华泰保兴上证科创板综合指数增强发起A(024584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0987 |
1.4039 |
| 2 |
2026-09-16 |
1.0994 |
1.4046 |
| 3 |
2026-09-15 |
1.0638 |
1.3690 |
| 4 |
2026-09-14 |
1.0565 |
1.3617 |
| 5 |
2026-09-11 |
1.0574 |
1.3626 |
| 6 |
2026-09-10 |
1.0745 |
1.3797 |
| 7 |
2026-09-09 |
1.0859 |
1.3911 |
| 8 |
2026-09-08 |
1.0906 |
1.3958 |
| 9 |
2026-09-07 |
1.1010 |
1.4062 |
| 10 |
2026-09-04 |
1.0830 |
1.3882 |
| 11 |
2026-09-03 |
1.1020 |
1.4072 |
| 12 |
2026-09-02 |
1.1014 |
1.4066 |
| 13 |
2026-09-01 |
1.1160 |
1.4212 |
| 14 |
2026-08-31 |
1.1406 |
1.4458 |
| 15 |
2026-08-28 |
1.1211 |
1.4263 |
| 16 |
2026-08-27 |
1.1385 |
1.4437 |
| 17 |
2026-08-26 |
1.0990 |
1.4042 |
| 18 |
2026-08-25 |
1.0958 |
1.4010 |
| 19 |
2026-08-24 |
1.0938 |
1.3990 |
| 20 |
2026-08-21 |
1.1280 |
1.4332 |
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