华泰紫金中证500指数增强发起A(016865)
2026-02-12
1.4409
0.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4409 | 1.4409 |
| 2026-02-11 | 1.4337 | 1.4337 |
| 2026-02-10 | 1.4333 | 1.4333 |
| 2026-02-09 | 1.4327 | 1.4327 |
| 2026-02-06 | 1.4186 | 1.4186 |
| 2026-02-05 | 1.4182 | 1.4182 |
| 2026-02-04 | 1.4399 | 1.4399 |
| 2026-02-03 | 1.4375 | 1.4375 |
| 2026-02-02 | 1.3983 | 1.3983 |
| 2026-01-30 | 1.4415 | 1.4415 |
| 2026-01-29 | 1.4563 | 1.4563 |
| 2026-01-28 | 1.4708 | 1.4708 |
| 2026-01-27 | 1.4628 | 1.4628 |
| 2026-01-26 | 1.4570 | 1.4570 |
| 2026-01-23 | 1.4665 | 1.4665 |
| 2026-01-22 | 1.4349 | 1.4349 |
| 2026-01-21 | 1.4302 | 1.4302 |
| 2026-01-20 | 1.4179 | 1.4179 |
| 2026-01-19 | 1.4253 | 1.4253 |
| 2026-01-16 | 1.4188 | 1.4188 |
| 2026-01-15 | 1.4147 | 1.4147 |
| 2026-01-14 | 1.4145 | 1.4145 |
| 2026-01-13 | 1.4022 | 1.4022 |
| 2026-01-12 | 1.4153 | 1.4153 |
| 2026-01-09 | 1.3872 | 1.3872 |
| 2026-01-08 | 1.3639 | 1.3639 |
| 2026-01-07 | 1.3628 | 1.3628 |
| 2026-01-06 | 1.3513 | 1.3513 |
| 2026-01-05 | 1.3214 | 1.3214 |
| 2025-12-31 | 1.2906 | 1.2906 |
| 2025-12-30 | 1.2921 | 1.2921 |
| 2025-12-29 | 1.2908 | 1.2908 |
| 2025-12-26 | 1.2984 | 1.2984 |
| 2025-12-25 | 1.2910 | 1.2910 |
| 2025-12-24 | 1.2860 | 1.2860 |
| 2025-12-23 | 1.2718 | 1.2718 |
| 2025-12-22 | 1.2682 | 1.2682 |
| 2025-12-19 | 1.2510 | 1.2510 |
| 2025-12-18 | 1.2431 | 1.2431 |
| 2025-12-17 | 1.2524 | 1.2524 |
| 2025-12-16 | 1.2262 | 1.2262 |
| 2025-12-15 | 1.2430 | 1.2430 |
| 2025-12-12 | 1.2513 | 1.2513 |
| 2025-12-11 | 1.2406 | 1.2406 |
| 2025-12-10 | 1.2546 | 1.2546 |
| 2025-12-09 | 1.2499 | 1.2499 |
| 2025-12-08 | 1.2563 | 1.2563 |
| 2025-12-05 | 1.2395 | 1.2395 |
| 2025-12-04 | 1.2246 | 1.2246 |
| 2025-12-03 | 1.2240 | 1.2240 |
| 2025-12-02 | 1.2310 | 1.2310 |
| 2025-12-01 | 1.2401 | 1.2401 |
| 2025-11-28 | 1.2319 | 1.2319 |
| 2025-11-27 | 1.2176 | 1.2176 |
| 2025-11-26 | 1.2198 | 1.2198 |
| 2025-11-25 | 1.2159 | 1.2159 |
| 2025-11-24 | 1.1982 | 1.1982 |
| 2025-11-21 | 1.1927 | 1.1927 |
| 2025-11-20 | 1.2357 | 1.2357 |
| 2025-11-19 | 1.2442 | 1.2442 |
| 2025-11-18 | 1.2472 | 1.2472 |
| 2025-11-17 | 1.2601 | 1.2601 |
| 2025-11-14 | 1.2607 | 1.2607 |
| 2025-11-13 | 1.2785 | 1.2785 |
| 2025-11-12 | 1.2554 | 1.2554 |
| 2025-11-11 | 1.2612 | 1.2612 |
| 2025-11-10 | 1.2683 | 1.2683 |
| 2025-11-07 | 1.2692 | 1.2692 |
| 2025-11-06 | 1.2731 | 1.2731 |
| 2025-11-05 | 1.2550 | 1.2550 |
| 2025-11-04 | 1.2504 | 1.2504 |
| 2025-11-03 | 1.2688 | 1.2688 |
| 2025-10-31 | 1.2747 | 1.2747 |
| 2025-10-30 | 1.2861 | 1.2861 |
| 2025-10-29 | 1.3033 | 1.3033 |
| 2025-10-28 | 1.2753 | 1.2753 |
| 2025-10-27 | 1.2775 | 1.2775 |
| 2025-10-24 | 1.2535 | 1.2535 |
| 2025-10-23 | 1.2337 | 1.2337 |
| 2025-10-22 | 1.2319 | 1.2319 |
| 2025-10-21 | 1.2382 | 1.2382 |
| 2025-10-20 | 1.2121 | 1.2121 |
| 2025-10-17 | 1.1992 | 1.1992 |
| 2025-10-16 | 1.2367 | 1.2367 |
| 2025-10-15 | 1.2442 | 1.2442 |
| 2025-10-14 | 1.2267 | 1.2267 |
| 2025-10-13 | 1.2551 | 1.2551 |
| 2025-10-10 | 1.2573 | 1.2573 |
| 2025-10-09 | 1.2828 | 1.2828 |
| 2025-09-30 | 1.2605 | 1.2605 |
| 2025-09-29 | 1.2497 | 1.2497 |
| 2025-09-26 | 1.2346 | 1.2346 |
| 2025-09-25 | 1.2535 | 1.2535 |
| 2025-09-24 | 1.2543 | 1.2543 |
| 2025-09-23 | 1.2333 | 1.2333 |
| 2025-09-22 | 1.2439 | 1.2439 |
| 2025-09-19 | 1.2364 | 1.2364 |
| 2025-09-18 | 1.2393 | 1.2393 |
| 2025-09-17 | 1.2486 | 1.2486 |
| 2025-09-16 | 1.2367 | 1.2367 |
| 2025-09-15 | 1.2339 | 1.2339 |
| 2025-09-12 | 1.2383 | 1.2383 |
| 2025-09-11 | 1.2392 | 1.2392 |
| 2025-09-10 | 1.2078 | 1.2078 |
| 2025-09-09 | 1.2059 | 1.2059 |
| 2025-09-08 | 1.2157 | 1.2157 |
| 2025-09-05 | 1.2059 | 1.2059 |
| 2025-09-04 | 1.1714 | 1.1714 |
| 2025-09-03 | 1.1992 | 1.1992 |
| 2025-09-02 | 1.2173 | 1.2173 |
| 2025-09-01 | 1.2421 | 1.2421 |
| 2025-08-29 | 1.2332 | 1.2332 |
| 2025-08-28 | 1.2255 | 1.2255 |
| 2025-08-27 | 1.2008 | 1.2008 |
| 2025-08-26 | 1.2136 | 1.2136 |
| 2025-08-25 | 1.2105 | 1.2105 |
| 2025-08-22 | 1.1889 | 1.1889 |
| 2025-08-21 | 1.1707 | 1.1707 |
| 2025-08-20 | 1.1715 | 1.1715 |
| 2025-08-19 | 1.1586 | 1.1586 |
