华泰紫金中证1000指数增强发起A(018062)
2026-06-29
1.6394
-0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.6394 | 1.6394 |
| 2026-06-26 | 1.6411 | 1.6411 |
| 2026-06-25 | 1.6885 | 1.6885 |
| 2026-06-24 | 1.6763 | 1.6763 |
| 2026-06-23 | 1.6479 | 1.6479 |
| 2026-06-22 | 1.6810 | 1.6810 |
| 2026-06-18 | 1.6572 | 1.6572 |
| 2026-06-17 | 1.6352 | 1.6352 |
| 2026-06-16 | 1.6202 | 1.6202 |
| 2026-06-15 | 1.5897 | 1.5897 |
| 2026-06-12 | 1.5258 | 1.5258 |
| 2026-06-11 | 1.5171 | 1.5171 |
| 2026-06-10 | 1.5319 | 1.5319 |
| 2026-06-09 | 1.5494 | 1.5494 |
| 2026-06-08 | 1.5152 | 1.5152 |
| 2026-06-05 | 1.5487 | 1.5487 |
| 2026-06-04 | 1.5596 | 1.5596 |
| 2026-06-03 | 1.5630 | 1.5630 |
| 2026-06-02 | 1.5595 | 1.5595 |
| 2026-06-01 | 1.5575 | 1.5575 |
| 2026-05-29 | 1.5700 | 1.5700 |
| 2026-05-28 | 1.5973 | 1.5973 |
| 2026-05-27 | 1.5757 | 1.5757 |
| 2026-05-26 | 1.5923 | 1.5923 |
| 2026-05-25 | 1.6120 | 1.6120 |
| 2026-05-22 | 1.5960 | 1.5960 |
| 2026-05-21 | 1.5606 | 1.5606 |
| 2026-05-20 | 1.6084 | 1.6084 |
| 2026-05-19 | 1.6007 | 1.6007 |
| 2026-05-18 | 1.5893 | 1.5893 |
| 2026-05-15 | 1.5804 | 1.5804 |
| 2026-05-14 | 1.6010 | 1.6010 |
| 2026-05-13 | 1.6361 | 1.6361 |
| 2026-05-12 | 1.6144 | 1.6144 |
| 2026-05-11 | 1.6164 | 1.6164 |
| 2026-05-08 | 1.5929 | 1.5929 |
| 2026-05-07 | 1.5912 | 1.5912 |
| 2026-05-06 | 1.5682 | 1.5682 |
| 2026-04-30 | 1.5407 | 1.5407 |
| 2026-04-29 | 1.5362 | 1.5362 |
| 2026-04-28 | 1.5190 | 1.5190 |
| 2026-04-27 | 1.5375 | 1.5375 |
| 2026-04-24 | 1.5308 | 1.5308 |
| 2026-04-23 | 1.5388 | 1.5388 |
| 2026-04-22 | 1.5613 | 1.5613 |
| 2026-04-21 | 1.5401 | 1.5401 |
| 2026-04-20 | 1.5401 | 1.5401 |
| 2026-04-17 | 1.5337 | 1.5337 |
| 2026-04-16 | 1.5277 | 1.5277 |
| 2026-04-15 | 1.4980 | 1.4980 |
| 2026-04-14 | 1.5077 | 1.5077 |
| 2026-04-13 | 1.4900 | 1.4900 |
| 2026-04-10 | 1.4842 | 1.4842 |
| 2026-04-09 | 1.4735 | 1.4735 |
| 2026-04-08 | 1.4756 | 1.4756 |
| 2026-04-07 | 1.4160 | 1.4160 |
| 2026-04-03 | 1.4041 | 1.4041 |
| 2026-04-02 | 1.4180 | 1.4180 |
| 2026-04-01 | 1.4362 | 1.4362 |
| 2026-03-31 | 1.4121 | 1.4121 |
| 2026-03-30 | 1.4371 | 1.4371 |
| 2026-03-27 | 1.4308 | 1.4308 |
| 2026-03-26 | 1.4099 | 1.4099 |
| 2026-03-25 | 1.4243 | 1.4243 |
| 2026-03-24 | 1.3984 | 1.3984 |
| 2026-03-23 | 1.3612 | 1.3612 |
| 2026-03-20 | 1.4277 | 1.4277 |
| 2026-03-19 | 1.4469 | 1.4469 |
| 2026-03-18 | 1.4848 | 1.4848 |
| 2026-03-17 | 1.4724 | 1.4724 |
| 2026-03-16 | 1.5066 | 1.5066 |
| 2026-03-13 | 1.5051 | 1.5051 |
| 2026-03-12 | 1.5200 | 1.5200 |
| 2026-03-11 | 1.5276 | 1.5276 |
| 2026-03-10 | 1.5243 | 1.5243 |
| 2026-03-09 | 1.4983 | 1.4983 |
| 2026-03-06 | 1.5072 | 1.5072 |
| 2026-03-05 | 1.4946 | 1.4946 |
| 2026-03-04 | 1.4817 | 1.4817 |
| 2026-03-03 | 1.4938 | 1.4938 |
| 2026-03-02 | 1.5529 | 1.5529 |
| 2026-02-27 | 1.5718 | 1.5718 |
| 2026-02-26 | 1.5592 | 1.5592 |
| 2026-02-25 | 1.5493 | 1.5493 |
| 2026-02-24 | 1.5221 | 1.5221 |
| 2026-02-13 | 1.5066 | 1.5066 |
| 2026-02-12 | 1.5240 | 1.5240 |
| 2026-02-11 | 1.5144 | 1.5144 |
| 2026-02-10 | 1.5153 | 1.5153 |
| 2026-02-09 | 1.5117 | 1.5117 |
| 2026-02-06 | 1.4827 | 1.4827 |
| 2026-02-05 | 1.4820 | 1.4820 |
| 2026-02-04 | 1.5056 | 1.5056 |
| 2026-02-03 | 1.5061 | 1.5061 |
| 2026-02-02 | 1.4684 | 1.4684 |
| 2026-01-30 | 1.5149 | 1.5149 |
| 2026-01-29 | 1.5261 | 1.5261 |
| 2026-01-28 | 1.5404 | 1.5404 |
| 2026-01-27 | 1.5388 | 1.5388 |
| 2026-01-26 | 1.5339 | 1.5339 |
| 2026-01-23 | 1.5443 | 1.5443 |
| 2026-01-22 | 1.5172 | 1.5172 |
| 2026-01-21 | 1.5052 | 1.5052 |
| 2026-01-20 | 1.4906 | 1.4906 |
| 2026-01-19 | 1.5007 | 1.5007 |
| 2026-01-16 | 1.4935 | 1.4935 |
| 2026-01-15 | 1.4933 | 1.4933 |
| 2026-01-14 | 1.4917 | 1.4917 |
| 2026-01-13 | 1.4823 | 1.4823 |
| 2026-01-12 | 1.5000 | 1.5000 |
| 2026-01-09 | 1.4690 | 1.4690 |
| 2026-01-08 | 1.4427 | 1.4427 |
| 2026-01-07 | 1.4318 | 1.4318 |
| 2026-01-06 | 1.4190 | 1.4190 |
| 2026-01-05 | 1.3998 | 1.3998 |
