华泰紫金中证500指数增强发起C(016866)
2026-09-11
1.3353
-1.8811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.3353 | 1.3353 |
| 2026-09-10 | 1.3609 | 1.3609 |
| 2026-09-09 | 1.3686 | 1.3686 |
| 2026-09-08 | 1.3704 | 1.3704 |
| 2026-09-07 | 1.3686 | 1.3686 |
| 2026-09-04 | 1.3485 | 1.3485 |
| 2026-09-03 | 1.3665 | 1.3665 |
| 2026-09-02 | 1.3623 | 1.3623 |
| 2026-09-01 | 1.3852 | 1.3852 |
| 2026-08-31 | 1.3984 | 1.3984 |
| 2026-08-28 | 1.3855 | 1.3855 |
| 2026-08-27 | 1.3956 | 1.3956 |
| 2026-08-26 | 1.3625 | 1.3625 |
| 2026-08-25 | 1.3592 | 1.3592 |
| 2026-08-24 | 1.3651 | 1.3651 |
| 2026-08-21 | 1.3899 | 1.3899 |
| 2026-08-20 | 1.3872 | 1.3872 |
| 2026-08-19 | 1.3725 | 1.3725 |
| 2026-08-18 | 1.4381 | 1.4381 |
| 2026-08-17 | 1.4368 | 1.4368 |
| 2026-08-14 | 1.4013 | 1.4013 |
| 2026-08-13 | 1.3920 | 1.3920 |
| 2026-08-12 | 1.4072 | 1.4072 |
| 2026-08-11 | 1.3892 | 1.3892 |
| 2026-08-10 | 1.4007 | 1.4007 |
| 2026-08-07 | 1.3920 | 1.3920 |
| 2026-08-06 | 1.3611 | 1.3611 |
| 2026-08-05 | 1.3493 | 1.3493 |
| 2026-08-04 | 1.3122 | 1.3122 |
| 2026-08-03 | 1.2739 | 1.2739 |
| 2026-07-31 | 1.2933 | 1.2933 |
| 2026-07-30 | 1.2653 | 1.2653 |
| 2026-07-29 | 1.3056 | 1.3056 |
| 2026-07-28 | 1.2962 | 1.2962 |
| 2026-07-27 | 1.3486 | 1.3486 |
| 2026-07-24 | 1.3140 | 1.3140 |
| 2026-07-23 | 1.3426 | 1.3426 |
| 2026-07-22 | 1.3445 | 1.3445 |
| 2026-07-21 | 1.3521 | 1.3521 |
| 2026-07-20 | 1.2818 | 1.2818 |
| 2026-07-17 | 1.3117 | 1.3117 |
| 2026-07-16 | 1.3928 | 1.3928 |
| 2026-07-15 | 1.4333 | 1.4333 |
| 2026-07-14 | 1.4582 | 1.4582 |
| 2026-07-13 | 1.4193 | 1.4193 |
| 2026-07-10 | 1.4859 | 1.4859 |
| 2026-07-09 | 1.5230 | 1.5230 |
| 2026-07-08 | 1.4738 | 1.4738 |
| 2026-07-07 | 1.5019 | 1.5019 |
| 2026-07-06 | 1.5331 | 1.5331 |
| 2026-07-03 | 1.5452 | 1.5452 |
| 2026-07-02 | 1.5345 | 1.5345 |
| 2026-07-01 | 1.5942 | 1.5942 |
| 2026-06-30 | 1.5987 | 1.5987 |
| 2026-06-29 | 1.5694 | 1.5694 |
| 2026-06-26 | 1.5563 | 1.5563 |
| 2026-06-25 | 1.5901 | 1.5901 |
| 2026-06-24 | 1.5689 | 1.5689 |
| 2026-06-23 | 1.5355 | 1.5355 |
| 2026-06-22 | 1.5630 | 1.5630 |
| 2026-06-18 | 1.5213 | 1.5213 |
| 2026-06-17 | 1.5062 | 1.5062 |
| 2026-06-16 | 1.4754 | 1.4754 |
| 2026-06-15 | 1.4601 | 1.4601 |
| 2026-06-12 | 1.4071 | 1.4071 |
| 2026-06-11 | 1.3991 | 1.3991 |
| 2026-06-10 | 1.3970 | 1.3970 |
| 2026-06-09 | 1.4111 | 1.4111 |
| 2026-06-08 | 1.3736 | 1.3736 |
| 2026-06-05 | 1.4207 | 1.4207 |
| 2026-06-04 | 1.4443 | 1.4443 |
| 2026-06-03 | 1.4420 | 1.4420 |
| 2026-06-02 | 1.4275 | 1.4275 |
| 2026-06-01 | 1.4204 | 1.4204 |
| 2026-05-29 | 1.4346 | 1.4346 |
| 2026-05-28 | 1.4658 | 1.4658 |
| 2026-05-27 | 1.4542 | 1.4542 |
| 2026-05-26 | 1.4672 | 1.4672 |
| 2026-05-25 | 1.4801 | 1.4801 |
| 2026-05-22 | 1.4644 | 1.4644 |
| 2026-05-21 | 1.4374 | 1.4374 |
| 2026-05-20 | 1.4815 | 1.4815 |
| 2026-05-19 | 1.4722 | 1.4722 |
| 2026-05-18 | 1.4654 | 1.4654 |
| 2026-05-15 | 1.4649 | 1.4649 |
| 2026-05-14 | 1.4905 | 1.4905 |
| 2026-05-13 | 1.5268 | 1.5268 |
| 2026-05-12 | 1.5035 | 1.5035 |
| 2026-05-11 | 1.5079 | 1.5079 |
| 2026-05-08 | 1.4744 | 1.4744 |
| 2026-05-07 | 1.4839 | 1.4839 |
| 2026-05-06 | 1.4692 | 1.4692 |
| 2026-04-30 | 1.4296 | 1.4296 |
| 2026-04-29 | 1.4299 | 1.4299 |
| 2026-04-28 | 1.4095 | 1.4095 |
| 2026-04-27 | 1.4199 | 1.4199 |
| 2026-04-24 | 1.4098 | 1.4098 |
| 2026-04-23 | 1.4140 | 1.4140 |
| 2026-04-22 | 1.4240 | 1.4240 |
| 2026-04-21 | 1.4036 | 1.4036 |
| 2026-04-20 | 1.4030 | 1.4030 |
| 2026-04-17 | 1.3977 | 1.3977 |
| 2026-04-16 | 1.3895 | 1.3895 |
| 2026-04-15 | 1.3628 | 1.3628 |
| 2026-04-14 | 1.3699 | 1.3699 |
| 2026-04-13 | 1.3515 | 1.3515 |
| 2026-04-10 | 1.3514 | 1.3514 |
| 2026-04-09 | 1.3442 | 1.3442 |
| 2026-04-08 | 1.3488 | 1.3488 |
| 2026-04-07 | 1.2896 | 1.2896 |
| 2026-04-03 | 1.2865 | 1.2865 |
| 2026-04-02 | 1.2967 | 1.2967 |
| 2026-04-01 | 1.3178 | 1.3178 |
| 2026-03-31 | 1.2935 | 1.2935 |
| 2026-03-30 | 1.3138 | 1.3138 |
| 2026-03-27 | 1.3096 | 1.3096 |
| 2026-03-26 | 1.2919 | 1.2919 |
| 2026-03-25 | 1.3080 | 1.3080 |
| 2026-03-24 | 1.2835 | 1.2835 |
| 2026-03-23 | 1.2541 | 1.2541 |
