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 |
2026-07-24 |
1.3140 |
1.3140 |
| 2 |
2026-07-23 |
1.3426 |
1.3426 |
| 3 |
2026-07-22 |
1.3445 |
1.3445 |
| 4 |
2026-07-21 |
1.3521 |
1.3521 |
| 5 |
2026-07-20 |
1.2818 |
1.2818 |
| 6 |
2026-07-17 |
1.3117 |
1.3117 |
| 7 |
2026-07-16 |
1.3928 |
1.3928 |
| 8 |
2026-07-15 |
1.4333 |
1.4333 |
| 9 |
2026-07-14 |
1.4582 |
1.4582 |
| 10 |
2026-07-13 |
1.4193 |
1.4193 |
| 11 |
2026-07-10 |
1.4859 |
1.4859 |
| 12 |
2026-07-09 |
1.5230 |
1.5230 |
| 13 |
2026-07-08 |
1.4738 |
1.4738 |
| 14 |
2026-07-07 |
1.5019 |
1.5019 |
| 15 |
2026-07-06 |
1.5331 |
1.5331 |
| 16 |
2026-07-03 |
1.5452 |
1.5452 |
| 17 |
2026-07-02 |
1.5345 |
1.5345 |
| 18 |
2026-07-01 |
1.5942 |
1.5942 |
| 19 |
2026-06-30 |
1.5987 |
1.5987 |
| 20 |
2026-06-29 |
1.5694 |
1.5694 |
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