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 |
2026-03-04 |
1.3866 |
1.3866 |
| 2 |
2026-03-03 |
1.3989 |
1.3989 |
| 3 |
2026-03-02 |
1.4613 |
1.4613 |
| 4 |
2026-02-27 |
1.4590 |
1.4590 |
| 5 |
2026-02-26 |
1.4445 |
1.4445 |
| 6 |
2026-02-25 |
1.4390 |
1.4390 |
| 7 |
2026-02-24 |
1.4185 |
1.4185 |
| 8 |
2026-02-13 |
1.4062 |
1.4062 |
| 9 |
2026-02-12 |
1.4241 |
1.4241 |
| 10 |
2026-02-11 |
1.4169 |
1.4169 |
| 11 |
2026-02-10 |
1.4166 |
1.4166 |
| 12 |
2026-02-09 |
1.4160 |
1.4160 |
| 13 |
2026-02-06 |
1.4020 |
1.4020 |
| 14 |
2026-02-05 |
1.4016 |
1.4016 |
| 15 |
2026-02-04 |
1.4230 |
1.4230 |
| 16 |
2026-02-03 |
1.4208 |
1.4208 |
| 17 |
2026-02-02 |
1.3820 |
1.3820 |
| 18 |
2026-01-30 |
1.4247 |
1.4247 |
| 19 |
2026-01-29 |
1.4394 |
1.4394 |
| 20 |
2026-01-28 |
1.4537 |
1.4537 |
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