华泰紫金中证500指数增强发起C(016866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1937 |
1.1937 |
| 2 |
2025-09-04 |
1.1595 |
1.1595 |
| 3 |
2025-09-03 |
1.1871 |
1.1871 |
| 4 |
2025-09-02 |
1.2050 |
1.2050 |
| 5 |
2025-09-01 |
1.2296 |
1.2296 |
| 6 |
2025-08-29 |
1.2208 |
1.2208 |
| 7 |
2025-08-28 |
1.2132 |
1.2132 |
| 8 |
2025-08-27 |
1.1888 |
1.1888 |
| 9 |
2025-08-26 |
1.2014 |
1.2014 |
| 10 |
2025-08-25 |
1.1983 |
1.1983 |
| 11 |
2025-08-22 |
1.1770 |
1.1770 |
| 12 |
2025-08-21 |
1.1590 |
1.1590 |
| 13 |
2025-08-20 |
1.1598 |
1.1598 |
| 14 |
2025-08-19 |
1.1471 |
1.1471 |
| 15 |
2025-08-18 |
1.1504 |
1.1504 |
| 16 |
2025-08-15 |
1.1356 |
1.1356 |
| 17 |
2025-08-14 |
1.1133 |
1.1133 |
| 18 |
2025-08-13 |
1.1281 |
1.1281 |
| 19 |
2025-08-12 |
1.1094 |
1.1094 |
| 20 |
2025-08-11 |
1.1083 |
1.1083 |
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