华泰紫金中证500指数增强发起C(016866)
2025-05-19
0.9662
0.5620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9662 | 0.9662 |
| 2025-05-16 | 0.9608 | 0.9608 |
| 2025-05-15 | 0.9611 | 0.9611 |
| 2025-05-14 | 0.9738 | 0.9738 |
| 2025-05-13 | 0.9693 | 0.9693 |
| 2025-05-12 | 0.9708 | 0.9708 |
| 2025-05-09 | 0.9591 | 0.9591 |
| 2025-05-08 | 0.9661 | 0.9661 |
| 2025-05-07 | 0.9621 | 0.9621 |
| 2025-05-06 | 0.9605 | 0.9605 |
| 2025-04-30 | 0.9440 | 0.9440 |
| 2025-04-29 | 0.9452 | 0.9452 |
| 2025-04-28 | 0.9444 | 0.9444 |
| 2025-04-25 | 0.9527 | 0.9527 |
| 2025-04-24 | 0.9477 | 0.9477 |
| 2025-04-23 | 0.9513 | 0.9513 |
| 2025-04-22 | 0.9489 | 0.9489 |
| 2025-04-21 | 0.9479 | 0.9479 |
| 2025-04-18 | 0.9360 | 0.9360 |
| 2025-04-17 | 0.9338 | 0.9338 |
| 2025-04-16 | 0.9322 | 0.9322 |
| 2025-04-15 | 0.9383 | 0.9383 |
| 2025-04-14 | 0.9410 | 0.9410 |
| 2025-04-11 | 0.9325 | 0.9325 |
| 2025-04-10 | 0.9282 | 0.9282 |
| 2025-04-09 | 0.9145 | 0.9145 |
| 2025-04-08 | 0.8996 | 0.8996 |
| 2025-04-07 | 0.8965 | 0.8965 |
| 2025-04-03 | 0.9871 | 0.9871 |
| 2025-04-02 | 0.9956 | 0.9956 |
| 2025-04-01 | 0.9945 | 0.9945 |
| 2025-03-31 | 0.9882 | 0.9882 |
| 2025-03-28 | 0.9956 | 0.9956 |
| 2025-03-27 | 1.0026 | 1.0026 |
| 2025-03-26 | 1.0017 | 1.0017 |
| 2025-03-25 | 1.0011 | 1.0011 |
| 2025-03-24 | 1.0030 | 1.0030 |
| 2025-03-21 | 1.0032 | 1.0032 |
| 2025-03-20 | 1.0143 | 1.0143 |
| 2025-03-19 | 1.0176 | 1.0176 |
| 2025-03-18 | 1.0218 | 1.0218 |
| 2025-03-17 | 1.0168 | 1.0168 |
| 2025-03-14 | 1.0165 | 1.0165 |
| 2025-03-13 | 0.9982 | 0.9982 |
| 2025-03-12 | 1.0046 | 1.0046 |
| 2025-03-11 | 1.0040 | 1.0040 |
| 2025-03-10 | 1.0018 | 1.0018 |
| 2025-03-07 | 0.9999 | 0.9999 |
| 2025-03-06 | 1.0043 | 1.0043 |
| 2025-03-05 | 0.9917 | 0.9917 |
| 2025-03-04 | 0.9905 | 0.9905 |
| 2025-03-03 | 0.9829 | 0.9829 |
| 2025-02-28 | 0.9776 | 0.9776 |
| 2025-02-27 | 0.9983 | 0.9983 |
| 2025-02-26 | 0.9986 | 0.9986 |
| 2025-02-25 | 0.9860 | 0.9860 |
| 2025-02-24 | 0.9956 | 0.9956 |
| 2025-02-21 | 0.9963 | 0.9963 |
| 2025-02-20 | 0.9851 | 0.9851 |
| 2025-02-19 | 0.9821 | 0.9821 |
| 2025-02-18 | 0.9710 | 0.9710 |
| 2025-02-17 | 0.9876 | 0.9876 |
| 2025-02-14 | 0.9853 | 0.9853 |
| 2025-02-13 | 0.9815 | 0.9815 |
| 2025-02-12 | 0.9905 | 0.9905 |
| 2025-02-11 | 0.9809 | 0.9809 |
| 2025-02-10 | 0.9833 | 0.9833 |
| 2025-02-07 | 0.9762 | 0.9762 |
| 2025-02-06 | 0.9644 | 0.9644 |
| 2025-02-05 | 0.9476 | 0.9476 |
| 2025-01-27 | 0.9456 | 0.9456 |
| 2025-01-24 | 0.9509 | 0.9509 |
| 2025-01-23 | 0.9406 | 0.9406 |
| 2025-01-22 | 0.9424 | 0.9424 |
| 2025-01-21 | 0.9470 | 0.9470 |
| 2025-01-20 | 0.9458 | 0.9458 |
| 2025-01-17 | 0.9423 | 0.9423 |
| 2025-01-16 | 0.9354 | 0.9354 |
| 2025-01-15 | 0.9311 | 0.9311 |
| 2025-01-14 | 0.9365 | 0.9365 |
| 2025-01-13 | 0.9077 | 0.9077 |
| 2025-01-10 | 0.9060 | 0.9060 |
| 2025-01-09 | 0.9160 | 0.9160 |
| 2025-01-08 | 0.9174 | 0.9174 |
| 2025-01-07 | 0.9237 | 0.9237 |
| 2025-01-06 | 0.9173 | 0.9173 |
| 2025-01-03 | 0.9155 | 0.9155 |
| 2025-01-02 | 0.9298 | 0.9298 |
| 2024-12-31 | 0.9559 | 0.9559 |
| 2024-12-30 | 0.9794 | 0.9794 |
| 2024-12-27 | 0.9772 | 0.9772 |
| 2024-12-26 | 0.9735 | 0.9735 |
| 2024-12-25 | 0.9683 | 0.9683 |
| 2024-12-24 | 0.9757 | 0.9757 |
| 2024-12-23 | 0.9631 | 0.9631 |
| 2024-12-20 | 0.9771 | 0.9771 |
| 2024-12-19 | 0.9753 | 0.9753 |
| 2024-12-18 | 0.9701 | 0.9701 |
| 2024-12-17 | 0.9638 | 0.9638 |
| 2024-12-16 | 0.9700 | 0.9700 |
| 2024-12-13 | 0.9772 | 0.9772 |
| 2024-12-12 | 0.9918 | 0.9918 |
| 2024-12-11 | 0.9838 | 0.9838 |
| 2024-12-10 | 0.9742 | 0.9742 |
| 2024-12-09 | 0.9698 | 0.9698 |
| 2024-12-06 | 0.9736 | 0.9736 |
| 2024-12-05 | 0.9616 | 0.9616 |
| 2024-12-04 | 0.9608 | 0.9608 |
| 2024-12-03 | 0.9683 | 0.9683 |
| 2024-12-02 | 0.9689 | 0.9689 |
| 2024-11-29 | 0.9579 | 0.9579 |
| 2024-11-28 | 0.9451 | 0.9451 |
| 2024-11-27 | 0.9515 | 0.9515 |
| 2024-11-26 | 0.9349 | 0.9349 |
| 2024-11-25 | 0.9372 | 0.9372 |
| 2024-11-22 | 0.9363 | 0.9363 |
