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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(016865)

今天最新凈值 0.9831 0.0025 0.2500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9666 -0.0081 -0.8319%
近一年華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A(016865)基金累計(jì)收益率6.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9747 0.9747 0.9831 0.9831 -0.0084 -0.85%
2025-05-21 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9831 0.9831 0.9806 0.9806 0.0025 0.25%
2025-05-20 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9806 0.9806 0.9749 0.9749 0.0057 0.58%
2025-05-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9749 0.9749 0.9695 0.9695 0.0054 0.56%
2025-05-16 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9695 0.9695 0.9698 0.9698 -0.0003 -0.03%
2025-05-15 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9698 0.9698 0.9826 0.9826 -0.0128 -1.30%
2025-05-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9826 0.9826 0.9780 0.9780 0.0046 0.47%
2025-05-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9780 0.9780 0.9795 0.9795 -0.0015 -0.15%
2025-05-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9795 0.9795 0.9677 0.9677 0.0118 1.22%
2025-05-09 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9677 0.9677 0.9748 0.9748 -0.0071 -0.73%
2025-05-08 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9748 0.9748 0.9707 0.9707 0.0041 0.42%
2025-05-07 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9707 0.9707 0.9690 0.9690 0.0017 0.18%
2025-05-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9690 0.9690 0.9523 0.9523 0.0167 1.75%
2025-04-30 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9523 0.9523 0.9535 0.9535 -0.0012 -0.13%
2025-04-29 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9535 0.9535 0.9527 0.9527 0.0008 0.08%
2025-04-28 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9527 0.9527 0.9610 0.9610 -0.0083 -0.86%
2025-04-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9610 0.9610 0.9560 0.9560 0.0050 0.52%
2025-04-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9560 0.9560 0.9596 0.9596 -0.0036 -0.38%
2025-04-23 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9596 0.9596 0.9572 0.9572 0.0024 0.25%
2025-04-22 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9572 0.9572 0.9562 0.9562 0.0010 0.10%
2025-04-21 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9562 0.9562 0.9441 0.9441 0.0121 1.28%
2025-04-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9441 0.9441 0.9419 0.9419 0.0022 0.23%
2025-04-17 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9419 0.9419 0.9403 0.9403 0.0016 0.17%
2025-04-16 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9403 0.9403 0.9464 0.9464 -0.0061 -0.64%
2025-04-15 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9464 0.9464 0.9491 0.9491 -0.0027 -0.28%
2025-04-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9491 0.9491 0.9406 0.9406 0.0085 0.90%
2025-04-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9406 0.9406 0.9362 0.9362 0.0044 0.47%
2025-04-10 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9362 0.9362 0.9223 0.9223 0.0139 1.51%
2025-04-09 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9223 0.9223 0.9073 0.9073 0.0150 1.65%
2025-04-08 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9073 0.9073 0.9042 0.9042 0.0031 0.34%
2025-04-07 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9042 0.9042 0.9955 0.9955 -0.0913 -9.17%
2025-04-03 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9955 0.9955 1.0041 1.0041 -0.0086 -0.86%
2025-04-02 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0041 1.0041 1.0030 1.0030 0.0011 0.11%
2025-04-01 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0030 1.0030 0.9966 0.9966 0.0064 0.64%
2025-03-31 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9966 0.9966 1.0041 1.0041 -0.0075 -0.75%
2025-03-28 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0041 1.0041 1.0111 1.0111 -0.0070 -0.69%
2025-03-27 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0111 1.0111 1.0102 1.0102 0.0009 0.09%
2025-03-26 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0102 1.0102 1.0096 1.0096 0.0006 0.06%
2025-03-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0096 1.0096 1.0114 1.0114 -0.0018 -0.18%
2025-03-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0114 1.0114 1.0116 1.0116 -0.0002 -0.02%
2025-03-21 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0116 1.0116 1.0228 1.0228 -0.0112 -1.10%
2025-03-20 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0228 1.0228 1.0261 1.0261 -0.0033 -0.32%
2025-03-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0261 1.0261 1.0303 1.0303 -0.0042 -0.41%
2025-03-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0303 1.0303 1.0252 1.0252 0.0051 0.50%
2025-03-17 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2025-03-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0250 1.0250 1.0064 1.0064 0.0186 1.85%
2025-03-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0064 1.0064 1.0129 1.0129 -0.0065 -0.64%
2025-03-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0129 1.0129 1.0123 1.0123 0.0006 0.06%
