华泰紫金中证1000指数增强发起C(018063)
2026-04-23
1.5211
-1.4449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.5211 | 1.5211 |
| 2026-04-22 | 1.5434 | 1.5434 |
| 2026-04-21 | 1.5224 | 1.5224 |
| 2026-04-20 | 1.5225 | 1.5225 |
| 2026-04-17 | 1.5163 | 1.5163 |
| 2026-04-16 | 1.5103 | 1.5103 |
| 2026-04-15 | 1.4809 | 1.4809 |
| 2026-04-14 | 1.4906 | 1.4906 |
| 2026-04-13 | 1.4731 | 1.4731 |
| 2026-04-10 | 1.4674 | 1.4674 |
| 2026-04-09 | 1.4569 | 1.4569 |
| 2026-04-08 | 1.4589 | 1.4589 |
| 2026-04-07 | 1.4001 | 1.4001 |
| 2026-04-03 | 1.3883 | 1.3883 |
| 2026-04-02 | 1.4021 | 1.4021 |
| 2026-04-01 | 1.4201 | 1.4201 |
| 2026-03-31 | 1.3963 | 1.3963 |
| 2026-03-30 | 1.4210 | 1.4210 |
| 2026-03-27 | 1.4148 | 1.4148 |
| 2026-03-26 | 1.3942 | 1.3942 |
| 2026-03-25 | 1.4084 | 1.4084 |
| 2026-03-24 | 1.3828 | 1.3828 |
| 2026-03-23 | 1.3460 | 1.3460 |
| 2026-03-20 | 1.4119 | 1.4119 |
| 2026-03-19 | 1.4309 | 1.4309 |
| 2026-03-18 | 1.4683 | 1.4683 |
| 2026-03-17 | 1.4561 | 1.4561 |
| 2026-03-16 | 1.4899 | 1.4899 |
| 2026-03-13 | 1.4885 | 1.4885 |
| 2026-03-12 | 1.5032 | 1.5032 |
| 2026-03-11 | 1.5107 | 1.5107 |
| 2026-03-10 | 1.5075 | 1.5075 |
| 2026-03-09 | 1.4819 | 1.4819 |
| 2026-03-06 | 1.4906 | 1.4906 |
| 2026-03-05 | 1.4782 | 1.4782 |
| 2026-03-04 | 1.4655 | 1.4655 |
| 2026-03-03 | 1.4775 | 1.4775 |
| 2026-03-02 | 1.5359 | 1.5359 |
| 2026-02-27 | 1.5547 | 1.5547 |
| 2026-02-26 | 1.5422 | 1.5422 |
| 2026-02-25 | 1.5325 | 1.5325 |
| 2026-02-24 | 1.5056 | 1.5056 |
| 2026-02-13 | 1.4904 | 1.4904 |
| 2026-02-12 | 1.5077 | 1.5077 |
| 2026-02-11 | 1.4982 | 1.4982 |
| 2026-02-10 | 1.4991 | 1.4991 |
| 2026-02-09 | 1.4955 | 1.4955 |
| 2026-02-06 | 1.4669 | 1.4669 |
| 2026-02-05 | 1.4662 | 1.4662 |
| 2026-02-04 | 1.4895 | 1.4895 |
| 2026-02-03 | 1.4900 | 1.4900 |
| 2026-02-02 | 1.4528 | 1.4528 |
| 2026-01-30 | 1.4988 | 1.4988 |
| 2026-01-29 | 1.5100 | 1.5100 |
| 2026-01-28 | 1.5241 | 1.5241 |
| 2026-01-27 | 1.5226 | 1.5226 |
| 2026-01-26 | 1.5178 | 1.5178 |
| 2026-01-23 | 1.5281 | 1.5281 |
| 2026-01-22 | 1.5013 | 1.5013 |
| 2026-01-21 | 1.4895 | 1.4895 |
| 2026-01-20 | 1.4750 | 1.4750 |
| 2026-01-19 | 1.4850 | 1.4850 |
| 2026-01-16 | 1.4780 | 1.4780 |
| 2026-01-15 | 1.4777 | 1.4777 |
| 2026-01-14 | 1.4762 | 1.4762 |
| 2026-01-13 | 1.4669 | 1.4669 |
| 2026-01-12 | 1.4844 | 1.4844 |
| 2026-01-09 | 1.4538 | 1.4538 |
| 2026-01-08 | 1.4278 | 1.4278 |
| 2026-01-07 | 1.4170 | 1.4170 |
| 2026-01-06 | 1.4043 | 1.4043 |
| 2026-01-05 | 1.3854 | 1.3854 |
| 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 |
