华泰紫金中证500指数增强发起C(016866)
2024-04-26
0.8921
1.6638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8921 | 0.8921 |
| 2024-04-25 | 0.8775 | 0.8775 |
| 2024-04-24 | 0.8773 | 0.8773 |
| 2024-04-23 | 0.8697 | 0.8697 |
| 2024-04-22 | 0.8816 | 0.8816 |
| 2024-04-19 | 0.8895 | 0.8895 |
| 2024-04-18 | 0.8915 | 0.8915 |
| 2024-04-17 | 0.8894 | 0.8894 |
| 2024-04-16 | 0.8702 | 0.8702 |
| 2024-04-15 | 0.8881 | 0.8881 |
| 2024-04-12 | 0.8726 | 0.8726 |
| 2024-04-11 | 0.8741 | 0.8741 |
| 2024-04-10 | 0.8670 | 0.8670 |
| 2024-04-09 | 0.8737 | 0.8737 |
| 2024-04-08 | 0.8700 | 0.8700 |
| 2024-04-03 | 0.8808 | 0.8808 |
| 2024-04-02 | 0.8774 | 0.8774 |
| 2024-04-01 | 0.8783 | 0.8783 |
| 2024-03-29 | 0.8618 | 0.8618 |
| 2024-03-28 | 0.8513 | 0.8513 |
| 2024-03-27 | 0.8430 | 0.8430 |
| 2024-03-26 | 0.8582 | 0.8582 |
| 2024-03-25 | 0.8599 | 0.8599 |
| 2024-03-22 | 0.8691 | 0.8691 |
| 2024-03-21 | 0.8790 | 0.8790 |
| 2024-03-20 | 0.8816 | 0.8816 |
| 2024-03-19 | 0.8813 | 0.8813 |
| 2024-03-18 | 0.8862 | 0.8862 |
| 2024-03-15 | 0.8759 | 0.8759 |
| 2024-03-14 | 0.8693 | 0.8693 |
| 2024-03-13 | 0.8720 | 0.8720 |
| 2024-03-12 | 0.8721 | 0.8721 |
| 2024-03-11 | 0.8753 | 0.8753 |
| 2024-03-08 | 0.8664 | 0.8664 |
| 2024-03-07 | 0.8564 | 0.8564 |
| 2024-03-06 | 0.8644 | 0.8644 |
| 2024-03-05 | 0.8646 | 0.8646 |
| 2024-03-04 | 0.8682 | 0.8682 |
| 2024-03-01 | 0.8670 | 0.8670 |
| 2024-02-29 | 0.8628 | 0.8628 |
| 2024-02-28 | 0.8387 | 0.8387 |
| 2024-02-27 | 0.8582 | 0.8582 |
| 2024-02-26 | 0.8432 | 0.8432 |
| 2024-02-23 | 0.8433 | 0.8433 |
| 2024-02-22 | 0.8392 | 0.8392 |
| 2024-02-21 | 0.8318 | 0.8318 |
| 2024-02-20 | 0.8315 | 0.8315 |
| 2024-02-19 | 0.8292 | 0.8292 |
| 2024-02-08 | 0.8313 | 0.8313 |
| 2024-02-07 | 0.8270 | 0.8270 |
| 2024-02-06 | 0.7855 | 0.7855 |
| 2024-02-05 | 0.7360 | 0.7360 |
| 2024-02-02 | 0.7490 | 0.7490 |
| 2024-02-01 | 0.7668 | 0.7668 |
| 2024-01-31 | 0.7707 | 0.7707 |
| 2024-01-30 | 0.7873 | 0.7873 |
| 2024-01-29 | 0.8039 | 0.8039 |
| 2024-01-26 | 0.8149 | 0.8149 |
| 2024-01-25 | 0.8199 | 0.8199 |
| 2024-01-24 | 0.7960 | 0.7960 |
| 2024-01-23 | 0.7845 | 0.7845 |
| 2024-01-22 | 0.7732 | 0.7732 |
| 2024-01-19 | 0.8096 | 0.8096 |
| 2024-01-18 | 0.8160 | 0.8160 |
| 2024-01-17 | 0.8180 | 0.8180 |
| 2024-01-16 | 0.8356 | 0.8356 |
| 2024-01-15 | 0.8353 | 0.8353 |
| 2024-01-12 | 0.8363 | 0.8363 |
| 2024-01-11 | 0.8374 | 0.8374 |
| 2024-01-10 | 0.8305 | 0.8305 |
| 2024-01-09 | 0.8342 | 0.8342 |
| 2024-01-08 | 0.8319 | 0.8319 |
| 2024-01-05 | 0.8480 | 0.8480 |
| 2024-01-04 | 0.8586 | 0.8586 |
| 2024-01-03 | 0.8645 | 0.8645 |
| 2024-01-02 | 0.8640 | 0.8640 |
| 2023-12-31 | 0.8648 | 0.8648 |
| 2023-12-29 | 0.8649 | 0.8649 |
| 2023-12-28 | 0.8584 | 0.8584 |
| 2023-12-27 | 0.8448 | 0.8448 |
| 2023-12-26 | 0.8401 | 0.8401 |
| 2023-12-25 | 0.8483 | 0.8483 |
| 2023-12-22 | 0.8466 | 0.8466 |
| 2023-12-21 | 0.8494 | 0.8494 |
| 2023-12-20 | 0.8454 | 0.8454 |
| 2023-12-19 | 0.8540 | 0.8540 |
| 2023-12-18 | 0.8545 | 0.8545 |
| 2023-12-15 | 0.8649 | 0.8649 |
| 2023-12-14 | 0.8702 | 0.8702 |
| 2023-12-13 | 0.8718 | 0.8718 |
| 2023-12-12 | 0.8809 | 0.8809 |
| 2023-12-11 | 0.8787 | 0.8787 |
| 2023-12-08 | 0.8690 | 0.8690 |
| 2023-12-07 | 0.8677 | 0.8677 |
| 2023-12-06 | 0.8681 | 0.8681 |
| 2023-12-05 | 0.8646 | 0.8646 |
| 2023-12-04 | 0.8776 | 0.8776 |
| 2023-12-01 | 0.8816 | 0.8816 |
| 2023-11-30 | 0.8806 | 0.8806 |
| 2023-11-29 | 0.8820 | 0.8820 |
| 2023-11-28 | 0.8870 | 0.8870 |
| 2023-11-27 | 0.8833 | 0.8833 |
| 2023-11-24 | 0.8839 | 0.8839 |
| 2023-11-23 | 0.8917 | 0.8917 |
| 2023-11-22 | 0.8830 | 0.8830 |
| 2023-11-21 | 0.8924 | 0.8924 |
| 2023-11-20 | 0.8939 | 0.8939 |
| 2023-11-17 | 0.8912 | 0.8912 |
| 2023-11-16 | 0.8865 | 0.8865 |
| 2023-11-15 | 0.8949 | 0.8949 |
| 2023-11-14 | 0.8900 | 0.8900 |
| 2023-11-13 | 0.8870 | 0.8870 |
| 2023-11-10 | 0.8828 | 0.8828 |
| 2023-11-09 | 0.8838 | 0.8838 |
| 2023-11-08 | 0.8837 | 0.8837 |
| 2023-11-07 | 0.8850 | 0.8850 |
| 2023-11-06 | 0.8841 | 0.8841 |
| 2023-11-03 | 0.8704 | 0.8704 |
| 2023-11-02 | 0.8635 | 0.8635 |
| 2023-11-01 | 0.8701 | 0.8701 |
