华泰紫金沪深300指数增强发起A(016867)
2025-11-17
1.2525
-0.5558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2525 | 1.2525 |
| 2025-11-14 | 1.2595 | 1.2595 |
| 2025-11-13 | 1.2773 | 1.2773 |
| 2025-11-12 | 1.2599 | 1.2599 |
| 2025-11-11 | 1.2590 | 1.2590 |
| 2025-11-10 | 1.2693 | 1.2693 |
| 2025-11-07 | 1.2694 | 1.2694 |
| 2025-11-06 | 1.2730 | 1.2730 |
| 2025-11-05 | 1.2533 | 1.2533 |
| 2025-11-04 | 1.2517 | 1.2517 |
| 2025-11-03 | 1.2626 | 1.2626 |
| 2025-10-31 | 1.2624 | 1.2624 |
| 2025-10-30 | 1.2793 | 1.2793 |
| 2025-10-29 | 1.2925 | 1.2925 |
| 2025-10-28 | 1.2771 | 1.2771 |
| 2025-10-27 | 1.2825 | 1.2825 |
| 2025-10-24 | 1.2639 | 1.2639 |
| 2025-10-23 | 1.2447 | 1.2447 |
| 2025-10-22 | 1.2432 | 1.2432 |
| 2025-10-21 | 1.2454 | 1.2454 |
| 2025-10-20 | 1.2203 | 1.2203 |
| 2025-10-17 | 1.2105 | 1.2105 |
| 2025-10-16 | 1.2390 | 1.2390 |
| 2025-10-15 | 1.2358 | 1.2358 |
| 2025-10-14 | 1.2157 | 1.2157 |
| 2025-10-13 | 1.2322 | 1.2322 |
| 2025-10-10 | 1.2379 | 1.2379 |
| 2025-10-09 | 1.2645 | 1.2645 |
| 2025-09-30 | 1.2480 | 1.2480 |
| 2025-09-29 | 1.2439 | 1.2439 |
| 2025-09-26 | 1.2257 | 1.2257 |
| 2025-09-25 | 1.2382 | 1.2382 |
| 2025-09-24 | 1.2311 | 1.2311 |
| 2025-09-23 | 1.2219 | 1.2219 |
| 2025-09-22 | 1.2244 | 1.2244 |
| 2025-09-19 | 1.2184 | 1.2184 |
| 2025-09-18 | 1.2174 | 1.2174 |
| 2025-09-17 | 1.2312 | 1.2312 |
| 2025-09-16 | 1.2217 | 1.2217 |
| 2025-09-15 | 1.2256 | 1.2256 |
| 2025-09-12 | 1.2265 | 1.2265 |
| 2025-09-11 | 1.2330 | 1.2330 |
| 2025-09-10 | 1.2051 | 1.2051 |
| 2025-09-09 | 1.2028 | 1.2028 |
| 2025-09-08 | 1.2091 | 1.2091 |
| 2025-09-05 | 1.2087 | 1.2087 |
| 2025-09-04 | 1.1814 | 1.1814 |
| 2025-09-03 | 1.2102 | 1.2102 |
| 2025-09-02 | 1.2176 | 1.2176 |
| 2025-09-01 | 1.2291 | 1.2291 |
| 2025-08-29 | 1.2214 | 1.2214 |
| 2025-08-28 | 1.2108 | 1.2108 |
| 2025-08-27 | 1.1864 | 1.1864 |
| 2025-08-26 | 1.2019 | 1.2019 |
| 2025-08-25 | 1.2054 | 1.2054 |
| 2025-08-22 | 1.1794 | 1.1794 |
| 2025-08-21 | 1.1563 | 1.1563 |
| 2025-08-20 | 1.1548 | 1.1548 |
| 2025-08-19 | 1.1408 | 1.1408 |
| 2025-08-18 | 1.1450 | 1.1450 |
| 2025-08-15 | 1.1348 | 1.1348 |
| 2025-08-14 | 1.1256 | 1.1256 |
| 2025-08-13 | 1.1283 | 1.1283 |
| 2025-08-12 | 1.1148 | 1.1148 |
| 2025-08-11 | 1.1068 | 1.1068 |
| 2025-08-08 | 1.1027 | 1.1027 |
| 2025-08-07 | 1.1050 | 1.1050 |
| 2025-08-06 | 1.1071 | 1.1071 |
| 2025-08-05 | 1.1035 | 1.1035 |
| 2025-08-04 | 1.0932 | 1.0932 |
| 2025-08-01 | 1.0879 | 1.0879 |
| 2025-07-31 | 1.0925 | 1.0925 |
| 2025-07-30 | 1.1104 | 1.1104 |
| 2025-07-29 | 1.1105 | 1.1105 |
| 2025-07-28 | 1.1060 | 1.1060 |
| 2025-07-25 | 1.1038 | 1.1038 |
| 2025-07-24 | 1.1073 | 1.1073 |
| 2025-07-23 | 1.1018 | 1.1018 |
| 2025-07-22 | 1.1015 | 1.1015 |
| 2025-07-21 | 1.0944 | 1.0944 |
| 2025-07-18 | 1.0877 | 1.0877 |
| 2025-07-17 | 1.0816 | 1.0816 |
| 2025-07-16 | 1.0749 | 1.0749 |
| 2025-07-15 | 1.0781 | 1.0781 |
| 2025-07-14 | 1.0783 | 1.0783 |
| 2025-07-11 | 1.0767 | 1.0767 |
| 2025-07-10 | 1.0731 | 1.0731 |
| 2025-07-09 | 1.0677 | 1.0677 |
| 2025-07-08 | 1.0670 | 1.0670 |
| 2025-07-07 | 1.0608 | 1.0608 |
| 2025-07-04 | 1.0636 | 1.0636 |
| 2025-07-03 | 1.0610 | 1.0610 |
| 2025-07-02 | 1.0538 | 1.0538 |
| 2025-07-01 | 1.0540 | 1.0540 |
| 2025-06-30 | 1.0496 | 1.0496 |
| 2025-06-27 | 1.0459 | 1.0459 |
| 2025-06-26 | 1.0515 | 1.0515 |
| 2025-06-25 | 1.0553 | 1.0553 |
| 2025-06-24 | 1.0396 | 1.0396 |
| 2025-06-23 | 1.0263 | 1.0263 |
| 2025-06-20 | 1.0226 | 1.0226 |
| 2025-06-19 | 1.0211 | 1.0211 |
| 2025-06-18 | 1.0307 | 1.0307 |
| 2025-06-17 | 1.0298 | 1.0298 |
| 2025-06-16 | 1.0307 | 1.0307 |
| 2025-06-13 | 1.0283 | 1.0283 |
| 2025-06-12 | 1.0354 | 1.0354 |
| 2025-06-11 | 1.0348 | 1.0348 |
| 2025-06-10 | 1.0269 | 1.0269 |
| 2025-06-09 | 1.0322 | 1.0322 |
