华泰紫金沪深300指数增强发起C(016868)
2024-04-30
0.9582
-0.2810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9582 | 0.9582 |
| 2024-04-29 | 0.9609 | 0.9609 |
| 2024-04-26 | 0.9559 | 0.9559 |
| 2024-04-25 | 0.9429 | 0.9429 |
| 2024-04-24 | 0.9426 | 0.9426 |
| 2024-04-23 | 0.9374 | 0.9374 |
| 2024-04-22 | 0.9455 | 0.9455 |
| 2024-04-19 | 0.9505 | 0.9505 |
| 2024-04-18 | 0.9547 | 0.9547 |
| 2024-04-17 | 0.9542 | 0.9542 |
| 2024-04-16 | 0.9418 | 0.9418 |
| 2024-04-15 | 0.9508 | 0.9508 |
| 2024-04-12 | 0.9301 | 0.9301 |
| 2024-04-11 | 0.9348 | 0.9348 |
| 2024-04-10 | 0.9330 | 0.9330 |
| 2024-04-09 | 0.9385 | 0.9385 |
| 2024-04-08 | 0.9419 | 0.9419 |
| 2024-04-03 | 0.9478 | 0.9478 |
| 2024-04-02 | 0.9503 | 0.9503 |
| 2024-04-01 | 0.9541 | 0.9541 |
| 2024-03-29 | 0.9395 | 0.9395 |
| 2024-03-28 | 0.9349 | 0.9349 |
| 2024-03-27 | 0.9309 | 0.9309 |
| 2024-03-26 | 0.9403 | 0.9403 |
| 2024-03-25 | 0.9363 | 0.9363 |
| 2024-03-22 | 0.9410 | 0.9410 |
| 2024-03-21 | 0.9487 | 0.9487 |
| 2024-03-20 | 0.9494 | 0.9494 |
| 2024-03-19 | 0.9478 | 0.9478 |
| 2024-03-18 | 0.9546 | 0.9546 |
| 2024-03-15 | 0.9464 | 0.9464 |
| 2024-03-14 | 0.9443 | 0.9443 |
| 2024-03-13 | 0.9456 | 0.9456 |
| 2024-03-12 | 0.9521 | 0.9521 |
| 2024-03-11 | 0.9547 | 0.9547 |
| 2024-03-08 | 0.9455 | 0.9455 |
| 2024-03-07 | 0.9408 | 0.9408 |
| 2024-03-06 | 0.9449 | 0.9449 |
| 2024-03-05 | 0.9487 | 0.9487 |
| 2024-03-04 | 0.9415 | 0.9415 |
| 2024-03-01 | 0.9388 | 0.9388 |
| 2024-02-29 | 0.9330 | 0.9330 |
| 2024-02-28 | 0.9159 | 0.9159 |
| 2024-02-27 | 0.9269 | 0.9269 |
| 2024-02-26 | 0.9167 | 0.9167 |
| 2024-02-23 | 0.9268 | 0.9268 |
| 2024-02-22 | 0.9276 | 0.9276 |
| 2024-02-21 | 0.9198 | 0.9198 |
| 2024-02-20 | 0.9120 | 0.9120 |
| 2024-02-19 | 0.9095 | 0.9095 |
| 2024-02-08 | 0.8976 | 0.8976 |
| 2024-02-07 | 0.8961 | 0.8961 |
| 2024-02-06 | 0.8858 | 0.8858 |
| 2024-02-05 | 0.8601 | 0.8601 |
| 2024-02-02 | 0.8534 | 0.8534 |
| 2024-02-01 | 0.8603 | 0.8603 |
| 2024-01-31 | 0.8592 | 0.8592 |
| 2024-01-30 | 0.8657 | 0.8657 |
| 2024-01-29 | 0.8797 | 0.8797 |
| 2024-01-26 | 0.8881 | 0.8881 |
| 2024-01-25 | 0.8887 | 0.8887 |
| 2024-01-24 | 0.8714 | 0.8714 |
| 2024-01-23 | 0.8597 | 0.8597 |
| 2024-01-22 | 0.8554 | 0.8554 |
| 2024-01-19 | 0.8699 | 0.8699 |
| 2024-01-18 | 0.8721 | 0.8721 |
| 2024-01-17 | 0.8623 | 0.8623 |
| 2024-01-16 | 0.8791 | 0.8791 |
| 2024-01-15 | 0.8738 | 0.8738 |
| 2024-01-12 | 0.8730 | 0.8730 |
| 2024-01-11 | 0.8745 | 0.8745 |
| 2024-01-10 | 0.8712 | 0.8712 |
| 2024-01-09 | 0.8755 | 0.8755 |
| 2024-01-08 | 0.8743 | 0.8743 |
| 2024-01-05 | 0.8846 | 0.8846 |
| 2024-01-04 | 0.8899 | 0.8899 |
| 2024-01-03 | 0.8955 | 0.8955 |
| 2024-01-02 | 0.8967 | 0.8967 |
| 2023-12-31 | 0.9054 | 0.9054 |
| 2023-12-29 | 0.9044 | 0.9044 |
| 2023-12-28 | 0.8985 | 0.8985 |
| 2023-12-27 | 0.8837 | 0.8837 |
| 2023-12-26 | 0.8784 | 0.8784 |
| 2023-12-25 | 0.8830 | 0.8830 |
| 2023-12-22 | 0.8790 | 0.8790 |
| 2023-12-21 | 0.8783 | 0.8783 |
| 2023-12-20 | 0.8709 | 0.8709 |
| 2023-12-19 | 0.8784 | 0.8784 |
| 2023-12-18 | 0.8767 | 0.8767 |
| 2023-12-15 | 0.8767 | 0.8767 |
| 2023-12-14 | 0.8802 | 0.8802 |
| 2023-12-13 | 0.8839 | 0.8839 |
| 2023-12-12 | 0.8953 | 0.8953 |
| 2023-12-11 | 0.8940 | 0.8940 |
| 2023-12-08 | 0.8882 | 0.8882 |
| 2023-12-07 | 0.8845 | 0.8845 |
| 2023-12-06 | 0.8854 | 0.8854 |
| 2023-12-05 | 0.8843 | 0.8843 |
| 2023-12-04 | 0.8999 | 0.8999 |
| 2023-12-01 | 0.9040 | 0.9040 |
| 2023-11-30 | 0.9072 | 0.9072 |
| 2023-11-29 | 0.9046 | 0.9046 |
| 2023-11-28 | 0.9110 | 0.9110 |
| 2023-11-27 | 0.9090 | 0.9090 |
| 2023-11-24 | 0.9138 | 0.9138 |
| 2023-11-23 | 0.9195 | 0.9195 |
| 2023-11-22 | 0.9145 | 0.9145 |
| 2023-11-21 | 0.9236 | 0.9236 |
| 2023-11-20 | 0.9238 | 0.9238 |
| 2023-11-17 | 0.9222 | 0.9222 |
| 2023-11-16 | 0.9224 | 0.9224 |
| 2023-11-15 | 0.9307 | 0.9307 |
| 2023-11-14 | 0.9254 | 0.9254 |
| 2023-11-13 | 0.9247 | 0.9247 |
| 2023-11-10 | 0.9268 | 0.9268 |
| 2023-11-09 | 0.9328 | 0.9328 |
| 2023-11-08 | 0.9329 | 0.9329 |
| 2023-11-07 | 0.9352 | 0.9352 |
| 2023-11-06 | 0.9377 | 0.9377 |