2025-03-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0123 1.0123 1.0100 1.0100 0.0023 0.23%
2025-03-10 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0100 1.0100 1.0081 1.0081 0.0019 0.19%
2025-03-07 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0081 1.0081 1.0126 1.0126 -0.0045 -0.44%
2025-03-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0126 1.0126 0.9998 0.9998 0.0128 1.28%
2025-03-05 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9998 0.9998 0.9986 0.9986 0.0012 0.12%
2025-03-04 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9986 0.9986 0.9909 0.9909 0.0077 0.78%
2025-03-03 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9909 0.9909 0.9855 0.9855 0.0054 0.55%
2025-02-28 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9855 0.9855 1.0064 1.0064 -0.0209 -2.08%
2025-02-27 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0064 1.0064 1.0067 1.0067 -0.0003 -0.03%
2025-02-26 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0067 1.0067 0.9939 0.9939 0.0128 1.29%
2025-02-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9939 0.9939 1.0036 1.0036 -0.0097 -0.97%
2025-02-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0036 1.0036 1.0044 1.0044 -0.0008 -0.08%
2025-02-21 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0044 1.0044 0.9930 0.9930 0.0114 1.15%
2025-02-20 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9930 0.9930 0.9900 0.9900 0.0030 0.30%
2025-02-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9900 0.9900 0.9788 0.9788 0.0112 1.14%
2025-02-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9788 0.9788 0.9956 0.9956 -0.0168 -1.69%
2025-02-17 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9956 0.9956 0.9932 0.9932 0.0024 0.24%
2025-02-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9932 0.9932 0.9894 0.9894 0.0038 0.38%
2025-02-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9894 0.9894 0.9984 0.9984 -0.0090 -0.90%
2025-02-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9984 0.9984 0.9887 0.9887 0.0097 0.98%
2025-02-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9887 0.9887 0.9911 0.9911 -0.0024 -0.24%
2025-02-10 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9911 0.9911 0.9839 0.9839 0.0072 0.73%
2025-02-07 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9839 0.9839 0.9720 0.9720 0.0119 1.22%
2025-02-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9720 0.9720 0.9551 0.9551 0.0169 1.77%
2025-02-05 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9551 0.9551 0.9529 0.9529 0.0022 0.23%
2025-01-27 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9529 0.9529 0.9582 0.9582 -0.0053 -0.55%
2025-01-22 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9497 0.9497 0.9543 0.9543 -0.0046 -0.48%
2025-01-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9437 0.9437 0.9146 0.9146 0.0291 3.18%
2025-01-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9146 0.9146 0.9129 0.9129 0.0017 0.19%
2025-01-10 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9129 0.9129 0.9230 0.9230 -0.0101 -1.09%
2025-01-09 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9230 0.9230 0.9244 0.9244 -0.0014 -0.15%
2025-01-08 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9244 0.9244 0.9307 0.9307 -0.0063 -0.68%
2025-01-07 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9307 0.9307 0.9243 0.9243 0.0064 0.69%
2025-01-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9243 0.9243 0.9224 0.9224 0.0019 0.21%
2025-01-03 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9224 0.9224 0.9368 0.9368 -0.0144 -1.54%
2025-01-02 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9368 0.9368 0.9630 0.9630 -0.0262 -2.72%
2024-12-31 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9630 0.9630 0.9867 0.9867 -0.0237 -2.40%
2024-12-26 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9807 0.9807 0.9754 0.9754 0.0053 0.54%
2024-12-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9754 0.9754 0.9829 0.9829 -0.0075 -0.76%
2024-12-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9829 0.9829 0.9702 0.9702 0.0127 1.31%
2024-12-23 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9702 0.9702 0.9843 0.9843 -0.0141 -1.43%
2024-12-20 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9843 0.9843 0.9824 0.9824 0.0019 0.19%
2024-12-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9824 0.9824 0.9772 0.9772 0.0052 0.53%
2024-12-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9772 0.9772 0.9708 0.9708 0.0064 0.66%
2024-12-17 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9708 0.9708 0.9771 0.9771 -0.0063 -0.64%
2024-12-16 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9771 0.9771 0.9843 0.9843 -0.0072 -0.73%
2024-12-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9843 0.9843 0.9990 0.9990 -0.0147 -1.47%
2024-12-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9990 0.9990 0.9909 0.9909 0.0081 0.82%
2024-12-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9909 0.9909 0.9813 0.9813 0.0096 0.98%
2024-12-10 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9813 0.9813 0.9768 0.9768 0.0045 0.46%
