华泰紫金中证1000指数增强发起A(018062)
2025-12-31
1.3734
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3734 | 1.3734 |
| 2025-12-30 | 1.3731 | 1.3731 |
| 2025-12-29 | 1.3767 | 1.3767 |
| 2025-12-26 | 1.3800 | 1.3800 |
| 2025-12-25 | 1.3758 | 1.3758 |
| 2025-12-24 | 1.3620 | 1.3620 |
| 2025-12-23 | 1.3426 | 1.3426 |
| 2025-12-22 | 1.3407 | 1.3407 |
| 2025-12-19 | 1.3279 | 1.3279 |
| 2025-12-18 | 1.3189 | 1.3189 |
| 2025-12-17 | 1.3206 | 1.3206 |
| 2025-12-16 | 1.2972 | 1.2972 |
| 2025-12-15 | 1.3184 | 1.3184 |
| 2025-12-12 | 1.3273 | 1.3273 |
| 2025-12-11 | 1.3200 | 1.3200 |
| 2025-12-10 | 1.3363 | 1.3363 |
| 2025-12-09 | 1.3340 | 1.3340 |
| 2025-12-08 | 1.3395 | 1.3395 |
| 2025-12-05 | 1.3269 | 1.3269 |
| 2025-12-04 | 1.3111 | 1.3111 |
| 2025-12-03 | 1.3126 | 1.3126 |
| 2025-12-02 | 1.3200 | 1.3200 |
| 2025-12-01 | 1.3310 | 1.3310 |
| 2025-11-28 | 1.3281 | 1.3281 |
| 2025-11-27 | 1.3128 | 1.3128 |
| 2025-11-26 | 1.3075 | 1.3075 |
| 2025-11-25 | 1.3055 | 1.3055 |
| 2025-11-24 | 1.2900 | 1.2900 |
| 2025-11-21 | 1.2771 | 1.2771 |
| 2025-11-20 | 1.3299 | 1.3299 |
| 2025-11-19 | 1.3407 | 1.3407 |
| 2025-11-18 | 1.3532 | 1.3532 |
| 2025-11-17 | 1.3659 | 1.3659 |
| 2025-11-14 | 1.3671 | 1.3671 |
| 2025-11-13 | 1.3804 | 1.3804 |
| 2025-11-12 | 1.3580 | 1.3580 |
| 2025-11-11 | 1.3673 | 1.3673 |
| 2025-11-10 | 1.3725 | 1.3725 |
| 2025-11-07 | 1.3680 | 1.3680 |
| 2025-11-06 | 1.3678 | 1.3678 |
| 2025-11-05 | 1.3522 | 1.3522 |
| 2025-11-04 | 1.3476 | 1.3476 |
| 2025-11-03 | 1.3683 | 1.3683 |
| 2025-10-31 | 1.3653 | 1.3653 |
| 2025-10-30 | 1.3662 | 1.3662 |
| 2025-10-29 | 1.3825 | 1.3825 |
| 2025-10-28 | 1.3698 | 1.3698 |
| 2025-10-27 | 1.3719 | 1.3719 |
| 2025-10-24 | 1.3604 | 1.3604 |
| 2025-10-23 | 1.3425 | 1.3425 |
| 2025-10-22 | 1.3416 | 1.3416 |
| 2025-10-21 | 1.3439 | 1.3439 |
| 2025-10-20 | 1.3191 | 1.3191 |
| 2025-10-17 | 1.3058 | 1.3058 |
| 2025-10-16 | 1.3423 | 1.3423 |
| 2025-10-15 | 1.3539 | 1.3539 |
| 2025-10-14 | 1.3278 | 1.3278 |
| 2025-10-13 | 1.3524 | 1.3524 |
| 2025-10-10 | 1.3596 | 1.3596 |
| 2025-10-09 | 1.3797 | 1.3797 |
| 2025-09-30 | 1.3695 | 1.3695 |
| 2025-09-29 | 1.3533 | 1.3533 |
| 2025-09-26 | 1.3336 | 1.3336 |
| 2025-09-25 | 1.3525 | 1.3525 |
| 2025-09-24 | 1.3534 | 1.3534 |
| 2025-09-23 | 1.3292 | 1.3292 |
| 2025-09-22 | 1.3469 | 1.3469 |
| 2025-09-19 | 1.3444 | 1.3444 |
| 2025-09-18 | 1.3518 | 1.3518 |
| 2025-09-17 | 1.3659 | 1.3659 |
| 2025-09-16 | 1.3558 | 1.3558 |
| 2025-09-15 | 1.3490 | 1.3490 |
| 2025-09-12 | 1.3560 | 1.3560 |
| 2025-09-11 | 1.3521 | 1.3521 |
| 2025-09-10 | 1.3226 | 1.3226 |
| 2025-09-09 | 1.3210 | 1.3210 |
| 2025-09-08 | 1.3335 | 1.3335 |
| 2025-09-05 | 1.3195 | 1.3195 |
| 2025-09-04 | 1.2851 | 1.2851 |
| 2025-09-03 | 1.3082 | 1.3082 |
| 2025-09-02 | 1.3237 | 1.3237 |
| 2025-09-01 | 1.3535 | 1.3535 |
| 2025-08-29 | 1.3417 | 1.3417 |
| 2025-08-28 | 1.3369 | 1.3369 |
| 2025-08-27 | 1.3168 | 1.3168 |
| 2025-08-26 | 1.3372 | 1.3372 |
| 2025-08-25 | 1.3345 | 1.3345 |
| 2025-08-22 | 1.3124 | 1.3124 |
| 2025-08-21 | 1.2969 | 1.2969 |
| 2025-08-20 | 1.3004 | 1.3004 |
| 2025-08-19 | 1.2834 | 1.2834 |
| 2025-08-18 | 1.2809 | 1.2809 |
| 2025-08-15 | 1.2645 | 1.2645 |
| 2025-08-14 | 1.2404 | 1.2404 |
| 2025-08-13 | 1.2590 | 1.2590 |
| 2025-08-12 | 1.2427 | 1.2427 |
| 2025-08-11 | 1.2403 | 1.2403 |
| 2025-08-08 | 1.2231 | 1.2231 |
| 2025-08-07 | 1.2213 | 1.2213 |
| 2025-08-06 | 1.2252 | 1.2252 |
| 2025-08-05 | 1.2133 | 1.2133 |
| 2025-08-04 | 1.2030 | 1.2030 |
| 2025-08-01 | 1.1936 | 1.1936 |
| 2025-07-31 | 1.1892 | 1.1892 |
| 2025-07-30 | 1.2019 | 1.2019 |
| 2025-07-29 | 1.2039 | 1.2039 |
| 2025-07-28 | 1.1963 | 1.1963 |
| 2025-07-25 | 1.1905 | 1.1905 |
| 2025-07-24 | 1.1893 | 1.1893 |
| 2025-07-23 | 1.1741 | 1.1741 |
| 2025-07-22 | 1.1807 | 1.1807 |
| 2025-07-21 | 1.1750 | 1.1750 |
| 2025-07-18 | 1.1630 | 1.1630 |
| 2025-07-17 | 1.1614 | 1.1614 |
| 2025-07-16 | 1.1508 | 1.1508 |
| 2025-07-15 | 1.1480 | 1.1480 |
| 2025-07-14 | 1.1533 | 1.1533 |
| 2025-07-11 | 1.1484 | 1.1484 |
| 2025-07-10 | 1.1393 | 1.1393 |
| 2025-07-09 | 1.1355 | 1.1355 |
