0.0140 1.52%
2024-07-30 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9231 0.9231 0.9287 0.9287 -0.0056 -0.60%
2024-07-29 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9287 0.9287 0.9296 0.9296 -0.0009 -0.10%
2024-07-26 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9296 0.9296 0.9323 0.9323 -0.0027 -0.29%
2024-07-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9323 0.9323 0.9408 0.9408 -0.0085 -0.90%
2024-07-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9408 0.9408 0.9426 0.9426 -0.0018 -0.19%
2024-07-23 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9426 0.9426 0.9556 0.9556 -0.0130 -1.36%
2024-07-22 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9556 0.9556 0.9648 0.9648 -0.0092 -0.95%
2024-07-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9648 0.9648 0.9605 0.9605 0.0043 0.45%
2024-07-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9605 0.9605 0.9565 0.9565 0.0040 0.42%
2024-07-17 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9565 0.9565 0.9543 0.9543 0.0022 0.23%
2024-07-16 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9543 0.9543 0.9514 0.9514 0.0029 0.30%
2024-07-15 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9514 0.9514 0.9481 0.9481 0.0033 0.35%
2024-07-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9481 0.9481 0.9433 0.9433 0.0048 0.51%
2024-07-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9433 0.9433 0.9363 0.9363 0.0070 0.75%
2024-07-10 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9363 0.9363 0.9393 0.9393 -0.0030 -0.32%
2024-07-09 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9393 0.9393 0.9304 0.9304 0.0089 0.96%
2024-07-08 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9304 0.9304 0.9339 0.9339 -0.0035 -0.37%
2024-07-05 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9339 0.9339 0.9417 0.9417 -0.0078 -0.83%
2024-07-04 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9417 0.9417 0.9433 0.9433 -0.0016 -0.17%
2024-07-03 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9433 0.9433 0.9448 0.9448 -0.0015 -0.16%
2024-07-02 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9448 0.9448 0.9416 0.9416 0.0032 0.34%
2024-07-01 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9416 0.9416 0.9357 0.9357 0.0059 0.63%
2024-06-28 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9357 0.9357 0.9311 0.9311 0.0046 0.49%
2024-06-27 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9311 0.9311 0.9340 0.9340 -0.0029 -0.31%
2024-06-26 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9340 0.9340 0.9319 0.9319 0.0021 0.23%
2024-06-25 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9319 0.9319 0.9354 0.9354 -0.0035 -0.37%
2024-06-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9354 0.9354 0.9351 0.9351 0.0003 0.03%
2024-06-21 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9351 0.9351 0.9376 0.9376 -0.0025 -0.27%
2024-06-20 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9376 0.9376 0.9399 0.9399 -0.0023 -0.24%
2024-06-19 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9399 0.9399 0.9393 0.9393 0.0006 0.06%
2024-06-18 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9393 0.9393 0.9389 0.9389 0.0004 0.04%
2024-06-17 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9389 0.9389 0.9433 0.9433 -0.0044 -0.47%
2024-06-14 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9433 0.9433 0.9366 0.9366 0.0067 0.72%
2024-06-13 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9366 0.9366 0.9403 0.9403 -0.0037 -0.39%
2024-06-12 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9403 0.9403 0.9394 0.9394 0.0009 0.10%
2024-06-11 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9394 0.9394 0.9514 0.9514 -0.0120 -1.26%
2024-06-07 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9514 0.9514 0.9539 0.9539 -0.0025 -0.26%
2024-06-06 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9539 0.9539 0.9532 0.9532 0.0007 0.07%
2024-06-05 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9532 0.9532 0.9583 0.9583 -0.0051 -0.53%
2024-06-04 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9583 0.9583 0.9527 0.9527 0.0056 0.59%
2024-06-03 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9527 0.9527 0.9497 0.9497 0.0030 0.32%
2024-05-31 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9497 0.9497 0.9538 0.9538 -0.0041 -0.43%
2024-05-30 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9538 0.9538 0.9618 0.9618 -0.0080 -0.83%
2024-05-29 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9618 0.9618 0.9614 0.9614 0.0004 0.04%
2024-05-28 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9614 0.9614 0.9647 0.9647 -0.0033 -0.34%
2024-05-27 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9647 0.9647 0.9550 0.9550 0.0097 1.02%
2024-05-24 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9550 0.9550 0.9649 0.9649 -0.0099 -1.03%
2024-05-23 016697 華泰柏瑞上證50指數(shù)增強(qiáng)A 0.9649 0.9649 0.9751 0.9751 -0.0102 -1.05%