华泰紫金中证500指数增强发起C(016866)
2024-10-08
1.0197
6.6743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9559 | 0.9559 |
| 2024-09-27 | 0.8737 | 0.8737 |
| 2024-09-26 | 0.8382 | 0.8382 |
| 2024-09-25 | 0.8087 | 0.8087 |
| 2024-09-24 | 0.8029 | 0.8029 |
| 2024-09-23 | 0.7720 | 0.7720 |
| 2024-09-20 | 0.7721 | 0.7721 |
| 2024-09-19 | 0.7759 | 0.7759 |
| 2024-09-18 | 0.7675 | 0.7675 |
| 2024-09-13 | 0.7649 | 0.7649 |
| 2024-09-12 | 0.7710 | 0.7710 |
| 2024-09-11 | 0.7732 | 0.7732 |
| 2024-09-10 | 0.7750 | 0.7750 |
| 2024-09-09 | 0.7751 | 0.7751 |
| 2024-09-06 | 0.7817 | 0.7817 |
| 2024-09-05 | 0.7920 | 0.7920 |
| 2024-09-04 | 0.7897 | 0.7897 |
| 2024-09-03 | 0.7932 | 0.7932 |
| 2024-09-02 | 0.7862 | 0.7862 |
| 2024-08-30 | 0.7961 | 0.7961 |
| 2024-08-29 | 0.7854 | 0.7854 |
| 2024-08-28 | 0.7774 | 0.7774 |
| 2024-08-27 | 0.7762 | 0.7762 |
| 2024-08-26 | 0.7822 | 0.7822 |
| 2024-08-23 | 0.7827 | 0.7827 |
| 2024-08-22 | 0.7820 | 0.7820 |
| 2024-08-21 | 0.7878 | 0.7878 |
| 2024-08-20 | 0.7912 | 0.7912 |
| 2024-08-19 | 0.8036 | 0.8036 |
| 2024-08-16 | 0.7999 | 0.7999 |
| 2024-08-15 | 0.8028 | 0.8028 |
| 2024-08-14 | 0.7981 | 0.7981 |
| 2024-08-13 | 0.8084 | 0.8084 |
| 2024-08-12 | 0.8049 | 0.8049 |
| 2024-08-09 | 0.8030 | 0.8030 |
| 2024-08-08 | 0.8068 | 0.8068 |
| 2024-08-07 | 0.8054 | 0.8054 |
| 2024-08-06 | 0.8040 | 0.8040 |
| 2024-08-05 | 0.7957 | 0.7957 |
| 2024-08-02 | 0.8098 | 0.8098 |
| 2024-08-01 | 0.8207 | 0.8207 |
| 2024-07-31 | 0.8268 | 0.8268 |
| 2024-07-30 | 0.7965 | 0.7965 |
| 2024-07-29 | 0.8010 | 0.8010 |
| 2024-07-26 | 0.8055 | 0.8055 |
| 2024-07-25 | 0.7925 | 0.7925 |
| 2024-07-24 | 0.7948 | 0.7948 |
| 2024-07-23 | 0.8023 | 0.8023 |
| 2024-07-22 | 0.8266 | 0.8266 |
| 2024-07-19 | 0.8301 | 0.8301 |
| 2024-07-18 | 0.8327 | 0.8327 |
| 2024-07-17 | 0.8293 | 0.8293 |
| 2024-07-16 | 0.8379 | 0.8379 |
| 2024-07-15 | 0.8378 | 0.8378 |
| 2024-07-12 | 0.8450 | 0.8450 |
| 2024-07-11 | 0.8496 | 0.8496 |
| 2024-07-10 | 0.8342 | 0.8342 |
| 2024-07-09 | 0.8406 | 0.8406 |
| 2024-07-08 | 0.8256 | 0.8256 |
| 2024-07-05 | 0.8379 | 0.8379 |
| 2024-07-04 | 0.8330 | 0.8330 |
| 2024-07-03 | 0.8455 | 0.8455 |
| 2024-07-02 | 0.8527 | 0.8527 |
| 2024-07-01 | 0.8625 | 0.8625 |
| 2024-06-30 | 0.8500 | 0.8500 |
| 2024-06-28 | 0.8501 | 0.8501 |
| 2024-06-27 | 0.8440 | 0.8440 |
| 2024-06-26 | 0.8580 | 0.8580 |
| 2024-06-25 | 0.8472 | 0.8472 |
| 2024-06-24 | 0.8511 | 0.8511 |
| 2024-06-21 | 0.8666 | 0.8666 |
| 2024-06-20 | 0.8640 | 0.8640 |
| 2024-06-19 | 0.8728 | 0.8728 |
| 2024-06-18 | 0.8813 | 0.8813 |
| 2024-06-17 | 0.8779 | 0.8779 |
| 2024-06-14 | 0.8823 | 0.8823 |
| 2024-06-13 | 0.8783 | 0.8783 |
| 2024-06-12 | 0.8835 | 0.8835 |
| 2024-06-11 | 0.8801 | 0.8801 |
| 2024-06-07 | 0.8819 | 0.8819 |
| 2024-06-06 | 0.8835 | 0.8835 |
| 2024-06-05 | 0.8872 | 0.8872 |
| 2024-06-04 | 0.8985 | 0.8985 |
| 2024-06-03 | 0.8873 | 0.8873 |
| 2024-05-31 | 0.8920 | 0.8920 |
| 2024-05-30 | 0.8921 | 0.8921 |
| 2024-05-29 | 0.8945 | 0.8945 |
| 2024-05-28 | 0.8915 | 0.8915 |
| 2024-05-27 | 0.8998 | 0.8998 |
| 2024-05-24 | 0.8900 | 0.8900 |
| 2024-05-23 | 0.8939 | 0.8939 |
| 2024-05-22 | 0.9080 | 0.9080 |
| 2024-05-21 | 0.9110 | 0.9110 |
| 2024-05-20 | 0.9155 | 0.9155 |
| 2024-05-17 | 0.9099 | 0.9099 |
| 2024-05-16 | 0.9023 | 0.9023 |
| 2024-05-15 | 0.9063 | 0.9063 |
| 2024-05-14 | 0.9140 | 0.9140 |
| 2024-05-13 | 0.9139 | 0.9139 |
| 2024-05-10 | 0.9155 | 0.9155 |
| 2024-05-09 | 0.9152 | 0.9152 |
| 2024-05-08 | 0.9004 | 0.9004 |
| 2024-05-07 | 0.9108 | 0.9108 |
| 2024-05-06 | 0.9108 | 0.9108 |
| 2024-04-30 | 0.8978 | 0.8978 |
| 2024-04-29 | 0.9017 | 0.9017 |
| 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 |
