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 |
2026-06-09 |
1.4296 |
1.4296 |
| 2 |
2026-06-08 |
1.3916 |
1.3916 |
| 3 |
2026-06-05 |
1.4393 |
1.4393 |
| 4 |
2026-06-04 |
1.4632 |
1.4632 |
| 5 |
2026-06-03 |
1.4608 |
1.4608 |
| 6 |
2026-06-02 |
1.4462 |
1.4462 |
| 7 |
2026-06-01 |
1.4390 |
1.4390 |
| 8 |
2026-05-29 |
1.4533 |
1.4533 |
| 9 |
2026-05-28 |
1.4848 |
1.4848 |
| 10 |
2026-05-27 |
1.4731 |
1.4731 |
| 11 |
2026-05-26 |
1.4863 |
1.4863 |
| 12 |
2026-05-25 |
1.4993 |
1.4993 |
| 13 |
2026-05-22 |
1.4833 |
1.4833 |
| 14 |
2026-05-21 |
1.4560 |
1.4560 |
| 15 |
2026-05-20 |
1.5007 |
1.5007 |
| 16 |
2026-05-19 |
1.4912 |
1.4912 |
| 17 |
2026-05-18 |
1.4843 |
1.4843 |
| 18 |
2026-05-15 |
1.4838 |
1.4838 |
| 19 |
2026-05-14 |
1.5097 |
1.5097 |
| 20 |
2026-05-13 |
1.5465 |
1.5465 |
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