华泰紫金沪深300指数增强发起C(016868)
2025-11-17
1.2377
-0.5544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2377 | 1.2377 |
| 2025-11-14 | 1.2446 | 1.2446 |
| 2025-11-13 | 1.2623 | 1.2623 |
| 2025-11-12 | 1.2451 | 1.2451 |
| 2025-11-11 | 1.2442 | 1.2442 |
| 2025-11-10 | 1.2544 | 1.2544 |
| 2025-11-07 | 1.2546 | 1.2546 |
| 2025-11-06 | 1.2582 | 1.2582 |
| 2025-11-05 | 1.2387 | 1.2387 |
| 2025-11-04 | 1.2371 | 1.2371 |
| 2025-11-03 | 1.2479 | 1.2479 |
| 2025-10-31 | 1.2477 | 1.2477 |
| 2025-10-30 | 1.2644 | 1.2644 |
| 2025-10-29 | 1.2775 | 1.2775 |
| 2025-10-28 | 1.2623 | 1.2623 |
| 2025-10-27 | 1.2676 | 1.2676 |
| 2025-10-24 | 1.2493 | 1.2493 |
| 2025-10-23 | 1.2303 | 1.2303 |
| 2025-10-22 | 1.2288 | 1.2288 |
| 2025-10-21 | 1.2310 | 1.2310 |
| 2025-10-20 | 1.2063 | 1.2063 |
| 2025-10-17 | 1.1966 | 1.1966 |
| 2025-10-16 | 1.2248 | 1.2248 |
| 2025-10-15 | 1.2216 | 1.2216 |
| 2025-10-14 | 1.2018 | 1.2018 |
| 2025-10-13 | 1.2181 | 1.2181 |
| 2025-10-10 | 1.2237 | 1.2237 |
| 2025-10-09 | 1.2501 | 1.2501 |
| 2025-09-30 | 1.2339 | 1.2339 |
| 2025-09-29 | 1.2298 | 1.2298 |
| 2025-09-26 | 1.2119 | 1.2119 |
| 2025-09-25 | 1.2243 | 1.2243 |
| 2025-09-24 | 1.2173 | 1.2173 |
| 2025-09-23 | 1.2082 | 1.2082 |
| 2025-09-22 | 1.2107 | 1.2107 |
| 2025-09-19 | 1.2048 | 1.2048 |
| 2025-09-18 | 1.2038 | 1.2038 |
| 2025-09-17 | 1.2175 | 1.2175 |
| 2025-09-16 | 1.2081 | 1.2081 |
| 2025-09-15 | 1.2119 | 1.2119 |
| 2025-09-12 | 1.2129 | 1.2129 |
| 2025-09-11 | 1.2193 | 1.2193 |
| 2025-09-10 | 1.1917 | 1.1917 |
| 2025-09-09 | 1.1895 | 1.1895 |
| 2025-09-08 | 1.1957 | 1.1957 |
| 2025-09-05 | 1.1954 | 1.1954 |
| 2025-09-04 | 1.1684 | 1.1684 |
| 2025-09-03 | 1.1969 | 1.1969 |
| 2025-09-02 | 1.2042 | 1.2042 |
| 2025-09-01 | 1.2157 | 1.2157 |
| 2025-08-29 | 1.2081 | 1.2081 |
| 2025-08-28 | 1.1976 | 1.1976 |
| 2025-08-27 | 1.1734 | 1.1734 |
| 2025-08-26 | 1.1888 | 1.1888 |
| 2025-08-25 | 1.1923 | 1.1923 |
| 2025-08-22 | 1.1666 | 1.1666 |
| 2025-08-21 | 1.1437 | 1.1437 |
| 2025-08-20 | 1.1423 | 1.1423 |
| 2025-08-19 | 1.1284 | 1.1284 |
| 2025-08-18 | 1.1326 | 1.1326 |
| 2025-08-15 | 1.1226 | 1.1226 |
| 2025-08-14 | 1.1135 | 1.1135 |
| 2025-08-13 | 1.1161 | 1.1161 |
| 2025-08-12 | 1.1028 | 1.1028 |
| 2025-08-11 | 1.0949 | 1.0949 |
| 2025-08-08 | 1.0909 | 1.0909 |
| 2025-08-07 | 1.0932 | 1.0932 |
| 2025-08-06 | 1.0952 | 1.0952 |
| 2025-08-05 | 1.0917 | 1.0917 |
| 2025-08-04 | 1.0816 | 1.0816 |
| 2025-08-01 | 1.0764 | 1.0764 |
| 2025-07-31 | 1.0809 | 1.0809 |
| 2025-07-30 | 1.0986 | 1.0986 |
| 2025-07-29 | 1.0987 | 1.0987 |
| 2025-07-28 | 1.0943 | 1.0943 |
| 2025-07-25 | 1.0921 | 1.0921 |
| 2025-07-24 | 1.0956 | 1.0956 |
| 2025-07-23 | 1.0901 | 1.0901 |
| 2025-07-22 | 1.0899 | 1.0899 |
| 2025-07-21 | 1.0829 | 1.0829 |
| 2025-07-18 | 1.0763 | 1.0763 |
| 2025-07-17 | 1.0703 | 1.0703 |
| 2025-07-16 | 1.0636 | 1.0636 |
| 2025-07-15 | 1.0668 | 1.0668 |
| 2025-07-14 | 1.0671 | 1.0671 |
| 2025-07-11 | 1.0655 | 1.0655 |
| 2025-07-10 | 1.0619 | 1.0619 |
| 2025-07-09 | 1.0566 | 1.0566 |
| 2025-07-08 | 1.0559 | 1.0559 |
| 2025-07-07 | 1.0498 | 1.0498 |
| 2025-07-04 | 1.0526 | 1.0526 |
| 2025-07-03 | 1.0500 | 1.0500 |
| 2025-07-02 | 1.0429 | 1.0429 |
| 2025-07-01 | 1.0432 | 1.0432 |
| 2025-06-30 | 1.0388 | 1.0388 |
| 2025-06-27 | 1.0352 | 1.0352 |
| 2025-06-26 | 1.0407 | 1.0407 |
| 2025-06-25 | 1.0445 | 1.0445 |
| 2025-06-24 | 1.0290 | 1.0290 |
| 2025-06-23 | 1.0159 | 1.0159 |
| 2025-06-20 | 1.0122 | 1.0122 |
| 2025-06-19 | 1.0107 | 1.0107 |
| 2025-06-18 | 1.0202 | 1.0202 |
| 2025-06-17 | 1.0193 | 1.0193 |
| 2025-06-16 | 1.0203 | 1.0203 |
| 2025-06-13 | 1.0179 | 1.0179 |
| 2025-06-12 | 1.0250 | 1.0250 |
| 2025-06-11 | 1.0243 | 1.0243 |
| 2025-06-10 | 1.0166 | 1.0166 |
| 2025-06-09 | 1.0218 | 1.0218 |
| 2025-06-06 | 1.0203 | 1.0203 |
| 2025-06-05 | 1.0202 | 1.0202 |
| 2025-06-04 | 1.0181 | 1.0181 |
| 2025-06-03 | 1.0140 | 1.0140 |
