华泰紫金中证500指数增强发起A(016865)
2024-12-03
0.9753
-0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9753 | 0.9753 |
| 2024-12-02 | 0.9758 | 0.9758 |
| 2024-11-29 | 0.9647 | 0.9647 |
| 2024-11-28 | 0.9518 | 0.9518 |
| 2024-11-27 | 0.9582 | 0.9582 |
| 2024-11-26 | 0.9416 | 0.9416 |
| 2024-11-25 | 0.9439 | 0.9439 |
| 2024-11-22 | 0.9429 | 0.9429 |
| 2024-11-21 | 0.9783 | 0.9783 |
| 2024-11-20 | 0.9798 | 0.9798 |
| 2024-11-19 | 0.9719 | 0.9719 |
| 2024-11-18 | 0.9603 | 0.9603 |
| 2024-11-15 | 0.9697 | 0.9697 |
| 2024-11-14 | 0.9871 | 0.9871 |
| 2024-11-13 | 1.0116 | 1.0116 |
| 2024-11-12 | 1.0101 | 1.0101 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 1.0075 | 1.0075 |
| 2024-11-07 | 1.0115 | 1.0115 |
| 2024-11-06 | 0.9942 | 0.9942 |
| 2024-11-05 | 0.9957 | 0.9957 |
| 2024-11-04 | 0.9746 | 0.9746 |
| 2024-11-01 | 0.9590 | 0.9590 |
| 2024-10-31 | 0.9665 | 0.9665 |
| 2024-10-30 | 0.9614 | 0.9614 |
| 2024-10-29 | 0.9638 | 0.9638 |
| 2024-10-28 | 0.9777 | 0.9777 |
| 2024-10-25 | 0.9689 | 0.9689 |
| 2024-10-24 | 0.9576 | 0.9576 |
| 2024-10-23 | 0.9640 | 0.9640 |
| 2024-10-22 | 0.9620 | 0.9620 |
| 2024-10-21 | 0.9566 | 0.9566 |
| 2024-10-18 | 0.9459 | 0.9459 |
| 2024-10-17 | 0.9159 | 0.9159 |
| 2024-10-16 | 0.9242 | 0.9242 |
| 2024-10-15 | 0.9242 | 0.9242 |
| 2024-10-14 | 0.9457 | 0.9457 |
| 2024-10-11 | 0.9244 | 0.9244 |
| 2024-10-10 | 0.9552 | 0.9552 |
| 2024-10-09 | 0.9550 | 0.9550 |
| 2024-10-08 | 1.0264 | 1.0264 |
| 2024-09-30 | 0.9621 | 0.9621 |
| 2024-09-27 | 0.8793 | 0.8793 |
| 2024-09-26 | 0.8435 | 0.8435 |
| 2024-09-25 | 0.8138 | 0.8138 |
| 2024-09-24 | 0.8080 | 0.8080 |
| 2024-09-23 | 0.7770 | 0.7770 |
| 2024-09-20 | 0.7769 | 0.7769 |
| 2024-09-19 | 0.7808 | 0.7808 |
| 2024-09-18 | 0.7723 | 0.7723 |
| 2024-09-13 | 0.7697 | 0.7697 |
| 2024-09-12 | 0.7759 | 0.7759 |
| 2024-09-11 | 0.7780 | 0.7780 |
| 2024-09-10 | 0.7799 | 0.7799 |
| 2024-09-09 | 0.7799 | 0.7799 |
| 2024-09-06 | 0.7865 | 0.7865 |
| 2024-09-05 | 0.7969 | 0.7969 |
| 2024-09-04 | 0.7946 | 0.7946 |
| 2024-09-03 | 0.7981 | 0.7981 |
| 2024-09-02 | 0.7911 | 0.7911 |
| 2024-08-30 | 0.8010 | 0.8010 |
| 2024-08-29 | 0.7902 | 0.7902 |
| 2024-08-28 | 0.7821 | 0.7821 |
| 2024-08-27 | 0.7809 | 0.7809 |
| 2024-08-26 | 0.7869 | 0.7869 |
| 2024-08-23 | 0.7875 | 0.7875 |
| 2024-08-22 | 0.7867 | 0.7867 |
| 2024-08-21 | 0.7926 | 0.7926 |
| 2024-08-20 | 0.7960 | 0.7960 |
| 2024-08-19 | 0.8084 | 0.8084 |
| 2024-08-16 | 0.8046 | 0.8046 |
| 2024-08-15 | 0.8076 | 0.8076 |
| 2024-08-14 | 0.8029 | 0.8029 |
| 2024-08-13 | 0.8132 | 0.8132 |
| 2024-08-12 | 0.8097 | 0.8097 |
| 2024-08-09 | 0.8078 | 0.8078 |
| 2024-08-08 | 0.8115 | 0.8115 |
| 2024-08-07 | 0.8102 | 0.8102 |
| 2024-08-06 | 0.8087 | 0.8087 |
| 2024-08-05 | 0.8004 | 0.8004 |
| 2024-08-02 | 0.8145 | 0.8145 |
| 2024-08-01 | 0.8254 | 0.8254 |
| 2024-07-31 | 0.8315 | 0.8315 |
| 2024-07-30 | 0.8011 | 0.8011 |
| 2024-07-29 | 0.8056 | 0.8056 |
| 2024-07-26 | 0.8101 | 0.8101 |
| 2024-07-25 | 0.7970 | 0.7970 |
| 2024-07-24 | 0.7993 | 0.7993 |
| 2024-07-23 | 0.8068 | 0.8068 |
| 2024-07-22 | 0.8313 | 0.8313 |
| 2024-07-19 | 0.8348 | 0.8348 |
| 2024-07-18 | 0.8374 | 0.8374 |
| 2024-07-17 | 0.8340 | 0.8340 |
| 2024-07-16 | 0.8426 | 0.8426 |
| 2024-07-15 | 0.8425 | 0.8425 |
| 2024-07-12 | 0.8497 | 0.8497 |
| 2024-07-11 | 0.8544 | 0.8544 |
| 2024-07-10 | 0.8389 | 0.8389 |
| 2024-07-09 | 0.8452 | 0.8452 |
| 2024-07-08 | 0.8302 | 0.8302 |
| 2024-07-05 | 0.8425 | 0.8425 |
| 2024-07-04 | 0.8376 | 0.8376 |
| 2024-07-03 | 0.8502 | 0.8502 |
| 2024-07-02 | 0.8573 | 0.8573 |
| 2024-07-01 | 0.8672 | 0.8672 |
| 2024-06-30 | 0.8546 | 0.8546 |
| 2024-06-28 | 0.8547 | 0.8547 |
| 2024-06-27 | 0.8485 | 0.8485 |
| 2024-06-26 | 0.8627 | 0.8627 |
| 2024-06-25 | 0.8518 | 0.8518 |
| 2024-06-24 | 0.8557 | 0.8557 |
| 2024-06-21 | 0.8712 | 0.8712 |
| 2024-06-20 | 0.8686 | 0.8686 |
| 2024-06-19 | 0.8774 | 0.8774 |
| 2024-06-18 | 0.8859 | 0.8859 |
| 2024-06-17 | 0.8826 | 0.8826 |
| 2024-06-14 | 0.8869 | 0.8869 |
| 2024-06-13 | 0.8829 | 0.8829 |
| 2024-06-12 | 0.8881 | 0.8881 |
| 2024-06-11 | 0.8847 | 0.8847 |
