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 |
2026-10-30 |
1.0871 |
1.0871 |
| 2 |
2026-10-29 |
1.1129 |
1.1129 |
| 3 |
2026-10-28 |
1.1456 |
1.1456 |
| 4 |
2026-10-27 |
1.1251 |
1.1251 |
| 5 |
2026-10-26 |
1.1562 |
1.1562 |
| 6 |
2026-10-23 |
1.1785 |
1.1785 |
| 7 |
2026-10-22 |
1.1571 |
1.1571 |
| 8 |
2026-10-21 |
1.1923 |
1.1923 |
| 9 |
2026-10-20 |
1.1915 |
1.1915 |
| 10 |
2026-10-19 |
1.1864 |
1.1864 |
| 11 |
2026-10-16 |
1.1896 |
1.1896 |
| 12 |
2026-10-15 |
1.1902 |
1.1902 |
| 13 |
2026-10-14 |
1.2286 |
1.2286 |
| 14 |
2026-10-13 |
1.2476 |
1.2476 |
| 15 |
2026-10-12 |
1.2441 |
1.2441 |
| 16 |
2026-10-09 |
1.2754 |
1.2754 |
| 17 |
2026-10-08 |
1.2743 |
1.2743 |
| 18 |
2026-09-30 |
1.3091 |
1.3091 |
| 19 |
2026-09-29 |
1.3119 |
1.3119 |
| 20 |
2026-09-28 |
1.3027 |
1.3027 |
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