华泰紫金中证1000指数增强发起C(018063)
2026-10-19
1.2105
-0.3950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2105 | 1.2105 |
| 2026-10-16 | 1.2153 | 1.2153 |
| 2026-10-15 | 1.2142 | 1.2142 |
| 2026-10-14 | 1.2570 | 1.2570 |
| 2026-10-13 | 1.2748 | 1.2748 |
| 2026-10-12 | 1.2730 | 1.2730 |
| 2026-10-09 | 1.3029 | 1.3029 |
| 2026-10-08 | 1.3002 | 1.3002 |
| 2026-09-30 | 1.3291 | 1.3291 |
| 2026-09-29 | 1.3316 | 1.3316 |
| 2026-09-28 | 1.3240 | 1.3240 |
| 2026-09-24 | 1.3690 | 1.3690 |
| 2026-09-23 | 1.3980 | 1.3980 |
| 2026-09-22 | 1.3996 | 1.3996 |
| 2026-09-21 | 1.3988 | 1.3988 |
| 2026-09-18 | 1.3864 | 1.3864 |
| 2026-09-17 | 1.3617 | 1.3617 |
| 2026-09-16 | 1.3669 | 1.3669 |
| 2026-09-15 | 1.3402 | 1.3402 |
| 2026-09-14 | 1.3461 | 1.3461 |
| 2026-09-11 | 1.3416 | 1.3416 |
| 2026-09-10 | 1.3710 | 1.3710 |
| 2026-09-09 | 1.3815 | 1.3815 |
| 2026-09-08 | 1.3816 | 1.3816 |
| 2026-09-07 | 1.3781 | 1.3781 |
| 2026-09-04 | 1.3556 | 1.3556 |
| 2026-09-03 | 1.3732 | 1.3732 |
| 2026-09-02 | 1.3693 | 1.3693 |
| 2026-09-01 | 1.3892 | 1.3892 |
| 2026-08-31 | 1.4012 | 1.4012 |
| 2026-08-28 | 1.3885 | 1.3885 |
| 2026-08-27 | 1.3910 | 1.3910 |
| 2026-08-26 | 1.3612 | 1.3612 |
| 2026-08-25 | 1.3610 | 1.3610 |
| 2026-08-24 | 1.3564 | 1.3564 |
| 2026-08-21 | 1.3771 | 1.3771 |
| 2026-08-20 | 1.3752 | 1.3752 |
| 2026-08-19 | 1.3602 | 1.3602 |
| 2026-08-18 | 1.4301 | 1.4301 |
| 2026-08-17 | 1.4350 | 1.4350 |
| 2026-08-14 | 1.3983 | 1.3983 |
| 2026-08-13 | 1.3859 | 1.3859 |
| 2026-08-12 | 1.4030 | 1.4030 |
| 2026-08-11 | 1.3847 | 1.3847 |
| 2026-08-10 | 1.3956 | 1.3956 |
| 2026-08-07 | 1.3847 | 1.3847 |
| 2026-08-06 | 1.3522 | 1.3522 |
| 2026-08-05 | 1.3433 | 1.3433 |
| 2026-08-04 | 1.3104 | 1.3104 |
| 2026-08-03 | 1.2758 | 1.2758 |
| 2026-07-31 | 1.2757 | 1.2757 |
| 2026-07-30 | 1.2497 | 1.2497 |
| 2026-07-29 | 1.2859 | 1.2859 |
| 2026-07-28 | 1.2777 | 1.2777 |
| 2026-07-27 | 1.3212 | 1.3212 |
| 2026-07-24 | 1.2786 | 1.2786 |
| 2026-07-23 | 1.3068 | 1.3068 |
| 2026-07-22 | 1.3018 | 1.3018 |
| 2026-07-21 | 1.3253 | 1.3253 |
| 2026-07-20 | 1.2719 | 1.2719 |
| 2026-07-17 | 1.3183 | 1.3183 |
| 2026-07-16 | 1.4059 | 1.4059 |
| 2026-07-15 | 1.4477 | 1.4477 |
| 2026-07-14 | 1.4711 | 1.4711 |
| 2026-07-13 | 1.4327 | 1.4327 |
| 2026-07-10 | 1.5051 | 1.5051 |
| 2026-07-09 | 1.5327 | 1.5327 |
| 2026-07-08 | 1.5016 | 1.5016 |
| 2026-07-07 | 1.5330 | 1.5330 |
| 2026-07-06 | 1.5610 | 1.5610 |
| 2026-07-03 | 1.5916 | 1.5916 |
| 2026-07-02 | 1.5920 | 1.5920 |
| 2026-07-01 | 1.6476 | 1.6476 |
| 2026-06-30 | 1.6499 | 1.6499 |
| 2026-06-29 | 1.6194 | 1.6194 |
| 2026-06-26 | 1.6211 | 1.6211 |
| 2026-06-25 | 1.6680 | 1.6680 |
| 2026-06-24 | 1.6559 | 1.6559 |
| 2026-06-23 | 1.6279 | 1.6279 |
| 2026-06-22 | 1.6606 | 1.6606 |
| 2026-06-18 | 1.6372 | 1.6372 |
| 2026-06-17 | 1.6155 | 1.6155 |
| 2026-06-16 | 1.6007 | 1.6007 |
| 2026-06-15 | 1.5706 | 1.5706 |
| 2026-06-12 | 1.5075 | 1.5075 |
| 2026-06-11 | 1.4989 | 1.4989 |
| 2026-06-10 | 1.5135 | 1.5135 |
| 2026-06-09 | 1.5309 | 1.5309 |
| 2026-06-08 | 1.4971 | 1.4971 |
| 2026-06-05 | 1.5302 | 1.5302 |
| 2026-06-04 | 1.5410 | 1.5410 |
| 2026-06-03 | 1.5444 | 1.5444 |
| 2026-06-02 | 1.5409 | 1.5409 |
| 2026-06-01 | 1.5390 | 1.5390 |
| 2026-05-29 | 1.5514 | 1.5514 |
| 2026-05-28 | 1.5784 | 1.5784 |
| 2026-05-27 | 1.5570 | 1.5570 |
| 2026-05-26 | 1.5735 | 1.5735 |
| 2026-05-25 | 1.5930 | 1.5930 |
| 2026-05-22 | 1.5772 | 1.5772 |
| 2026-05-21 | 1.5422 | 1.5422 |
| 2026-05-20 | 1.5895 | 1.5895 |
| 2026-05-19 | 1.5819 | 1.5819 |
| 2026-05-18 | 1.5706 | 1.5706 |
| 2026-05-15 | 1.5619 | 1.5619 |
| 2026-05-14 | 1.5822 | 1.5822 |
| 2026-05-13 | 1.6169 | 1.6169 |
| 2026-05-12 | 1.5956 | 1.5956 |
| 2026-05-11 | 1.5975 | 1.5975 |
| 2026-05-08 | 1.5744 | 1.5744 |
| 2026-05-07 | 1.5727 | 1.5727 |
| 2026-05-06 | 1.5499 | 1.5499 |
| 2026-04-30 | 1.5229 | 1.5229 |
| 2026-04-29 | 1.5185 | 1.5185 |
| 2026-04-28 | 1.5015 | 1.5015 |
| 2026-04-27 | 1.5199 | 1.5199 |
| 2026-04-24 | 1.5132 | 1.5132 |
