华泰紫金中证500指数增强发起C(016866)
2026-03-18
1.3633
0.9702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.3633 | 1.3633 |
| 2026-03-17 | 1.3502 | 1.3502 |
| 2026-03-16 | 1.3787 | 1.3787 |
| 2026-03-13 | 1.3883 | 1.3883 |
| 2026-03-12 | 1.4055 | 1.4055 |
| 2026-03-11 | 1.4090 | 1.4090 |
| 2026-03-10 | 1.4129 | 1.4129 |
| 2026-03-09 | 1.3920 | 1.3920 |
| 2026-03-06 | 1.4021 | 1.4021 |
| 2026-03-05 | 1.3946 | 1.3946 |
| 2026-03-04 | 1.3866 | 1.3866 |
| 2026-03-03 | 1.3989 | 1.3989 |
| 2026-03-02 | 1.4613 | 1.4613 |
| 2026-02-27 | 1.4590 | 1.4590 |
| 2026-02-26 | 1.4445 | 1.4445 |
| 2026-02-25 | 1.4390 | 1.4390 |
| 2026-02-24 | 1.4185 | 1.4185 |
| 2026-02-13 | 1.4062 | 1.4062 |
| 2026-02-12 | 1.4241 | 1.4241 |
| 2026-02-11 | 1.4169 | 1.4169 |
| 2026-02-10 | 1.4166 | 1.4166 |
| 2026-02-09 | 1.4160 | 1.4160 |
| 2026-02-06 | 1.4020 | 1.4020 |
| 2026-02-05 | 1.4016 | 1.4016 |
| 2026-02-04 | 1.4230 | 1.4230 |
| 2026-02-03 | 1.4208 | 1.4208 |
| 2026-02-02 | 1.3820 | 1.3820 |
| 2026-01-30 | 1.4247 | 1.4247 |
| 2026-01-29 | 1.4394 | 1.4394 |
| 2026-01-28 | 1.4537 | 1.4537 |
| 2026-01-27 | 1.4458 | 1.4458 |
| 2026-01-26 | 1.4400 | 1.4400 |
| 2026-01-23 | 1.4495 | 1.4495 |
| 2026-01-22 | 1.4183 | 1.4183 |
| 2026-01-21 | 1.4136 | 1.4136 |
| 2026-01-20 | 1.4015 | 1.4015 |
| 2026-01-19 | 1.4089 | 1.4089 |
| 2026-01-16 | 1.4024 | 1.4024 |
| 2026-01-15 | 1.3984 | 1.3984 |
| 2026-01-14 | 1.3982 | 1.3982 |
| 2026-01-13 | 1.3861 | 1.3861 |
| 2026-01-12 | 1.3990 | 1.3990 |
| 2026-01-09 | 1.3713 | 1.3713 |
| 2026-01-08 | 1.3483 | 1.3483 |
| 2026-01-07 | 1.3473 | 1.3473 |
| 2026-01-06 | 1.3359 | 1.3359 |
| 2026-01-05 | 1.3063 | 1.3063 |
| 2025-12-31 | 1.2759 | 1.2759 |
| 2025-12-30 | 1.2774 | 1.2774 |
| 2025-12-29 | 1.2762 | 1.2762 |
| 2025-12-26 | 1.2837 | 1.2837 |
| 2025-12-25 | 1.2764 | 1.2764 |
| 2025-12-24 | 1.2714 | 1.2714 |
| 2025-12-23 | 1.2574 | 1.2574 |
| 2025-12-22 | 1.2539 | 1.2539 |
| 2025-12-19 | 1.2370 | 1.2370 |
| 2025-12-18 | 1.2291 | 1.2291 |
| 2025-12-17 | 1.2384 | 1.2384 |
| 2025-12-16 | 1.2124 | 1.2124 |
| 2025-12-15 | 1.2291 | 1.2291 |
| 2025-12-12 | 1.2374 | 1.2374 |
| 2025-12-11 | 1.2268 | 1.2268 |
| 2025-12-10 | 1.2406 | 1.2406 |
| 2025-12-09 | 1.2360 | 1.2360 |
| 2025-12-08 | 1.2423 | 1.2423 |
| 2025-12-05 | 1.2257 | 1.2257 |
| 2025-12-04 | 1.2111 | 1.2111 |
| 2025-12-03 | 1.2105 | 1.2105 |
| 2025-12-02 | 1.2174 | 1.2174 |
| 2025-12-01 | 1.2265 | 1.2265 |
| 2025-11-28 | 1.2183 | 1.2183 |
| 2025-11-27 | 1.2042 | 1.2042 |
| 2025-11-26 | 1.2064 | 1.2064 |
| 2025-11-25 | 1.2026 | 1.2026 |
| 2025-11-24 | 1.1851 | 1.1851 |
| 2025-11-21 | 1.1796 | 1.1796 |
| 2025-11-20 | 1.2222 | 1.2222 |
| 2025-11-19 | 1.2306 | 1.2306 |
| 2025-11-18 | 1.2336 | 1.2336 |
| 2025-11-17 | 1.2464 | 1.2464 |
| 2025-11-14 | 1.2470 | 1.2470 |
| 2025-11-13 | 1.2646 | 1.2646 |
| 2025-11-12 | 1.2418 | 1.2418 |
| 2025-11-11 | 1.2475 | 1.2475 |
| 2025-11-10 | 1.2546 | 1.2546 |
| 2025-11-07 | 1.2554 | 1.2554 |
| 2025-11-06 | 1.2593 | 1.2593 |
| 2025-11-05 | 1.2415 | 1.2415 |
| 2025-11-04 | 1.2369 | 1.2369 |
| 2025-11-03 | 1.2552 | 1.2552 |
| 2025-10-31 | 1.2610 | 1.2610 |
| 2025-10-30 | 1.2723 | 1.2723 |
| 2025-10-29 | 1.2893 | 1.2893 |
| 2025-10-28 | 1.2617 | 1.2617 |
| 2025-10-27 | 1.2639 | 1.2639 |
| 2025-10-24 | 1.2401 | 1.2401 |
| 2025-10-23 | 1.2206 | 1.2206 |
| 2025-10-22 | 1.2188 | 1.2188 |
| 2025-10-21 | 1.2251 | 1.2251 |
| 2025-10-20 | 1.1992 | 1.1992 |
| 2025-10-17 | 1.1865 | 1.1865 |
| 2025-10-16 | 1.2236 | 1.2236 |
| 2025-10-15 | 1.2310 | 1.2310 |
| 2025-10-14 | 1.2137 | 1.2137 |
| 2025-10-13 | 1.2419 | 1.2419 |
| 2025-10-10 | 1.2441 | 1.2441 |
| 2025-10-09 | 1.2693 | 1.2693 |
| 2025-09-30 | 1.2474 | 1.2474 |
| 2025-09-29 | 1.2367 | 1.2367 |
| 2025-09-26 | 1.2218 | 1.2218 |
| 2025-09-25 | 1.2405 | 1.2405 |
| 2025-09-24 | 1.2413 | 1.2413 |
| 2025-09-23 | 1.2206 | 1.2206 |
| 2025-09-22 | 1.2310 | 1.2310 |
