华泰紫金中证1000指数增强发起C(018063)
2024-09-30
0.9521
10.1585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9521 | 0.9521 |
| 2024-09-27 | 0.8643 | 0.8643 |
| 2024-09-26 | 0.8275 | 0.8275 |
| 2024-09-25 | 0.7982 | 0.7982 |
| 2024-09-24 | 0.7930 | 0.7930 |
| 2024-09-23 | 0.7641 | 0.7641 |
| 2024-09-20 | 0.7640 | 0.7640 |
| 2024-09-19 | 0.7682 | 0.7682 |
| 2024-09-18 | 0.7575 | 0.7575 |
| 2024-09-13 | 0.7577 | 0.7577 |
| 2024-09-12 | 0.7649 | 0.7649 |
| 2024-09-11 | 0.7676 | 0.7676 |
| 2024-09-10 | 0.7693 | 0.7693 |
| 2024-09-09 | 0.7678 | 0.7678 |
| 2024-09-06 | 0.7741 | 0.7741 |
| 2024-09-05 | 0.7866 | 0.7866 |
| 2024-09-04 | 0.7830 | 0.7830 |
| 2024-09-03 | 0.7872 | 0.7872 |
| 2024-09-02 | 0.7809 | 0.7809 |
| 2024-08-30 | 0.7958 | 0.7958 |
| 2024-08-29 | 0.7852 | 0.7852 |
| 2024-08-28 | 0.7748 | 0.7748 |
| 2024-08-27 | 0.7738 | 0.7738 |
| 2024-08-26 | 0.7817 | 0.7817 |
| 2024-08-23 | 0.7791 | 0.7791 |
| 2024-08-22 | 0.7790 | 0.7790 |
| 2024-08-21 | 0.7859 | 0.7859 |
| 2024-08-20 | 0.7905 | 0.7905 |
| 2024-08-19 | 0.8038 | 0.8038 |
| 2024-08-16 | 0.8012 | 0.8012 |
| 2024-08-15 | 0.8053 | 0.8053 |
| 2024-08-14 | 0.7999 | 0.7999 |
| 2024-08-13 | 0.8076 | 0.8076 |
| 2024-08-12 | 0.8037 | 0.8037 |
| 2024-08-09 | 0.8055 | 0.8055 |
| 2024-08-08 | 0.8103 | 0.8103 |
| 2024-08-07 | 0.8094 | 0.8094 |
| 2024-08-06 | 0.8095 | 0.8095 |
| 2024-08-05 | 0.7992 | 0.7992 |
| 2024-08-02 | 0.8179 | 0.8179 |
| 2024-08-01 | 0.8284 | 0.8284 |
| 2024-07-31 | 0.8311 | 0.8311 |
| 2024-07-30 | 0.8003 | 0.8003 |
| 2024-07-29 | 0.7999 | 0.7999 |
| 2024-07-26 | 0.8056 | 0.8056 |
| 2024-07-25 | 0.7916 | 0.7916 |
| 2024-07-24 | 0.7906 | 0.7906 |
| 2024-07-23 | 0.8004 | 0.8004 |
| 2024-07-22 | 0.8229 | 0.8229 |
| 2024-07-19 | 0.8250 | 0.8250 |
| 2024-07-18 | 0.8241 | 0.8241 |
| 2024-07-17 | 0.8222 | 0.8222 |
| 2024-07-16 | 0.8275 | 0.8275 |
| 2024-07-15 | 0.8288 | 0.8288 |
| 2024-07-12 | 0.8386 | 0.8386 |
| 2024-07-11 | 0.8404 | 0.8404 |
| 2024-07-10 | 0.8228 | 0.8228 |
| 2024-07-09 | 0.8250 | 0.8250 |
| 2024-07-08 | 0.8069 | 0.8069 |
| 2024-07-05 | 0.8246 | 0.8246 |
| 2024-07-04 | 0.8161 | 0.8161 |
| 2024-07-03 | 0.8308 | 0.8308 |
| 2024-07-02 | 0.8391 | 0.8391 |
| 2024-07-01 | 0.8460 | 0.8460 |
| 2024-06-30 | 0.8370 | 0.8370 |
| 2024-06-28 | 0.8371 | 0.8371 |
| 2024-06-27 | 0.8298 | 0.8298 |
| 2024-06-26 | 0.8471 | 0.8471 |
| 2024-06-25 | 0.8277 | 0.8277 |
| 2024-06-24 | 0.8304 | 0.8304 |
| 2024-06-21 | 0.8553 | 0.8553 |
| 2024-06-20 | 0.8536 | 0.8536 |
| 2024-06-19 | 0.8688 | 0.8688 |
| 2024-06-18 | 0.8798 | 0.8798 |
| 2024-06-17 | 0.8725 | 0.8725 |
| 2024-06-14 | 0.8749 | 0.8749 |
| 2024-06-13 | 0.8725 | 0.8725 |
| 2024-06-12 | 0.8773 | 0.8773 |
| 2024-06-11 | 0.8737 | 0.8737 |
| 2024-06-07 | 0.8694 | 0.8694 |
| 2024-06-06 | 0.8647 | 0.8647 |
| 2024-06-05 | 0.8775 | 0.8775 |
| 2024-06-04 | 0.8891 | 0.8891 |
| 2024-06-03 | 0.8831 | 0.8831 |
| 2024-05-31 | 0.8910 | 0.8910 |
| 2024-05-30 | 0.8887 | 0.8887 |
| 2024-05-29 | 0.8903 | 0.8903 |
| 2024-05-28 | 0.8879 | 0.8879 |
| 2024-05-27 | 0.8968 | 0.8968 |
| 2024-05-24 | 0.8867 | 0.8867 |
| 2024-05-23 | 0.8906 | 0.8906 |
| 2024-05-22 | 0.9060 | 0.9060 |
| 2024-05-21 | 0.9079 | 0.9079 |
| 2024-05-20 | 0.9147 | 0.9147 |
| 2024-05-17 | 0.9086 | 0.9086 |
| 2024-05-16 | 0.9010 | 0.9010 |
| 2024-05-15 | 0.9044 | 0.9044 |
| 2024-05-14 | 0.9119 | 0.9119 |
| 2024-05-13 | 0.9073 | 0.9073 |
| 2024-05-10 | 0.9104 | 0.9104 |
| 2024-05-09 | 0.9149 | 0.9149 |
| 2024-05-08 | 0.9014 | 0.9014 |
| 2024-05-07 | 0.9118 | 0.9118 |
| 2024-05-06 | 0.9095 | 0.9095 |
| 2024-04-30 | 0.8921 | 0.8921 |
| 2024-04-29 | 0.8958 | 0.8958 |
| 2024-04-26 | 0.8868 | 0.8868 |
| 2024-04-25 | 0.8777 | 0.8777 |
| 2024-04-24 | 0.8774 | 0.8774 |
| 2024-04-23 | 0.8688 | 0.8688 |
| 2024-04-22 | 0.8788 | 0.8788 |
| 2024-04-19 | 0.8787 | 0.8787 |
| 2024-04-18 | 0.8796 | 0.8796 |
| 2024-04-17 | 0.8792 | 0.8792 |
| 2024-04-16 | 0.8516 | 0.8516 |
| 2024-04-15 | 0.8746 | 0.8746 |
| 2024-04-12 | 0.8748 | 0.8748 |
| 2024-04-11 | 0.8762 | 0.8762 |
| 2024-04-10 | 0.8708 | 0.8708 |
| 2024-04-09 | 0.8835 | 0.8835 |
