华泰紫金中证500指数增强发起C(016866)
2026-06-18
1.5213
1.0025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5213 | 1.5213 |
| 2026-06-17 | 1.5062 | 1.5062 |
| 2026-06-16 | 1.4754 | 1.4754 |
| 2026-06-15 | 1.4601 | 1.4601 |
| 2026-06-12 | 1.4071 | 1.4071 |
| 2026-06-11 | 1.3991 | 1.3991 |
| 2026-06-10 | 1.3970 | 1.3970 |
| 2026-06-09 | 1.4111 | 1.4111 |
| 2026-06-08 | 1.3736 | 1.3736 |
| 2026-06-05 | 1.4207 | 1.4207 |
| 2026-06-04 | 1.4443 | 1.4443 |
| 2026-06-03 | 1.4420 | 1.4420 |
| 2026-06-02 | 1.4275 | 1.4275 |
| 2026-06-01 | 1.4204 | 1.4204 |
| 2026-05-29 | 1.4346 | 1.4346 |
| 2026-05-28 | 1.4658 | 1.4658 |
| 2026-05-27 | 1.4542 | 1.4542 |
| 2026-05-26 | 1.4672 | 1.4672 |
| 2026-05-25 | 1.4801 | 1.4801 |
| 2026-05-22 | 1.4644 | 1.4644 |
| 2026-05-21 | 1.4374 | 1.4374 |
| 2026-05-20 | 1.4815 | 1.4815 |
| 2026-05-19 | 1.4722 | 1.4722 |
| 2026-05-18 | 1.4654 | 1.4654 |
| 2026-05-15 | 1.4649 | 1.4649 |
| 2026-05-14 | 1.4905 | 1.4905 |
| 2026-05-13 | 1.5268 | 1.5268 |
| 2026-05-12 | 1.5035 | 1.5035 |
| 2026-05-11 | 1.5079 | 1.5079 |
| 2026-05-08 | 1.4744 | 1.4744 |
| 2026-05-07 | 1.4839 | 1.4839 |
| 2026-05-06 | 1.4692 | 1.4692 |
| 2026-04-30 | 1.4296 | 1.4296 |
| 2026-04-29 | 1.4299 | 1.4299 |
| 2026-04-28 | 1.4095 | 1.4095 |
| 2026-04-27 | 1.4199 | 1.4199 |
| 2026-04-24 | 1.4098 | 1.4098 |
| 2026-04-23 | 1.4140 | 1.4140 |
| 2026-04-22 | 1.4240 | 1.4240 |
| 2026-04-21 | 1.4036 | 1.4036 |
| 2026-04-20 | 1.4030 | 1.4030 |
| 2026-04-17 | 1.3977 | 1.3977 |
| 2026-04-16 | 1.3895 | 1.3895 |
| 2026-04-15 | 1.3628 | 1.3628 |
| 2026-04-14 | 1.3699 | 1.3699 |
| 2026-04-13 | 1.3515 | 1.3515 |
| 2026-04-10 | 1.3514 | 1.3514 |
| 2026-04-09 | 1.3442 | 1.3442 |
| 2026-04-08 | 1.3488 | 1.3488 |
| 2026-04-07 | 1.2896 | 1.2896 |
| 2026-04-03 | 1.2865 | 1.2865 |
| 2026-04-02 | 1.2967 | 1.2967 |
| 2026-04-01 | 1.3178 | 1.3178 |
| 2026-03-31 | 1.2935 | 1.2935 |
| 2026-03-30 | 1.3138 | 1.3138 |
| 2026-03-27 | 1.3096 | 1.3096 |
| 2026-03-26 | 1.2919 | 1.2919 |
| 2026-03-25 | 1.3080 | 1.3080 |
| 2026-03-24 | 1.2835 | 1.2835 |
| 2026-03-23 | 1.2541 | 1.2541 |
| 2026-03-20 | 1.3112 | 1.3112 |
| 2026-03-19 | 1.3301 | 1.3301 |
| 2026-03-18 | 1.3633 | 1.3633 |
| 2026-03-17 | 1.3502 | 1.3502 |
| 2026-03-16 | 1.3787 | 1.3787 |
| 2026-03-13 | 1.3883 | 1.3883 |
| 2026-03-12 | 1.4055 | 1.4055 |
| 2026-03-11 | 1.4090 | 1.4090 |
| 2026-03-10 | 1.4129 | 1.4129 |
| 2026-03-09 | 1.3920 | 1.3920 |
| 2026-03-06 | 1.4021 | 1.4021 |
| 2026-03-05 | 1.3946 | 1.3946 |
| 2026-03-04 | 1.3866 | 1.3866 |
| 2026-03-03 | 1.3989 | 1.3989 |
| 2026-03-02 | 1.4613 | 1.4613 |
| 2026-02-27 | 1.4590 | 1.4590 |
| 2026-02-26 | 1.4445 | 1.4445 |
| 2026-02-25 | 1.4390 | 1.4390 |
| 2026-02-24 | 1.4185 | 1.4185 |
| 2026-02-13 | 1.4062 | 1.4062 |
| 2026-02-12 | 1.4241 | 1.4241 |
| 2026-02-11 | 1.4169 | 1.4169 |
| 2026-02-10 | 1.4166 | 1.4166 |
| 2026-02-09 | 1.4160 | 1.4160 |
| 2026-02-06 | 1.4020 | 1.4020 |
| 2026-02-05 | 1.4016 | 1.4016 |
| 2026-02-04 | 1.4230 | 1.4230 |
| 2026-02-03 | 1.4208 | 1.4208 |
| 2026-02-02 | 1.3820 | 1.3820 |
| 2026-01-30 | 1.4247 | 1.4247 |
| 2026-01-29 | 1.4394 | 1.4394 |
| 2026-01-28 | 1.4537 | 1.4537 |
| 2026-01-27 | 1.4458 | 1.4458 |
| 2026-01-26 | 1.4400 | 1.4400 |
| 2026-01-23 | 1.4495 | 1.4495 |
| 2026-01-22 | 1.4183 | 1.4183 |
| 2026-01-21 | 1.4136 | 1.4136 |
| 2026-01-20 | 1.4015 | 1.4015 |
| 2026-01-19 | 1.4089 | 1.4089 |
| 2026-01-16 | 1.4024 | 1.4024 |
| 2026-01-15 | 1.3984 | 1.3984 |
| 2026-01-14 | 1.3982 | 1.3982 |
| 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 |
