华泰紫金沪深300指数增强发起A(016867)
2024-04-19
0.9558
-0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9558 | 0.9558 |
| 2024-04-18 | 0.9600 | 0.9600 |
| 2024-04-17 | 0.9594 | 0.9594 |
| 2024-04-16 | 0.9470 | 0.9470 |
| 2024-04-15 | 0.9560 | 0.9560 |
| 2024-04-12 | 0.9352 | 0.9352 |
| 2024-04-11 | 0.9399 | 0.9399 |
| 2024-04-10 | 0.9381 | 0.9381 |
| 2024-04-09 | 0.9436 | 0.9436 |
| 2024-04-08 | 0.9469 | 0.9469 |
| 2024-04-03 | 0.9529 | 0.9529 |
| 2024-04-02 | 0.9554 | 0.9554 |
| 2024-04-01 | 0.9591 | 0.9591 |
| 2024-03-29 | 0.9444 | 0.9444 |
| 2024-03-28 | 0.9399 | 0.9399 |
| 2024-03-27 | 0.9358 | 0.9358 |
| 2024-03-26 | 0.9452 | 0.9452 |
| 2024-03-25 | 0.9412 | 0.9412 |
| 2024-03-22 | 0.9459 | 0.9459 |
| 2024-03-21 | 0.9536 | 0.9536 |
| 2024-03-20 | 0.9543 | 0.9543 |
| 2024-03-19 | 0.9527 | 0.9527 |
| 2024-03-18 | 0.9595 | 0.9595 |
| 2024-03-15 | 0.9512 | 0.9512 |
| 2024-03-14 | 0.9491 | 0.9491 |
| 2024-03-13 | 0.9504 | 0.9504 |
| 2024-03-12 | 0.9570 | 0.9570 |
| 2024-03-11 | 0.9595 | 0.9595 |
| 2024-03-08 | 0.9503 | 0.9503 |
| 2024-03-07 | 0.9455 | 0.9455 |
| 2024-03-06 | 0.9497 | 0.9497 |
| 2024-03-05 | 0.9535 | 0.9535 |
| 2024-03-04 | 0.9462 | 0.9462 |
| 2024-03-01 | 0.9434 | 0.9434 |
| 2024-02-29 | 0.9376 | 0.9376 |
| 2024-02-28 | 0.9204 | 0.9204 |
| 2024-02-27 | 0.9315 | 0.9315 |
| 2024-02-26 | 0.9212 | 0.9212 |
| 2024-02-23 | 0.9313 | 0.9313 |
| 2024-02-22 | 0.9321 | 0.9321 |
| 2024-02-21 | 0.9242 | 0.9242 |
| 2024-02-20 | 0.9164 | 0.9164 |
| 2024-02-19 | 0.9138 | 0.9138 |
| 2024-02-08 | 0.9018 | 0.9018 |
| 2024-02-07 | 0.9003 | 0.9003 |
| 2024-02-06 | 0.8899 | 0.8899 |
| 2024-02-05 | 0.8642 | 0.8642 |
| 2024-02-02 | 0.8573 | 0.8573 |
| 2024-02-01 | 0.8643 | 0.8643 |
| 2024-01-31 | 0.8632 | 0.8632 |
| 2024-01-30 | 0.8697 | 0.8697 |
| 2024-01-29 | 0.8837 | 0.8837 |
| 2024-01-26 | 0.8921 | 0.8921 |
| 2024-01-25 | 0.8927 | 0.8927 |
| 2024-01-24 | 0.8753 | 0.8753 |
| 2024-01-23 | 0.8635 | 0.8635 |
| 2024-01-22 | 0.8592 | 0.8592 |
| 2024-01-19 | 0.8738 | 0.8738 |
| 2024-01-18 | 0.8760 | 0.8760 |
| 2024-01-17 | 0.8661 | 0.8661 |
| 2024-01-16 | 0.8830 | 0.8830 |
| 2024-01-15 | 0.8777 | 0.8777 |
| 2024-01-12 | 0.8769 | 0.8769 |
| 2024-01-11 | 0.8783 | 0.8783 |
| 2024-01-10 | 0.8750 | 0.8750 |
| 2024-01-09 | 0.8794 | 0.8794 |
| 2024-01-08 | 0.8781 | 0.8781 |
| 2024-01-05 | 0.8884 | 0.8884 |
| 2024-01-04 | 0.8937 | 0.8937 |
| 2024-01-03 | 0.8994 | 0.8994 |
| 2024-01-02 | 0.9006 | 0.9006 |
| 2023-12-31 | 0.9093 | 0.9093 |
| 2023-12-29 | 0.9082 | 0.9082 |
| 2023-12-28 | 0.9023 | 0.9023 |
| 2023-12-27 | 0.8874 | 0.8874 |
| 2023-12-26 | 0.8821 | 0.8821 |
| 2023-12-25 | 0.8867 | 0.8867 |
| 2023-12-22 | 0.8827 | 0.8827 |
| 2023-12-21 | 0.8820 | 0.8820 |
| 2023-12-20 | 0.8745 | 0.8745 |
| 2023-12-19 | 0.8820 | 0.8820 |
| 2023-12-18 | 0.8803 | 0.8803 |
| 2023-12-15 | 0.8803 | 0.8803 |
| 2023-12-14 | 0.8838 | 0.8838 |
| 2023-12-13 | 0.8875 | 0.8875 |
| 2023-12-12 | 0.8990 | 0.8990 |
| 2023-12-11 | 0.8976 | 0.8976 |
| 2023-12-08 | 0.8917 | 0.8917 |
| 2023-12-07 | 0.8880 | 0.8880 |
| 2023-12-06 | 0.8889 | 0.8889 |
| 2023-12-05 | 0.8879 | 0.8879 |
| 2023-12-04 | 0.9035 | 0.9035 |
| 2023-12-01 | 0.9075 | 0.9075 |
| 2023-11-30 | 0.9108 | 0.9108 |
| 2023-11-29 | 0.9082 | 0.9082 |
| 2023-11-28 | 0.9146 | 0.9146 |
| 2023-11-27 | 0.9125 | 0.9125 |
| 2023-11-24 | 0.9173 | 0.9173 |
| 2023-11-23 | 0.9231 | 0.9231 |
| 2023-11-22 | 0.9180 | 0.9180 |
| 2023-11-21 | 0.9271 | 0.9271 |
| 2023-11-20 | 0.9274 | 0.9274 |
| 2023-11-17 | 0.9256 | 0.9256 |
| 2023-11-16 | 0.9258 | 0.9258 |
| 2023-11-15 | 0.9342 | 0.9342 |
| 2023-11-14 | 0.9289 | 0.9289 |
| 2023-11-13 | 0.9282 | 0.9282 |
| 2023-11-10 | 0.9302 | 0.9302 |
| 2023-11-09 | 0.9362 | 0.9362 |
| 2023-11-08 | 0.9363 | 0.9363 |
| 2023-11-07 | 0.9387 | 0.9387 |
| 2023-11-06 | 0.9412 | 0.9412 |
| 2023-11-03 | 0.9338 | 0.9338 |
| 2023-11-02 | 0.9289 | 0.9289 |
| 2023-11-01 | 0.9337 | 0.9337 |
| 2023-10-31 | 0.9324 | 0.9324 |
| 2023-10-30 | 0.9359 | 0.9359 |
| 2023-10-27 | 0.9324 | 0.9324 |
| 2023-10-26 | 0.9229 | 0.9229 |
| 2023-10-25 | 0.9199 | 0.9199 |
