华泰紫金中证500指数增强发起C(016866)
2026-01-13
1.3861
-0.9221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.2237 | 1.2237 |
| 2025-09-18 | 1.2266 | 1.2266 |
| 2025-09-17 | 1.2358 | 1.2358 |
| 2025-09-16 | 1.2240 | 1.2240 |
| 2025-09-15 | 1.2212 | 1.2212 |
| 2025-09-12 | 1.2257 | 1.2257 |
| 2025-09-11 | 1.2266 | 1.2266 |
| 2025-09-10 | 1.1955 | 1.1955 |
| 2025-09-09 | 1.1936 | 1.1936 |
| 2025-09-08 | 1.2034 | 1.2034 |
| 2025-09-05 | 1.1937 | 1.1937 |
| 2025-09-04 | 1.1595 | 1.1595 |
| 2025-09-03 | 1.1871 | 1.1871 |
| 2025-09-02 | 1.2050 | 1.2050 |
| 2025-09-01 | 1.2296 | 1.2296 |
| 2025-08-29 | 1.2208 | 1.2208 |
| 2025-08-28 | 1.2132 | 1.2132 |
| 2025-08-27 | 1.1888 | 1.1888 |
| 2025-08-26 | 1.2014 | 1.2014 |
| 2025-08-25 | 1.1983 | 1.1983 |
| 2025-08-22 | 1.1770 | 1.1770 |
| 2025-08-21 | 1.1590 | 1.1590 |
| 2025-08-20 | 1.1598 | 1.1598 |
| 2025-08-19 | 1.1471 | 1.1471 |
| 2025-08-18 | 1.1504 | 1.1504 |
| 2025-08-15 | 1.1356 | 1.1356 |
| 2025-08-14 | 1.1133 | 1.1133 |
| 2025-08-13 | 1.1281 | 1.1281 |
| 2025-08-12 | 1.1094 | 1.1094 |
| 2025-08-11 | 1.1083 | 1.1083 |
| 2025-08-08 | 1.0978 | 1.0978 |
| 2025-08-07 | 1.0989 | 1.0989 |
| 2025-08-06 | 1.1040 | 1.1040 |
| 2025-08-05 | 1.0957 | 1.0957 |
| 2025-08-04 | 1.0839 | 1.0839 |
| 2025-08-01 | 1.0774 | 1.0774 |
| 2025-07-31 | 1.0763 | 1.0763 |
| 2025-07-30 | 1.0938 | 1.0938 |
| 2025-07-29 | 1.0965 | 1.0965 |
| 2025-07-28 | 1.0914 | 1.0914 |
| 2025-07-25 | 1.0860 | 1.0860 |
| 2025-07-24 | 1.0858 | 1.0858 |
| 2025-07-23 | 1.0730 | 1.0730 |
| 2025-07-22 | 1.0777 | 1.0777 |
| 2025-07-21 | 1.0685 | 1.0685 |
