华泰紫金中证1000指数增强发起A(018062)
2024-04-30
0.8953
-0.4116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8953 | 0.8953 |
| 2024-04-29 | 0.8990 | 0.8990 |
| 2024-04-26 | 0.8900 | 0.8900 |
| 2024-04-25 | 0.8808 | 0.8808 |
| 2024-04-24 | 0.8805 | 0.8805 |
| 2024-04-23 | 0.8718 | 0.8718 |
| 2024-04-22 | 0.8819 | 0.8819 |
| 2024-04-19 | 0.8817 | 0.8817 |
| 2024-04-18 | 0.8826 | 0.8826 |
| 2024-04-17 | 0.8822 | 0.8822 |
| 2024-04-16 | 0.8545 | 0.8545 |
| 2024-04-15 | 0.8776 | 0.8776 |
| 2024-04-12 | 0.8778 | 0.8778 |
| 2024-04-11 | 0.8791 | 0.8791 |
| 2024-04-10 | 0.8738 | 0.8738 |
| 2024-04-09 | 0.8865 | 0.8865 |
| 2024-04-08 | 0.8776 | 0.8776 |
| 2024-04-03 | 0.8918 | 0.8918 |
| 2024-04-02 | 0.8923 | 0.8923 |
| 2024-04-01 | 0.8942 | 0.8942 |
| 2024-03-29 | 0.8760 | 0.8760 |
| 2024-03-28 | 0.8671 | 0.8671 |
| 2024-03-27 | 0.8545 | 0.8545 |
| 2024-03-26 | 0.8748 | 0.8748 |
| 2024-03-25 | 0.8775 | 0.8775 |
| 2024-03-22 | 0.8904 | 0.8904 |
| 2024-03-21 | 0.8991 | 0.8991 |
| 2024-03-20 | 0.8994 | 0.8994 |
| 2024-03-19 | 0.8938 | 0.8938 |
| 2024-03-18 | 0.8992 | 0.8992 |
| 2024-03-15 | 0.8876 | 0.8876 |
| 2024-03-14 | 0.8785 | 0.8785 |
| 2024-03-13 | 0.8825 | 0.8825 |
| 2024-03-12 | 0.8800 | 0.8800 |
| 2024-03-11 | 0.8768 | 0.8768 |
| 2024-03-08 | 0.8676 | 0.8676 |
| 2024-03-07 | 0.8597 | 0.8597 |
| 2024-03-06 | 0.8678 | 0.8678 |
| 2024-03-05 | 0.8659 | 0.8659 |
| 2024-03-04 | 0.8723 | 0.8723 |
| 2024-03-01 | 0.8706 | 0.8706 |
| 2024-02-29 | 0.8626 | 0.8626 |
| 2024-02-28 | 0.8365 | 0.8365 |
| 2024-02-27 | 0.8683 | 0.8683 |
| 2024-02-26 | 0.8516 | 0.8516 |
| 2024-02-23 | 0.8468 | 0.8468 |
| 2024-02-22 | 0.8373 | 0.8373 |
| 2024-02-21 | 0.8269 | 0.8269 |
| 2024-02-20 | 0.8236 | 0.8236 |
| 2024-02-19 | 0.8219 | 0.8219 |
| 2024-02-08 | 0.8164 | 0.8164 |
| 2024-02-07 | 0.7891 | 0.7891 |
| 2024-02-06 | 0.7621 | 0.7621 |
| 2024-02-05 | 0.7192 | 0.7192 |
| 2024-02-02 | 0.7592 | 0.7592 |
| 2024-02-01 | 0.7887 | 0.7887 |
| 2024-01-31 | 0.7934 | 0.7934 |
| 2024-01-30 | 0.8229 | 0.8229 |
| 2024-01-29 | 0.8448 | 0.8448 |
| 2024-01-26 | 0.8624 | 0.8624 |
| 2024-01-25 | 0.8671 | 0.8671 |
| 2024-01-24 | 0.8371 | 0.8371 |
| 2024-01-23 | 0.8256 | 0.8256 |
| 2024-01-22 | 0.8158 | 0.8158 |
| 2024-01-19 | 0.8622 | 0.8622 |
| 2024-01-18 | 0.8710 | 0.8710 |
| 2024-01-17 | 0.8771 | 0.8771 |
| 2024-01-16 | 0.8974 | 0.8974 |
| 2024-01-15 | 0.8998 | 0.8998 |
| 2024-01-12 | 0.8989 | 0.8989 |
| 2024-01-11 | 0.9021 | 0.9021 |
| 2024-01-10 | 0.8903 | 0.8903 |
| 2024-01-09 | 0.8952 | 0.8952 |
| 2024-01-08 | 0.8929 | 0.8929 |
| 2024-01-05 | 0.9121 | 0.9121 |
| 2024-01-04 | 0.9259 | 0.9259 |
| 2024-01-03 | 0.9308 | 0.9308 |
| 2024-01-02 | 0.9327 | 0.9327 |
| 2023-12-31 | 0.9335 | 0.9335 |
| 2023-12-29 | 0.9336 | 0.9336 |
| 2023-12-28 | 0.9236 | 0.9236 |
| 2023-12-27 | 0.9067 | 0.9067 |
| 2023-12-26 | 0.8994 | 0.8994 |
| 2023-12-25 | 0.9108 | 0.9108 |
| 2023-12-22 | 0.9115 | 0.9115 |
| 2023-12-21 | 0.9192 | 0.9192 |
| 2023-12-20 | 0.9132 | 0.9132 |
| 2023-12-19 | 0.9257 | 0.9257 |
| 2023-12-18 | 0.9243 | 0.9243 |
| 2023-12-15 | 0.9371 | 0.9371 |
| 2023-12-14 | 0.9441 | 0.9441 |
| 2023-12-13 | 0.9459 | 0.9459 |
| 2023-12-12 | 0.9535 | 0.9535 |
| 2023-12-11 | 0.9514 | 0.9514 |
| 2023-12-08 | 0.9401 | 0.9401 |
| 2023-12-07 | 0.9433 | 0.9433 |
| 2023-12-06 | 0.9434 | 0.9434 |
| 2023-12-05 | 0.9397 | 0.9397 |
| 2023-12-04 | 0.9567 | 0.9567 |
| 2023-12-01 | 0.9601 | 0.9601 |
| 2023-11-30 | 0.9574 | 0.9574 |
| 2023-11-29 | 0.9622 | 0.9622 |
| 2023-11-28 | 0.9682 | 0.9682 |
| 2023-11-27 | 0.9624 | 0.9624 |
| 2023-11-24 | 0.9644 | 0.9644 |
| 2023-11-23 | 0.9726 | 0.9726 |
| 2023-11-22 | 0.9622 | 0.9622 |
| 2023-11-21 | 0.9726 | 0.9726 |
| 2023-11-20 | 0.9769 | 0.9769 |
| 2023-11-17 | 0.9701 | 0.9701 |
| 2023-11-16 | 0.9622 | 0.9622 |
| 2023-11-15 | 0.9708 | 0.9708 |
| 2023-11-14 | 0.9657 | 0.9657 |
| 2023-11-13 | 0.9630 | 0.9630 |
| 2023-11-10 | 0.9563 | 0.9563 |
| 2023-11-09 | 0.9586 | 0.9586 |
| 2023-11-08 | 0.9613 | 0.9613 |
| 2023-11-07 | 0.9604 | 0.9604 |
