华泰紫金中证500指数增强发起A(016865)
2024-07-26
0.8101
1.6437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8101 | 0.8101 |
| 2024-07-25 | 0.7970 | 0.7970 |
| 2024-07-24 | 0.7993 | 0.7993 |
| 2024-07-23 | 0.8068 | 0.8068 |
| 2024-07-22 | 0.8313 | 0.8313 |
| 2024-07-19 | 0.8348 | 0.8348 |
| 2024-07-18 | 0.8374 | 0.8374 |
| 2024-07-17 | 0.8340 | 0.8340 |
| 2024-07-16 | 0.8426 | 0.8426 |
| 2024-07-15 | 0.8425 | 0.8425 |
| 2024-07-12 | 0.8497 | 0.8497 |
| 2024-07-11 | 0.8544 | 0.8544 |
| 2024-07-10 | 0.8389 | 0.8389 |
| 2024-07-09 | 0.8452 | 0.8452 |
| 2024-07-08 | 0.8302 | 0.8302 |
| 2024-07-05 | 0.8425 | 0.8425 |
| 2024-07-04 | 0.8376 | 0.8376 |
| 2024-07-03 | 0.8502 | 0.8502 |
| 2024-07-02 | 0.8573 | 0.8573 |
| 2024-07-01 | 0.8672 | 0.8672 |
| 2024-06-30 | 0.8546 | 0.8546 |
| 2024-06-28 | 0.8547 | 0.8547 |
| 2024-06-27 | 0.8485 | 0.8485 |
| 2024-06-26 | 0.8627 | 0.8627 |
| 2024-06-25 | 0.8518 | 0.8518 |
| 2024-06-24 | 0.8557 | 0.8557 |
| 2024-06-21 | 0.8712 | 0.8712 |
| 2024-06-20 | 0.8686 | 0.8686 |
| 2024-06-19 | 0.8774 | 0.8774 |
| 2024-06-18 | 0.8859 | 0.8859 |
| 2024-06-17 | 0.8826 | 0.8826 |
| 2024-06-14 | 0.8869 | 0.8869 |
| 2024-06-13 | 0.8829 | 0.8829 |
| 2024-06-12 | 0.8881 | 0.8881 |
| 2024-06-11 | 0.8847 | 0.8847 |
| 2024-06-07 | 0.8865 | 0.8865 |
| 2024-06-06 | 0.8881 | 0.8881 |
| 2024-06-05 | 0.8918 | 0.8918 |
| 2024-06-04 | 0.9031 | 0.9031 |
| 2024-06-03 | 0.8919 | 0.8919 |
| 2024-05-31 | 0.8965 | 0.8965 |
| 2024-05-30 | 0.8967 | 0.8967 |
| 2024-05-29 | 0.8991 | 0.8991 |
| 2024-05-28 | 0.8960 | 0.8960 |
| 2024-05-27 | 0.9044 | 0.9044 |
| 2024-05-24 | 0.8944 | 0.8944 |
| 2024-05-23 | 0.8984 | 0.8984 |
| 2024-05-22 | 0.9126 | 0.9126 |
| 2024-05-21 | 0.9155 | 0.9155 |
| 2024-05-20 | 0.9200 | 0.9200 |
| 2024-05-17 | 0.9144 | 0.9144 |
| 2024-05-16 | 0.9067 | 0.9067 |
| 2024-05-15 | 0.9108 | 0.9108 |
| 2024-05-14 | 0.9185 | 0.9185 |
| 2024-05-13 | 0.9184 | 0.9184 |
| 2024-05-10 | 0.9199 | 0.9199 |
| 2024-05-09 | 0.9197 | 0.9197 |
| 2024-05-08 | 0.9048 | 0.9048 |
| 2024-05-07 | 0.9152 | 0.9152 |
| 2024-05-06 | 0.9152 | 0.9152 |
| 2024-04-30 | 0.9021 | 0.9021 |
| 2024-04-29 | 0.9060 | 0.9060 |
| 2024-04-26 | 0.8963 | 0.8963 |
| 2024-04-25 | 0.8816 | 0.8816 |
| 2024-04-24 | 0.8814 | 0.8814 |
| 2024-04-23 | 0.8738 | 0.8738 |
| 2024-04-22 | 0.8858 | 0.8858 |
| 2024-04-19 | 0.8937 | 0.8937 |
| 2024-04-18 | 0.8956 | 0.8956 |
| 2024-04-17 | 0.8936 | 0.8936 |
| 2024-04-16 | 0.8742 | 0.8742 |
| 2024-04-15 | 0.8922 | 0.8922 |
| 2024-04-12 | 0.8767 | 0.8767 |
| 2024-04-11 | 0.8781 | 0.8781 |
| 2024-04-10 | 0.8710 | 0.8710 |
| 2024-04-09 | 0.8777 | 0.8777 |
| 2024-04-08 | 0.8740 | 0.8740 |
| 2024-04-03 | 0.8848 | 0.8848 |
| 2024-04-02 | 0.8813 | 0.8813 |
| 2024-04-01 | 0.8822 | 0.8822 |
| 2024-03-29 | 0.8656 | 0.8656 |
| 2024-03-28 | 0.8550 | 0.8550 |
| 2024-03-27 | 0.8467 | 0.8467 |
| 2024-03-26 | 0.8619 | 0.8619 |
| 2024-03-25 | 0.8636 | 0.8636 |
| 2024-03-22 | 0.8729 | 0.8729 |
| 2024-03-21 | 0.8829 | 0.8829 |
| 2024-03-20 | 0.8855 | 0.8855 |
| 2024-03-19 | 0.8851 | 0.8851 |
| 2024-03-18 | 0.8900 | 0.8900 |
| 2024-03-15 | 0.8797 | 0.8797 |
| 2024-03-14 | 0.8730 | 0.8730 |
| 2024-03-13 | 0.8758 | 0.8758 |
| 2024-03-12 | 0.8758 | 0.8758 |
| 2024-03-11 | 0.8790 | 0.8790 |
| 2024-03-08 | 0.8700 | 0.8700 |
| 2024-03-07 | 0.8600 | 0.8600 |
| 2024-03-06 | 0.8680 | 0.8680 |
| 2024-03-05 | 0.8682 | 0.8682 |
| 2024-03-04 | 0.8718 | 0.8718 |
| 2024-03-01 | 0.8706 | 0.8706 |
| 2024-02-29 | 0.8664 | 0.8664 |
| 2024-02-28 | 0.8422 | 0.8422 |
| 2024-02-27 | 0.8617 | 0.8617 |
| 2024-02-26 | 0.8466 | 0.8466 |
| 2024-02-23 | 0.8468 | 0.8468 |
| 2024-02-22 | 0.8426 | 0.8426 |
| 2024-02-21 | 0.8351 | 0.8351 |
| 2024-02-20 | 0.8348 | 0.8348 |
| 2024-02-19 | 0.8326 | 0.8326 |
| 2024-02-08 | 0.8346 | 0.8346 |
| 2024-02-07 | 0.8302 | 0.8302 |
| 2024-02-06 | 0.7886 | 0.7886 |
| 2024-02-05 | 0.7388 | 0.7388 |
| 2024-02-02 | 0.7519 | 0.7519 |
| 2024-02-01 | 0.7698 | 0.7698 |
| 2024-01-31 | 0.7737 | 0.7737 |
| 2024-01-30 | 0.7903 | 0.7903 |
