华泰紫金中证1000指数增强发起A(018062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1556 |
1.1556 |
| 2 |
2026-10-30 |
1.1296 |
1.1296 |
| 3 |
2026-10-29 |
1.1650 |
1.1650 |
| 4 |
2026-10-28 |
1.2017 |
1.2017 |
| 5 |
2026-10-27 |
1.1742 |
1.1742 |
| 6 |
2026-10-26 |
1.2089 |
1.2089 |
| 7 |
2026-10-23 |
1.2262 |
1.2262 |
| 8 |
2026-10-22 |
1.1992 |
1.1992 |
| 9 |
2026-10-21 |
1.2400 |
1.2400 |
| 10 |
2026-10-20 |
1.2391 |
1.2391 |
| 11 |
2026-10-19 |
1.2269 |
1.2269 |
| 12 |
2026-10-16 |
1.2318 |
1.2318 |
| 13 |
2026-10-15 |
1.2306 |
1.2306 |
| 14 |
2026-10-14 |
1.2741 |
1.2741 |
| 15 |
2026-10-13 |
1.2920 |
1.2920 |
| 16 |
2026-10-12 |
1.2902 |
1.2902 |
| 17 |
2026-10-09 |
1.3205 |
1.3205 |
| 18 |
2026-10-08 |
1.3177 |
1.3177 |
| 19 |
2026-09-30 |
1.3469 |
1.3469 |
| 20 |
2026-09-29 |
1.3494 |
1.3494 |
微信公众号
证券之星APP
基本资料
