华泰紫金中证500指数增强发起C(016866)
2023-09-26
0.9002
-0.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9002 | 0.9002 |
| 2023-09-25 | 0.9036 | 0.9036 |
| 2023-09-22 | 0.9097 | 0.9097 |
| 2023-09-21 | 0.8977 | 0.8977 |
| 2023-09-20 | 0.9039 | 0.9039 |
| 2023-09-19 | 0.9082 | 0.9082 |
| 2023-09-18 | 0.9121 | 0.9121 |
| 2023-09-15 | 0.9103 | 0.9103 |
| 2023-09-14 | 0.9113 | 0.9113 |
| 2023-09-13 | 0.9112 | 0.9112 |
| 2023-09-12 | 0.9190 | 0.9190 |
| 2023-09-11 | 0.9208 | 0.9208 |
| 2023-09-08 | 0.9104 | 0.9104 |
| 2023-09-07 | 0.9110 | 0.9110 |
| 2023-09-06 | 0.9250 | 0.9250 |
| 2023-09-05 | 0.9252 | 0.9252 |
| 2023-09-04 | 0.9316 | 0.9316 |
| 2023-09-01 | 0.9197 | 0.9197 |
| 2023-08-31 | 0.9164 | 0.9164 |
| 2023-08-30 | 0.9209 | 0.9209 |
| 2023-08-29 | 0.9193 | 0.9193 |
| 2023-08-28 | 0.9018 | 0.9018 |
| 2023-08-25 | 0.8920 | 0.8920 |
| 2023-08-24 | 0.9013 | 0.9013 |
| 2023-08-23 | 0.8968 | 0.8968 |
| 2023-08-22 | 0.9107 | 0.9107 |
| 2023-08-21 | 0.9043 | 0.9043 |
| 2023-08-18 | 0.9149 | 0.9149 |
| 2023-08-17 | 0.9290 | 0.9290 |
| 2023-08-16 | 0.9229 | 0.9229 |
| 2023-08-15 | 0.9306 | 0.9306 |
| 2023-08-14 | 0.9337 | 0.9337 |
| 2023-08-11 | 0.9331 | 0.9331 |
| 2023-08-10 | 0.9509 | 0.9509 |
| 2023-08-09 | 0.9490 | 0.9490 |
| 2023-08-08 | 0.9557 | 0.9557 |
| 2023-08-07 | 0.9574 | 0.9574 |
| 2023-08-04 | 0.9630 | 0.9630 |
| 2023-08-03 | 0.9595 | 0.9595 |
| 2023-08-02 | 0.9569 | 0.9569 |
| 2023-08-01 | 0.9589 | 0.9589 |
| 2023-07-31 | 0.9589 | 0.9589 |
| 2023-07-28 | 0.9523 | 0.9523 |
| 2023-07-27 | 0.9396 | 0.9396 |
| 2023-07-26 | 0.9458 | 0.9458 |
| 2023-07-25 | 0.9488 | 0.9488 |
| 2023-07-24 | 0.9332 | 0.9332 |
| 2023-07-21 | 0.9337 | 0.9337 |
| 2023-07-20 | 0.9351 | 0.9351 |
| 2023-07-19 | 0.9442 | 0.9442 |
| 2023-07-18 | 0.9440 | 0.9440 |
| 2023-07-17 | 0.9438 | 0.9438 |
| 2023-07-14 | 0.9471 | 0.9471 |
| 2023-07-13 | 0.9473 | 0.9473 |
| 2023-07-12 | 0.9362 | 0.9362 |
| 2023-07-11 | 0.9464 | 0.9464 |
| 2023-07-10 | 0.9411 | 0.9411 |
| 2023-07-07 | 0.9382 | 0.9382 |
| 2023-07-06 | 0.9398 | 0.9398 |
| 2023-07-05 | 0.9446 | 0.9446 |
| 2023-07-04 | 0.9503 | 0.9503 |
| 2023-07-03 | 0.9505 | 0.9505 |
| 2023-06-30 | 0.9462 | 0.9462 |
| 2023-06-29 | 0.9400 | 0.9400 |
| 2023-06-28 | 0.9382 | 0.9382 |
| 2023-06-27 | 0.9372 | 0.9372 |
| 2023-06-26 | 0.9245 | 0.9245 |
| 2023-06-21 | 0.9389 | 0.9389 |
| 2023-06-20 | 0.9544 | 0.9544 |
| 2023-06-19 | 0.9566 | 0.9566 |
| 2023-06-16 | 0.9589 | 0.9589 |
| 2023-06-15 | 0.9531 | 0.9531 |
| 2023-06-14 | 0.9493 | 0.9493 |
| 2023-06-13 | 0.9468 | 0.9468 |
| 2023-06-12 | 0.9452 | 0.9452 |
| 2023-06-09 | 0.9418 | 0.9418 |
| 2023-06-08 | 0.9364 | 0.9364 |
| 2023-06-07 | 0.9382 | 0.9382 |
| 2023-06-06 | 0.9359 | 0.9359 |
| 2023-06-05 | 0.9502 | 0.9502 |
| 2023-06-02 | 0.9504 | 0.9504 |
| 2023-06-01 | 0.9449 | 0.9449 |
| 2023-05-31 | 0.9439 | 0.9439 |
| 2023-05-30 | 0.9458 | 0.9458 |
| 2023-05-29 | 0.9415 | 0.9415 |
| 2023-05-26 | 0.9384 | 0.9384 |
| 2023-05-25 | 0.9319 | 0.9319 |
| 2023-05-24 | 0.9343 | 0.9343 |
| 2023-05-23 | 0.9411 | 0.9411 |
| 2023-05-22 | 0.9503 | 0.9503 |
| 2023-05-19 | 0.9505 | 0.9505 |
| 2023-05-18 | 0.9508 | 0.9508 |
| 2023-05-17 | 0.9488 | 0.9488 |
| 2023-05-16 | 0.9489 | 0.9489 |
| 2023-05-15 | 0.9565 | 0.9565 |
| 2023-05-12 | 0.9493 | 0.9493 |
| 2023-05-11 | 0.9597 | 0.9597 |
| 2023-05-10 | 0.9620 | 0.9620 |
| 2023-05-09 | 0.9669 | 0.9669 |
| 2023-05-08 | 0.9739 | 0.9739 |
| 2023-05-05 | 0.9662 | 0.9662 |
| 2023-05-04 | 0.9756 | 0.9756 |
| 2023-04-28 | 0.9724 | 0.9724 |
| 2023-04-27 | 0.9642 | 0.9642 |
| 2023-04-26 | 0.9591 | 0.9591 |
| 2023-04-25 | 0.9547 | 0.9547 |
| 2023-04-24 | 0.9664 | 0.9664 |
| 2023-04-21 | 0.9757 | 0.9757 |
| 2023-04-20 | 0.9956 | 0.9956 |
| 2023-04-19 | 1.0003 | 1.0003 |
| 2023-04-18 | 1.0066 | 1.0066 |
| 2023-04-17 | 1.0066 | 1.0066 |
| 2023-04-14 | 0.9999 | 0.9999 |
| 2023-04-13 | 0.9972 | 0.9972 |
| 2023-04-12 | 0.9999 | 0.9999 |
| 2023-04-11 | 0.9986 | 0.9986 |
| 2023-04-10 | 0.9968 | 0.9968 |
| 2023-04-07 | 1.0010 | 1.0010 |
| 2023-04-06 | 0.9934 | 0.9934 |
| 2023-04-04 | 0.9958 | 0.9958 |
