华泰紫金中证1000指数增强发起A(018062)
2024-07-26
0.8093
1.7731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7952 | 0.7952 |
| 2024-07-24 | 0.7942 | 0.7942 |
| 2024-07-23 | 0.8040 | 0.8040 |
| 2024-07-22 | 0.8266 | 0.8266 |
| 2024-07-19 | 0.8287 | 0.8287 |
| 2024-07-18 | 0.8278 | 0.8278 |
| 2024-07-17 | 0.8259 | 0.8259 |
| 2024-07-16 | 0.8311 | 0.8311 |
| 2024-07-15 | 0.8324 | 0.8324 |
| 2024-07-12 | 0.8423 | 0.8423 |
| 2024-07-11 | 0.8441 | 0.8441 |
| 2024-07-10 | 0.8264 | 0.8264 |
| 2024-07-09 | 0.8286 | 0.8286 |
| 2024-07-08 | 0.8104 | 0.8104 |
| 2024-07-05 | 0.8281 | 0.8281 |
| 2024-07-04 | 0.8196 | 0.8196 |
| 2024-07-03 | 0.8344 | 0.8344 |
| 2024-07-02 | 0.8427 | 0.8427 |
| 2024-07-01 | 0.8497 | 0.8497 |
| 2024-06-30 | 0.8406 | 0.8406 |
| 2024-06-28 | 0.8406 | 0.8406 |
| 2024-06-27 | 0.8333 | 0.8333 |
| 2024-06-26 | 0.8507 | 0.8507 |
| 2024-06-25 | 0.8312 | 0.8312 |
| 2024-06-24 | 0.8339 | 0.8339 |
| 2024-06-21 | 0.8589 | 0.8589 |
| 2024-06-20 | 0.8571 | 0.8571 |
| 2024-06-19 | 0.8724 | 0.8724 |
| 2024-06-18 | 0.8834 | 0.8834 |
| 2024-06-17 | 0.8761 | 0.8761 |
| 2024-06-14 | 0.8784 | 0.8784 |
| 2024-06-13 | 0.8760 | 0.8760 |
| 2024-06-12 | 0.8809 | 0.8809 |
| 2024-06-11 | 0.8773 | 0.8773 |
| 2024-06-07 | 0.8728 | 0.8728 |
| 2024-06-06 | 0.8682 | 0.8682 |
| 2024-06-05 | 0.8810 | 0.8810 |
| 2024-06-04 | 0.8927 | 0.8927 |
| 2024-06-03 | 0.8866 | 0.8866 |
| 2024-05-31 | 0.8945 | 0.8945 |
| 2024-05-30 | 0.8922 | 0.8922 |
| 2024-05-29 | 0.8938 | 0.8938 |
| 2024-05-28 | 0.8914 | 0.8914 |
| 2024-05-27 | 0.9003 | 0.9003 |
| 2024-05-24 | 0.8901 | 0.8901 |
| 2024-05-23 | 0.8940 | 0.8940 |
| 2024-05-22 | 0.9095 | 0.9095 |
| 2024-05-21 | 0.9114 | 0.9114 |
| 2024-05-20 | 0.9182 | 0.9182 |
| 2024-05-17 | 0.9120 | 0.9120 |
| 2024-05-16 | 0.9044 | 0.9044 |
| 2024-05-15 | 0.9078 | 0.9078 |
| 2024-05-14 | 0.9154 | 0.9154 |
| 2024-05-13 | 0.9107 | 0.9107 |
| 2024-05-10 | 0.9137 | 0.9137 |
| 2024-05-09 | 0.9183 | 0.9183 |
| 2024-05-08 | 0.9047 | 0.9047 |
| 2024-05-07 | 0.9152 | 0.9152 |
| 2024-05-06 | 0.9128 | 0.9128 |
| 2024-04-30 | 0.8953 | 0.8953 |
| 2024-04-29 | 0.8990 | 0.8990 |
| 2024-04-26 | 0.8900 | 0.8900 |
| 2024-04-25 | 0.8808 | 0.8808 |
| 2024-04-24 | 0.8805 | 0.8805 |
| 2024-04-23 | 0.8718 | 0.8718 |
| 2024-04-22 | 0.8819 | 0.8819 |
| 2024-04-19 | 0.8817 | 0.8817 |
| 2024-04-18 | 0.8826 | 0.8826 |
| 2024-04-17 | 0.8822 | 0.8822 |
| 2024-04-16 | 0.8545 | 0.8545 |
| 2024-04-15 | 0.8776 | 0.8776 |
| 2024-04-12 | 0.8778 | 0.8778 |
| 2024-04-11 | 0.8791 | 0.8791 |
| 2024-04-10 | 0.8738 | 0.8738 |
| 2024-04-09 | 0.8865 | 0.8865 |
| 2024-04-08 | 0.8776 | 0.8776 |
| 2024-04-03 | 0.8918 | 0.8918 |
| 2024-04-02 | 0.8923 | 0.8923 |
| 2024-04-01 | 0.8942 | 0.8942 |
| 2024-03-29 | 0.8760 | 0.8760 |
| 2024-03-28 | 0.8671 | 0.8671 |
| 2024-03-27 | 0.8545 | 0.8545 |
| 2024-03-26 | 0.8748 | 0.8748 |
| 2024-03-25 | 0.8775 | 0.8775 |
| 2024-03-22 | 0.8904 | 0.8904 |
| 2024-03-21 | 0.8991 | 0.8991 |
| 2024-03-20 | 0.8994 | 0.8994 |
| 2024-03-19 | 0.8938 | 0.8938 |
| 2024-03-18 | 0.8992 | 0.8992 |
| 2024-03-15 | 0.8876 | 0.8876 |
| 2024-03-14 | 0.8785 | 0.8785 |
| 2024-03-13 | 0.8825 | 0.8825 |
| 2024-03-12 | 0.8800 | 0.8800 |
| 2024-03-11 | 0.8768 | 0.8768 |
| 2024-03-08 | 0.8676 | 0.8676 |
| 2024-03-07 | 0.8597 | 0.8597 |
| 2024-03-06 | 0.8678 | 0.8678 |
| 2024-03-05 | 0.8659 | 0.8659 |
| 2024-03-04 | 0.8723 | 0.8723 |
| 2024-03-01 | 0.8706 | 0.8706 |
| 2024-02-29 | 0.8626 | 0.8626 |
| 2024-02-28 | 0.8365 | 0.8365 |
| 2024-02-27 | 0.8683 | 0.8683 |
| 2024-02-26 | 0.8516 | 0.8516 |
| 2024-02-23 | 0.8468 | 0.8468 |
| 2024-02-22 | 0.8373 | 0.8373 |
| 2024-02-21 | 0.8269 | 0.8269 |
| 2024-02-20 | 0.8236 | 0.8236 |
| 2024-02-19 | 0.8219 | 0.8219 |
| 2024-02-08 | 0.8164 | 0.8164 |
| 2024-02-07 | 0.7891 | 0.7891 |
| 2024-02-06 | 0.7621 | 0.7621 |
| 2024-02-05 | 0.7192 | 0.7192 |
| 2024-02-02 | 0.7592 | 0.7592 |
| 2024-02-01 | 0.7887 | 0.7887 |
| 2024-01-31 | 0.7934 | 0.7934 |
| 2024-01-30 | 0.8229 | 0.8229 |
| 2024-01-29 | 0.8448 | 0.8448 |
