华泰紫金中证1000指数增强发起C(018063)
2025-12-31
1.3593
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3593 | 1.3593 |
| 2025-12-30 | 1.3590 | 1.3590 |
| 2025-12-29 | 1.3626 | 1.3626 |
| 2025-12-26 | 1.3659 | 1.3659 |
| 2025-12-25 | 1.3618 | 1.3618 |
| 2025-12-24 | 1.3481 | 1.3481 |
| 2025-12-23 | 1.3289 | 1.3289 |
| 2025-12-22 | 1.3271 | 1.3271 |
| 2025-12-19 | 1.3145 | 1.3145 |
| 2025-12-18 | 1.3056 | 1.3056 |
| 2025-12-17 | 1.3073 | 1.3073 |
| 2025-12-16 | 1.2841 | 1.2841 |
| 2025-12-15 | 1.3051 | 1.3051 |
| 2025-12-12 | 1.3139 | 1.3139 |
| 2025-12-11 | 1.3067 | 1.3067 |
| 2025-12-10 | 1.3229 | 1.3229 |
| 2025-12-09 | 1.3206 | 1.3206 |
| 2025-12-08 | 1.3260 | 1.3260 |
| 2025-12-05 | 1.3137 | 1.3137 |
| 2025-12-04 | 1.2980 | 1.2980 |
| 2025-12-03 | 1.2995 | 1.2995 |
| 2025-12-02 | 1.3069 | 1.3069 |
| 2025-12-01 | 1.3178 | 1.3178 |
| 2025-11-28 | 1.3149 | 1.3149 |
| 2025-11-27 | 1.2998 | 1.2998 |
| 2025-11-26 | 1.2946 | 1.2946 |
| 2025-11-25 | 1.2926 | 1.2926 |
| 2025-11-24 | 1.2773 | 1.2773 |
| 2025-11-21 | 1.2646 | 1.2646 |
| 2025-11-20 | 1.3169 | 1.3169 |
| 2025-11-19 | 1.3275 | 1.3275 |
| 2025-11-18 | 1.3400 | 1.3400 |
| 2025-11-17 | 1.3525 | 1.3525 |
| 2025-11-14 | 1.3537 | 1.3537 |
| 2025-11-13 | 1.3670 | 1.3670 |
| 2025-11-12 | 1.3448 | 1.3448 |
| 2025-11-11 | 1.3540 | 1.3540 |
| 2025-11-10 | 1.3592 | 1.3592 |
| 2025-11-07 | 1.3548 | 1.3548 |
| 2025-11-06 | 1.3545 | 1.3545 |
| 2025-11-05 | 1.3392 | 1.3392 |
| 2025-11-04 | 1.3346 | 1.3346 |
| 2025-11-03 | 1.3551 | 1.3551 |
| 2025-10-31 | 1.3522 | 1.3522 |
| 2025-10-30 | 1.3531 | 1.3531 |
| 2025-10-29 | 1.3692 | 1.3692 |
| 2025-10-28 | 1.3567 | 1.3567 |
| 2025-10-27 | 1.3588 | 1.3588 |
| 2025-10-24 | 1.3474 | 1.3474 |
| 2025-10-23 | 1.3297 | 1.3297 |
| 2025-10-22 | 1.3288 | 1.3288 |
| 2025-10-21 | 1.3312 | 1.3312 |
| 2025-10-20 | 1.3066 | 1.3066 |
| 2025-10-17 | 1.2934 | 1.2934 |
| 2025-10-16 | 1.3296 | 1.3296 |
| 2025-10-15 | 1.3411 | 1.3411 |
| 2025-10-14 | 1.3153 | 1.3153 |
| 2025-10-13 | 1.3397 | 1.3397 |
| 2025-10-10 | 1.3468 | 1.3468 |
| 2025-10-09 | 1.3668 | 1.3668 |
| 2025-09-30 | 1.3568 | 1.3568 |
| 2025-09-29 | 1.3408 | 1.3408 |
| 2025-09-26 | 1.3213 | 1.3213 |
| 2025-09-25 | 1.3400 | 1.3400 |
| 2025-09-24 | 1.3410 | 1.3410 |
| 2025-09-23 | 1.3170 | 1.3170 |
| 2025-09-22 | 1.3345 | 1.3345 |
| 2025-09-19 | 1.3321 | 1.3321 |
| 2025-09-18 | 1.3394 | 1.3394 |
| 2025-09-17 | 1.3534 | 1.3534 |
| 2025-09-16 | 1.3434 | 1.3434 |
| 2025-09-15 | 1.3367 | 1.3367 |
| 2025-09-12 | 1.3437 | 1.3437 |
| 2025-09-11 | 1.3399 | 1.3399 |
| 2025-09-10 | 1.3106 | 1.3106 |
| 2025-09-09 | 1.3091 | 1.3091 |
| 2025-09-08 | 1.3214 | 1.3214 |
| 2025-09-05 | 1.3076 | 1.3076 |
| 2025-09-04 | 1.2735 | 1.2735 |
| 2025-09-03 | 1.2965 | 1.2965 |
| 2025-09-02 | 1.3119 | 1.3119 |
| 2025-09-01 | 1.3413 | 1.3413 |
| 2025-08-29 | 1.3297 | 1.3297 |
| 2025-08-28 | 1.3250 | 1.3250 |
| 2025-08-27 | 1.3051 | 1.3051 |
| 2025-08-26 | 1.3253 | 1.3253 |
| 2025-08-25 | 1.3227 | 1.3227 |
| 2025-08-22 | 1.3008 | 1.3008 |
| 2025-08-21 | 1.2855 | 1.2855 |
| 2025-08-20 | 1.2889 | 1.2889 |
| 2025-08-19 | 1.2721 | 1.2721 |
| 2025-08-18 | 1.2696 | 1.2696 |
| 2025-08-15 | 1.2534 | 1.2534 |
| 2025-08-14 | 1.2295 | 1.2295 |
| 2025-08-13 | 1.2479 | 1.2479 |
| 2025-08-12 | 1.2319 | 1.2319 |
| 2025-08-11 | 1.2295 | 1.2295 |
| 2025-08-08 | 1.2125 | 1.2125 |
| 2025-08-07 | 1.2107 | 1.2107 |
| 2025-08-06 | 1.2146 | 1.2146 |
| 2025-08-05 | 1.2028 | 1.2028 |
| 2025-08-04 | 1.1926 | 1.1926 |
| 2025-08-01 | 1.1833 | 1.1833 |
| 2025-07-31 | 1.1789 | 1.1789 |
| 2025-07-30 | 1.1915 | 1.1915 |
| 2025-07-29 | 1.1936 | 1.1936 |
| 2025-07-28 | 1.1861 | 1.1861 |
| 2025-07-25 | 1.1803 | 1.1803 |
| 2025-07-24 | 1.1791 | 1.1791 |
| 2025-07-23 | 1.1640 | 1.1640 |
| 2025-07-22 | 1.1706 | 1.1706 |
| 2025-07-21 | 1.1650 | 1.1650 |
| 2025-07-18 | 1.1531 | 1.1531 |
| 2025-07-17 | 1.1516 | 1.1516 |
| 2025-07-16 | 1.1410 | 1.1410 |
| 2025-07-15 | 1.1384 | 1.1384 |
| 2025-07-14 | 1.1435 | 1.1435 |
| 2025-07-11 | 1.1388 | 1.1388 |
| 2025-07-10 | 1.1298 | 1.1298 |
| 2025-07-09 | 1.1260 | 1.1260 |
