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 |
2025-09-04 |
1.1714 |
1.1714 |
| 2 |
2025-09-03 |
1.1992 |
1.1992 |
| 3 |
2025-09-02 |
1.2173 |
1.2173 |
| 4 |
2025-09-01 |
1.2421 |
1.2421 |
| 5 |
2025-08-29 |
1.2332 |
1.2332 |
| 6 |
2025-08-28 |
1.2255 |
1.2255 |
| 7 |
2025-08-27 |
1.2008 |
1.2008 |
| 8 |
2025-08-26 |
1.2136 |
1.2136 |
| 9 |
2025-08-25 |
1.2105 |
1.2105 |
| 10 |
2025-08-22 |
1.1889 |
1.1889 |
| 11 |
2025-08-21 |
1.1707 |
1.1707 |
| 12 |
2025-08-20 |
1.1715 |
1.1715 |
| 13 |
2025-08-19 |
1.1586 |
1.1586 |
| 14 |
2025-08-18 |
1.1619 |
1.1619 |
| 15 |
2025-08-15 |
1.1469 |
1.1469 |
| 16 |
2025-08-14 |
1.1244 |
1.1244 |
| 17 |
2025-08-13 |
1.1394 |
1.1394 |
| 18 |
2025-08-12 |
1.1204 |
1.1204 |
| 19 |
2025-08-11 |
1.1193 |
1.1193 |
| 20 |
2025-08-08 |
1.1087 |
1.1087 |
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