华泰紫金中证500指数增强发起A(016865)
2024-04-25
0.8816
0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8816 | 0.8816 |
| 2024-04-24 | 0.8814 | 0.8814 |
| 2024-04-23 | 0.8738 | 0.8738 |
| 2024-04-22 | 0.8858 | 0.8858 |
| 2024-04-19 | 0.8937 | 0.8937 |
| 2024-04-18 | 0.8956 | 0.8956 |
| 2024-04-17 | 0.8936 | 0.8936 |
| 2024-04-16 | 0.8742 | 0.8742 |
| 2024-04-15 | 0.8922 | 0.8922 |
| 2024-04-12 | 0.8767 | 0.8767 |
| 2024-04-11 | 0.8781 | 0.8781 |
| 2024-04-10 | 0.8710 | 0.8710 |
| 2024-04-09 | 0.8777 | 0.8777 |
| 2024-04-08 | 0.8740 | 0.8740 |
| 2024-04-03 | 0.8848 | 0.8848 |
| 2024-04-02 | 0.8813 | 0.8813 |
| 2024-04-01 | 0.8822 | 0.8822 |
| 2024-03-29 | 0.8656 | 0.8656 |
| 2024-03-28 | 0.8550 | 0.8550 |
| 2024-03-27 | 0.8467 | 0.8467 |
| 2024-03-26 | 0.8619 | 0.8619 |
| 2024-03-25 | 0.8636 | 0.8636 |
| 2024-03-22 | 0.8729 | 0.8729 |
| 2024-03-21 | 0.8829 | 0.8829 |
| 2024-03-20 | 0.8855 | 0.8855 |
| 2024-03-19 | 0.8851 | 0.8851 |
| 2024-03-18 | 0.8900 | 0.8900 |
| 2024-03-15 | 0.8797 | 0.8797 |
| 2024-03-14 | 0.8730 | 0.8730 |
| 2024-03-13 | 0.8758 | 0.8758 |
| 2024-03-12 | 0.8758 | 0.8758 |
| 2024-03-11 | 0.8790 | 0.8790 |
| 2024-03-08 | 0.8700 | 0.8700 |
| 2024-03-07 | 0.8600 | 0.8600 |
| 2024-03-06 | 0.8680 | 0.8680 |
| 2024-03-05 | 0.8682 | 0.8682 |
| 2024-03-04 | 0.8718 | 0.8718 |
| 2024-03-01 | 0.8706 | 0.8706 |
| 2024-02-29 | 0.8664 | 0.8664 |
| 2024-02-28 | 0.8422 | 0.8422 |
| 2024-02-27 | 0.8617 | 0.8617 |
| 2024-02-26 | 0.8466 | 0.8466 |
| 2024-02-23 | 0.8468 | 0.8468 |
| 2024-02-22 | 0.8426 | 0.8426 |
| 2024-02-21 | 0.8351 | 0.8351 |
| 2024-02-20 | 0.8348 | 0.8348 |
| 2024-02-19 | 0.8326 | 0.8326 |
| 2024-02-08 | 0.8346 | 0.8346 |
| 2024-02-07 | 0.8302 | 0.8302 |
| 2024-02-06 | 0.7886 | 0.7886 |
| 2024-02-05 | 0.7388 | 0.7388 |
| 2024-02-02 | 0.7519 | 0.7519 |
| 2024-02-01 | 0.7698 | 0.7698 |
| 2024-01-31 | 0.7737 | 0.7737 |
| 2024-01-30 | 0.7903 | 0.7903 |
| 2024-01-29 | 0.8070 | 0.8070 |
| 2024-01-26 | 0.8179 | 0.8179 |
| 2024-01-25 | 0.8230 | 0.8230 |
| 2024-01-24 | 0.7990 | 0.7990 |
| 2024-01-23 | 0.7874 | 0.7874 |
| 2024-01-22 | 0.7760 | 0.7760 |
| 2024-01-19 | 0.8126 | 0.8126 |
| 2024-01-18 | 0.8190 | 0.8190 |
| 2024-01-17 | 0.8210 | 0.8210 |
| 2024-01-16 | 0.8386 | 0.8386 |
| 2024-01-15 | 0.8384 | 0.8384 |
| 2024-01-12 | 0.8393 | 0.8393 |
| 2024-01-11 | 0.8404 | 0.8404 |
| 2024-01-10 | 0.8334 | 0.8334 |
| 2024-01-09 | 0.8372 | 0.8372 |
| 2024-01-08 | 0.8349 | 0.8349 |
| 2024-01-05 | 0.8510 | 0.8510 |
| 2024-01-04 | 0.8616 | 0.8616 |
| 2024-01-03 | 0.8675 | 0.8675 |
| 2024-01-02 | 0.8670 | 0.8670 |
| 2023-12-31 | 0.8678 | 0.8678 |
| 2023-12-29 | 0.8679 | 0.8679 |
| 2023-12-28 | 0.8614 | 0.8614 |
| 2023-12-27 | 0.8477 | 0.8477 |
| 2023-12-26 | 0.8430 | 0.8430 |
| 2023-12-25 | 0.8512 | 0.8512 |
| 2023-12-22 | 0.8495 | 0.8495 |
| 2023-12-21 | 0.8522 | 0.8522 |
| 2023-12-20 | 0.8482 | 0.8482 |
| 2023-12-19 | 0.8569 | 0.8569 |
| 2023-12-18 | 0.8574 | 0.8574 |
| 2023-12-15 | 0.8678 | 0.8678 |
| 2023-12-14 | 0.8730 | 0.8730 |
| 2023-12-13 | 0.8746 | 0.8746 |
| 2023-12-12 | 0.8837 | 0.8837 |
| 2023-12-11 | 0.8816 | 0.8816 |
| 2023-12-08 | 0.8718 | 0.8718 |
| 2023-12-07 | 0.8705 | 0.8705 |
| 2023-12-06 | 0.8709 | 0.8709 |
| 2023-12-05 | 0.8673 | 0.8673 |
| 2023-12-04 | 0.8804 | 0.8804 |
| 2023-12-01 | 0.8844 | 0.8844 |
| 2023-11-30 | 0.8834 | 0.8834 |
| 2023-11-29 | 0.8847 | 0.8847 |
| 2023-11-28 | 0.8897 | 0.8897 |
| 2023-11-27 | 0.8861 | 0.8861 |
| 2023-11-24 | 0.8866 | 0.8866 |
| 2023-11-23 | 0.8944 | 0.8944 |
| 2023-11-22 | 0.8857 | 0.8857 |
| 2023-11-21 | 0.8951 | 0.8951 |
| 2023-11-20 | 0.8965 | 0.8965 |
| 2023-11-17 | 0.8939 | 0.8939 |
| 2023-11-16 | 0.8891 | 0.8891 |
| 2023-11-15 | 0.8976 | 0.8976 |
| 2023-11-14 | 0.8926 | 0.8926 |
| 2023-11-13 | 0.8895 | 0.8895 |
| 2023-11-10 | 0.8853 | 0.8853 |
| 2023-11-09 | 0.8863 | 0.8863 |
| 2023-11-08 | 0.8863 | 0.8863 |
| 2023-11-07 | 0.8876 | 0.8876 |
| 2023-11-06 | 0.8867 | 0.8867 |
| 2023-11-03 | 0.8729 | 0.8729 |
| 2023-11-02 | 0.8659 | 0.8659 |
| 2023-11-01 | 0.8725 | 0.8725 |
| 2023-10-31 | 0.8755 | 0.8755 |
