华泰紫金沪深300指数增强发起A(016867)
2024-07-26
0.9264
0.3249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9234 | 0.9234 |
| 2024-07-24 | 0.9314 | 0.9314 |
| 2024-07-23 | 0.9351 | 0.9351 |
| 2024-07-22 | 0.9538 | 0.9538 |
| 2024-07-19 | 0.9608 | 0.9608 |
| 2024-07-18 | 0.9586 | 0.9586 |
| 2024-07-17 | 0.9533 | 0.9533 |
| 2024-07-16 | 0.9567 | 0.9567 |
| 2024-07-15 | 0.9515 | 0.9515 |
| 2024-07-12 | 0.9499 | 0.9499 |
| 2024-07-11 | 0.9482 | 0.9482 |
| 2024-07-10 | 0.9400 | 0.9400 |
| 2024-07-09 | 0.9438 | 0.9438 |
| 2024-07-08 | 0.9309 | 0.9309 |
| 2024-07-05 | 0.9345 | 0.9345 |
| 2024-07-04 | 0.9381 | 0.9381 |
| 2024-07-03 | 0.9399 | 0.9399 |
| 2024-07-02 | 0.9445 | 0.9445 |
| 2024-07-01 | 0.9466 | 0.9466 |
| 2024-06-30 | 0.9392 | 0.9392 |
| 2024-06-28 | 0.9394 | 0.9394 |
| 2024-06-27 | 0.9329 | 0.9329 |
| 2024-06-26 | 0.9380 | 0.9380 |
| 2024-06-25 | 0.9335 | 0.9335 |
| 2024-06-24 | 0.9386 | 0.9386 |
| 2024-06-21 | 0.9421 | 0.9421 |
| 2024-06-20 | 0.9438 | 0.9438 |
| 2024-06-19 | 0.9478 | 0.9478 |
| 2024-06-18 | 0.9499 | 0.9499 |
| 2024-06-17 | 0.9466 | 0.9466 |
| 2024-06-14 | 0.9473 | 0.9473 |
| 2024-06-13 | 0.9441 | 0.9441 |
| 2024-06-12 | 0.9474 | 0.9474 |
| 2024-06-11 | 0.9463 | 0.9463 |
| 2024-06-07 | 0.9564 | 0.9564 |
| 2024-06-06 | 0.9606 | 0.9606 |
| 2024-06-05 | 0.9576 | 0.9576 |
| 2024-06-04 | 0.9635 | 0.9635 |
| 2024-06-03 | 0.9560 | 0.9560 |
| 2024-05-31 | 0.9516 | 0.9516 |
| 2024-05-30 | 0.9555 | 0.9555 |
| 2024-05-29 | 0.9621 | 0.9621 |
| 2024-05-28 | 0.9613 | 0.9613 |
| 2024-05-27 | 0.9682 | 0.9682 |
| 2024-05-24 | 0.9577 | 0.9577 |
| 2024-05-23 | 0.9675 | 0.9675 |
| 2024-05-22 | 0.9771 | 0.9771 |
| 2024-05-21 | 0.9792 | 0.9792 |
| 2024-05-20 | 0.9825 | 0.9825 |
| 2024-05-17 | 0.9800 | 0.9800 |
| 2024-05-16 | 0.9721 | 0.9721 |
| 2024-05-15 | 0.9704 | 0.9704 |
| 2024-05-14 | 0.9766 | 0.9766 |
| 2024-05-13 | 0.9791 | 0.9791 |
| 2024-05-10 | 0.9782 | 0.9782 |
| 2024-05-09 | 0.9767 | 0.9767 |
| 2024-05-08 | 0.9686 | 0.9686 |
| 2024-05-07 | 0.9745 | 0.9745 |
| 2024-05-06 | 0.9761 | 0.9761 |
| 2024-04-30 | 0.9636 | 0.9636 |
| 2024-04-29 | 0.9663 | 0.9663 |
| 2024-04-26 | 0.9613 | 0.9613 |
| 2024-04-25 | 0.9482 | 0.9482 |
| 2024-04-24 | 0.9479 | 0.9479 |
| 2024-04-23 | 0.9426 | 0.9426 |
| 2024-04-22 | 0.9508 | 0.9508 |
| 2024-04-19 | 0.9558 | 0.9558 |
| 2024-04-18 | 0.9600 | 0.9600 |
| 2024-04-17 | 0.9594 | 0.9594 |
| 2024-04-16 | 0.9470 | 0.9470 |
| 2024-04-15 | 0.9560 | 0.9560 |
| 2024-04-12 | 0.9352 | 0.9352 |
| 2024-04-11 | 0.9399 | 0.9399 |
| 2024-04-10 | 0.9381 | 0.9381 |
| 2024-04-09 | 0.9436 | 0.9436 |
| 2024-04-08 | 0.9469 | 0.9469 |
| 2024-04-03 | 0.9529 | 0.9529 |
| 2024-04-02 | 0.9554 | 0.9554 |
| 2024-04-01 | 0.9591 | 0.9591 |
| 2024-03-29 | 0.9444 | 0.9444 |
| 2024-03-28 | 0.9399 | 0.9399 |
| 2024-03-27 | 0.9358 | 0.9358 |
| 2024-03-26 | 0.9452 | 0.9452 |
| 2024-03-25 | 0.9412 | 0.9412 |
| 2024-03-22 | 0.9459 | 0.9459 |
| 2024-03-21 | 0.9536 | 0.9536 |
| 2024-03-20 | 0.9543 | 0.9543 |
| 2024-03-19 | 0.9527 | 0.9527 |
| 2024-03-18 | 0.9595 | 0.9595 |
| 2024-03-15 | 0.9512 | 0.9512 |
| 2024-03-14 | 0.9491 | 0.9491 |
| 2024-03-13 | 0.9504 | 0.9504 |
| 2024-03-12 | 0.9570 | 0.9570 |
| 2024-03-11 | 0.9595 | 0.9595 |
| 2024-03-08 | 0.9503 | 0.9503 |
| 2024-03-07 | 0.9455 | 0.9455 |
| 2024-03-06 | 0.9497 | 0.9497 |
| 2024-03-05 | 0.9535 | 0.9535 |
| 2024-03-04 | 0.9462 | 0.9462 |
| 2024-03-01 | 0.9434 | 0.9434 |
| 2024-02-29 | 0.9376 | 0.9376 |
| 2024-02-28 | 0.9204 | 0.9204 |
| 2024-02-27 | 0.9315 | 0.9315 |
| 2024-02-26 | 0.9212 | 0.9212 |
| 2024-02-23 | 0.9313 | 0.9313 |
| 2024-02-22 | 0.9321 | 0.9321 |
| 2024-02-21 | 0.9242 | 0.9242 |
| 2024-02-20 | 0.9164 | 0.9164 |
| 2024-02-19 | 0.9138 | 0.9138 |
| 2024-02-08 | 0.9018 | 0.9018 |
| 2024-02-07 | 0.9003 | 0.9003 |
| 2024-02-06 | 0.8899 | 0.8899 |
| 2024-02-05 | 0.8642 | 0.8642 |
| 2024-02-02 | 0.8573 | 0.8573 |
| 2024-02-01 | 0.8643 | 0.8643 |
| 2024-01-31 | 0.8632 | 0.8632 |
| 2024-01-30 | 0.8697 | 0.8697 |
| 2024-01-29 | 0.8837 | 0.8837 |
