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华泰紫金中证500指数增强发起A(016865)

2024-06-24     0.8557-1.7792%
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净值发布日期 单位净值 累计净值
2024-06-210.87120.8712
2024-06-200.86860.8686
2024-06-190.87740.8774
2024-06-180.88590.8859
2024-06-170.88260.8826
2024-06-140.88690.8869
2024-06-130.88290.8829
2024-06-120.88810.8881
2024-06-110.88470.8847
2024-06-070.88650.8865
2024-06-060.88810.8881
2024-06-050.89180.8918
2024-06-040.90310.9031
2024-06-030.89190.8919
2024-05-310.89650.8965
2024-05-300.89670.8967
2024-05-290.89910.8991
2024-05-280.89600.8960
2024-05-270.90440.9044
2024-05-240.89440.8944
2024-05-230.89840.8984
2024-05-220.91260.9126
2024-05-210.91550.9155
2024-05-200.92000.9200
2024-05-170.91440.9144
2024-05-160.90670.9067
2024-05-150.91080.9108
2024-05-140.91850.9185
2024-05-130.91840.9184
2024-05-100.91990.9199
2024-05-090.91970.9197
2024-05-080.90480.9048
2024-05-070.91520.9152
2024-05-060.91520.9152
2024-04-300.90210.9021
2024-04-290.90600.9060
2024-04-260.89630.8963
2024-04-250.88160.8816
2024-04-240.88140.8814
2024-04-230.87380.8738
2024-04-220.88580.8858
2024-04-190.89370.8937
2024-04-180.89560.8956
2024-04-170.89360.8936
2024-04-160.87420.8742
2024-04-150.89220.8922
2024-04-120.87670.8767
2024-04-110.87810.8781
2024-04-100.87100.8710
2024-04-090.87770.8777
2024-04-080.87400.8740
2024-04-030.88480.8848
2024-04-020.88130.8813
2024-04-010.88220.8822
2024-03-290.86560.8656
2024-03-280.85500.8550
2024-03-270.84670.8467
2024-03-260.86190.8619
2024-03-250.86360.8636
2024-03-220.87290.8729
2024-03-210.88290.8829
2024-03-200.88550.8855
2024-03-190.88510.8851
2024-03-180.89000.8900
2024-03-150.87970.8797
2024-03-140.87300.8730
2024-03-130.87580.8758
2024-03-120.87580.8758
2024-03-110.87900.8790
2024-03-080.87000.8700
2024-03-070.86000.8600
2024-03-060.86800.8680
2024-03-050.86820.8682
2024-03-040.87180.8718
2024-03-010.87060.8706
2024-02-290.86640.8664
2024-02-280.84220.8422
2024-02-270.86170.8617
2024-02-260.84660.8466
2024-02-230.84680.8468
2024-02-220.84260.8426
2024-02-210.83510.8351
2024-02-200.83480.8348
2024-02-190.83260.8326
2024-02-080.83460.8346
2024-02-070.83020.8302
2024-02-060.78860.7886
2024-02-050.73880.7388
2024-02-020.75190.7519
2024-02-010.76980.7698
2024-01-310.77370.7737
2024-01-300.79030.7903
2024-01-290.80700.8070
2024-01-260.81790.8179
2024-01-250.82300.8230
2024-01-240.79900.7990
2024-01-230.78740.7874
2024-01-220.77600.7760
2024-01-190.81260.8126
2024-01-180.81900.8190
2024-01-170.82100.8210
2024-01-160.83860.8386
2024-01-150.83840.8384
2024-01-120.83930.8393
2024-01-110.84040.8404
2024-01-100.83340.8334
2024-01-090.83720.8372
2024-01-080.83490.8349
2024-01-050.85100.8510
2024-01-040.86160.8616
2024-01-030.86750.8675
2024-01-020.86700.8670
2023-12-310.86780.8678
2023-12-290.86790.8679
2023-12-280.86140.8614