华泰紫金中证1000指数增强发起A(018062)
2025-04-11
1.0233
0.9968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0233 | 1.0233 |
| 2025-04-10 | 1.0132 | 1.0132 |
| 2025-04-09 | 0.9929 | 0.9929 |
| 2025-04-08 | 0.9741 | 0.9741 |
| 2025-04-07 | 0.9649 | 0.9649 |
| 2025-04-03 | 1.0854 | 1.0854 |
| 2025-04-02 | 1.0985 | 1.0985 |
| 2025-04-01 | 1.0961 | 1.0961 |
| 2025-03-31 | 1.0886 | 1.0886 |
| 2025-03-28 | 1.0949 | 1.0949 |
| 2025-03-27 | 1.1038 | 1.1038 |
| 2025-03-26 | 1.1029 | 1.1029 |
| 2025-03-25 | 1.0975 | 1.0975 |
| 2025-03-24 | 1.1013 | 1.1013 |
| 2025-03-21 | 1.1084 | 1.1084 |
| 2025-03-20 | 1.1260 | 1.1260 |
| 2025-03-19 | 1.1274 | 1.1274 |
| 2025-03-18 | 1.1348 | 1.1348 |
| 2025-03-17 | 1.1278 | 1.1278 |
| 2025-03-14 | 1.1250 | 1.1250 |
| 2025-03-13 | 1.1034 | 1.1034 |
| 2025-03-12 | 1.1156 | 1.1156 |
| 2025-03-11 | 1.1120 | 1.1120 |
| 2025-03-10 | 1.1104 | 1.1104 |
| 2025-03-07 | 1.1062 | 1.1062 |
| 2025-03-06 | 1.1107 | 1.1107 |
| 2025-03-05 | 1.0937 | 1.0937 |
| 2025-03-04 | 1.0868 | 1.0868 |
| 2025-03-03 | 1.0736 | 1.0736 |
| 2025-02-28 | 1.0685 | 1.0685 |
| 2025-02-27 | 1.0993 | 1.0993 |
| 2025-02-26 | 1.1029 | 1.1029 |
| 2025-02-25 | 1.0893 | 1.0893 |
| 2025-02-24 | 1.0930 | 1.0930 |
| 2025-02-21 | 1.0893 | 1.0893 |
| 2025-02-20 | 1.0780 | 1.0780 |
| 2025-02-19 | 1.0722 | 1.0722 |
| 2025-02-18 | 1.0556 | 1.0556 |
| 2025-02-17 | 1.0755 | 1.0755 |
| 2025-02-14 | 1.0672 | 1.0672 |
| 2025-02-13 | 1.0645 | 1.0645 |
| 2025-02-12 | 1.0730 | 1.0730 |
| 2025-02-11 | 1.0619 | 1.0619 |
| 2025-02-10 | 1.0674 | 1.0674 |
| 2025-02-07 | 1.0537 | 1.0537 |
| 2025-02-06 | 1.0406 | 1.0406 |
| 2025-02-05 | 1.0167 | 1.0167 |
| 2025-01-27 | 1.0107 | 1.0107 |
| 2025-01-24 | 1.0182 | 1.0182 |
| 2025-01-23 | 1.0025 | 1.0025 |
| 2025-01-22 | 1.0041 | 1.0041 |
| 2025-01-21 | 1.0121 | 1.0121 |
| 2025-01-20 | 1.0110 | 1.0110 |
| 2025-01-17 | 1.0044 | 1.0044 |
| 2025-01-16 | 0.9967 | 0.9967 |
| 2025-01-15 | 0.9932 | 0.9932 |
| 2025-01-14 | 0.9994 | 0.9994 |
| 2025-01-13 | 0.9616 | 0.9616 |
| 2025-01-10 | 0.9566 | 0.9566 |
| 2025-01-09 | 0.9736 | 0.9736 |
| 2025-01-08 | 0.9723 | 0.9723 |
| 2025-01-07 | 0.9779 | 0.9779 |
| 2025-01-06 | 0.9683 | 0.9683 |
| 2025-01-03 | 0.9639 | 0.9639 |
| 2025-01-02 | 0.9851 | 0.9851 |
| 2024-12-31 | 1.0114 | 1.0114 |
| 2024-12-30 | 1.0380 | 1.0380 |
| 2024-12-27 | 1.0381 | 1.0381 |
| 2024-12-26 | 1.0329 | 1.0329 |
| 2024-12-25 | 1.0238 | 1.0238 |
| 2024-12-24 | 1.0336 | 1.0336 |
| 2024-12-23 | 1.0204 | 1.0204 |
| 2024-12-20 | 1.0433 | 1.0433 |
| 2024-12-19 | 1.0373 | 1.0373 |
| 2024-12-18 | 1.0321 | 1.0321 |
| 2024-12-17 | 1.0265 | 1.0265 |
| 2024-12-16 | 1.0436 | 1.0436 |
| 2024-12-13 | 1.0507 | 1.0507 |
| 2024-12-12 | 1.0694 | 1.0694 |
| 2024-12-11 | 1.0613 | 1.0613 |
| 2024-12-10 | 1.0507 | 1.0507 |
| 2024-12-09 | 1.0445 | 1.0445 |
| 2024-12-06 | 1.0492 | 1.0492 |
| 2024-12-05 | 1.0348 | 1.0348 |
| 2024-12-04 | 1.0277 | 1.0277 |
| 2024-12-03 | 1.0405 | 1.0405 |
| 2024-12-02 | 1.0417 | 1.0417 |
| 2024-11-29 | 1.0234 | 1.0234 |
| 2024-11-28 | 1.0084 | 1.0084 |
| 2024-11-27 | 1.0126 | 1.0126 |
| 2024-11-26 | 0.9915 | 0.9915 |
| 2024-11-25 | 0.9969 | 0.9969 |
| 2024-11-22 | 0.9904 | 0.9904 |
| 2024-11-21 | 1.0266 | 1.0266 |
| 2024-11-20 | 1.0277 | 1.0277 |
| 2024-11-19 | 1.0143 | 1.0143 |
| 2024-11-18 | 0.9918 | 0.9918 |
| 2024-11-15 | 1.0101 | 1.0101 |
| 2024-11-14 | 1.0267 | 1.0267 |
| 2024-11-13 | 1.0553 | 1.0553 |
| 2024-11-12 | 1.0539 | 1.0539 |
| 2024-11-11 | 1.0637 | 1.0637 |
| 2024-11-08 | 1.0419 | 1.0419 |
| 2024-11-07 | 1.0406 | 1.0406 |
| 2024-11-06 | 1.0190 | 1.0190 |
| 2024-11-05 | 1.0141 | 1.0141 |
| 2024-11-04 | 0.9877 | 0.9877 |
| 2024-11-01 | 0.9684 | 0.9684 |
| 2024-10-31 | 0.9836 | 0.9836 |
| 2024-10-30 | 0.9745 | 0.9745 |
| 2024-10-29 | 0.9753 | 0.9753 |
| 2024-10-28 | 0.9954 | 0.9954 |
| 2024-10-25 | 0.9805 | 0.9805 |
| 2024-10-24 | 0.9632 | 0.9632 |
| 2024-10-23 | 0.9672 | 0.9672 |
| 2024-10-22 | 0.9626 | 0.9626 |
| 2024-10-21 | 0.9550 | 0.9550 |
| 2024-10-18 | 0.9448 | 0.9448 |
| 2024-10-17 | 0.9126 | 0.9126 |
| 2024-10-16 | 0.9183 | 0.9183 |
