华泰紫金沪深300指数增强发起A(016867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0010 |
1.0010 |
| 2 |
2025-04-22 |
0.9988 |
0.9988 |
| 3 |
2025-04-21 |
0.9969 |
0.9969 |
| 4 |
2025-04-18 |
0.9926 |
0.9926 |
| 5 |
2025-04-17 |
0.9919 |
0.9919 |
| 6 |
2025-04-16 |
0.9920 |
0.9920 |
| 7 |
2025-04-15 |
0.9906 |
0.9906 |
| 8 |
2025-04-14 |
0.9891 |
0.9891 |
| 9 |
2025-04-11 |
0.9862 |
0.9862 |
| 10 |
2025-04-10 |
0.9823 |
0.9823 |
| 11 |
2025-04-09 |
0.9717 |
0.9717 |
| 12 |
2025-04-08 |
0.9622 |
0.9622 |
| 13 |
2025-04-07 |
0.9472 |
0.9472 |
| 14 |
2025-04-03 |
1.0174 |
1.0174 |
| 15 |
2025-04-02 |
1.0258 |
1.0258 |
| 16 |
2025-04-01 |
1.0263 |
1.0263 |
| 17 |
2025-03-31 |
1.0262 |
1.0262 |
| 18 |
2025-03-28 |
1.0308 |
1.0308 |
| 19 |
2025-03-27 |
1.0347 |
1.0347 |
| 20 |
2025-03-26 |
1.0311 |
1.0311 |
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