华泰紫金中证500指数增强发起A(016865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9596 |
0.9596 |
| 2 |
2025-04-22 |
0.9572 |
0.9572 |
| 3 |
2025-04-21 |
0.9562 |
0.9562 |
| 4 |
2025-04-18 |
0.9441 |
0.9441 |
| 5 |
2025-04-17 |
0.9419 |
0.9419 |
| 6 |
2025-04-16 |
0.9403 |
0.9403 |
| 7 |
2025-04-15 |
0.9464 |
0.9464 |
| 8 |
2025-04-14 |
0.9491 |
0.9491 |
| 9 |
2025-04-11 |
0.9406 |
0.9406 |
| 10 |
2025-04-10 |
0.9362 |
0.9362 |
| 11 |
2025-04-09 |
0.9223 |
0.9223 |
| 12 |
2025-04-08 |
0.9073 |
0.9073 |
| 13 |
2025-04-07 |
0.9042 |
0.9042 |
| 14 |
2025-04-03 |
0.9955 |
0.9955 |
| 15 |
2025-04-02 |
1.0041 |
1.0041 |
| 16 |
2025-04-01 |
1.0030 |
1.0030 |
| 17 |
2025-03-31 |
0.9966 |
0.9966 |
| 18 |
2025-03-28 |
1.0041 |
1.0041 |
| 19 |
2025-03-27 |
1.0111 |
1.0111 |
| 20 |
2025-03-26 |
1.0102 |
1.0102 |
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