2024-12-09 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9768 0.9768 0.9806 0.9806 -0.0038 -0.39%
2024-12-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9806 0.9806 0.9685 0.9685 0.0121 1.25%
2024-12-05 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9685 0.9685 0.9677 0.9677 0.0008 0.08%
2024-12-04 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9677 0.9677 0.9753 0.9753 -0.0076 -0.78%
2024-12-03 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9753 0.9753 0.9758 0.9758 -0.0005 -0.05%
2024-12-02 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9758 0.9758 0.9647 0.9647 0.0111 1.15%
2024-11-29 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9647 0.9647 0.9518 0.9518 0.0129 1.36%
2024-11-28 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9518 0.9518 0.9582 0.9582 -0.0064 -0.67%
2024-11-27 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9582 0.9582 0.9416 0.9416 0.0166 1.76%
2024-11-26 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9416 0.9416 0.9439 0.9439 -0.0023 -0.24%
2024-11-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9439 0.9439 0.9429 0.9429 0.0010 0.11%
2024-11-22 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9429 0.9429 0.9783 0.9783 -0.0354 -3.62%
2024-11-21 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9783 0.9783 0.9798 0.9798 -0.0015 -0.15%
2024-11-20 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9798 0.9798 0.9719 0.9719 0.0079 0.81%
2024-11-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9719 0.9719 0.9603 0.9603 0.0116 1.21%
2024-11-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9603 0.9603 0.9697 0.9697 -0.0094 -0.97%
2024-11-15 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9697 0.9697 0.9871 0.9871 -0.0174 -1.76%
2024-11-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9871 0.9871 1.0116 1.0116 -0.0245 -2.42%
2024-11-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0116 1.0116 1.0101 1.0101 0.0015 0.15%
2024-11-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0101 1.0101 1.0190 1.0190 -0.0089 -0.87%
2024-11-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0190 1.0190 1.0075 1.0075 0.0115 1.14%
2024-11-08 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0075 1.0075 1.0115 1.0115 -0.0040 -0.40%
2024-11-07 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0115 1.0115 0.9942 0.9942 0.0173 1.74%
2024-11-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9942 0.9942 0.9957 0.9957 -0.0015 -0.15%
2024-11-05 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9957 0.9957 0.9746 0.9746 0.0211 2.16%
2024-11-04 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9746 0.9746 0.9590 0.9590 0.0156 1.63%
2024-11-01 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9590 0.9590 0.9665 0.9665 -0.0075 -0.78%
2024-10-31 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9665 0.9665 0.9614 0.9614 0.0051 0.53%
2024-10-30 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9614 0.9614 0.9638 0.9638 -0.0024 -0.25%
2024-10-29 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9638 0.9638 0.9777 0.9777 -0.0139 -1.42%
2024-10-28 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9777 0.9777 0.9689 0.9689 0.0088 0.91%
2024-10-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9689 0.9689 0.9576 0.9576 0.0113 1.18%
2024-10-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9576 0.9576 0.9640 0.9640 -0.0064 -0.66%
2024-10-23 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9640 0.9640 0.9620 0.9620 0.0020 0.21%
2024-10-22 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9620 0.9620 0.9566 0.9566 0.0054 0.56%
2024-10-21 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9566 0.9566 0.9459 0.9459 0.0107 1.13%
2024-10-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9459 0.9459 0.9159 0.9159 0.0300 3.28%
2024-10-17 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9159 0.9159 0.9242 0.9242 -0.0083 -0.90%
2024-10-16 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9242 0.9242 0.9242 0.9242 0.0000 0.00%
2024-10-15 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9242 0.9242 0.9457 0.9457 -0.0215 -2.27%
2024-10-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9457 0.9457 0.9244 0.9244 0.0213 2.30%
2024-10-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9244 0.9244 0.9552 0.9552 -0.0308 -3.22%
2024-10-10 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9552 0.9552 0.9550 0.9550 0.0002 0.02%
2024-10-09 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9550 0.9550 1.0264 1.0264 -0.0714 -6.96%
2024-10-08 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 1.0264 1.0264 0.9621 0.9621 0.0643 6.68%
2024-09-30 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9621 0.9621 0.8793 0.8793 0.0828 9.42%
2024-09-27 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8793 0.8793 0.8435 0.8435 0.0358 4.24%
2024-09-26 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8435 0.8435 0.8138 0.8138 0.0297 3.65%
2024-09-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8138 0.8138 0.8080 0.8080 0.0058 0.72%
2024-09-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8080 0.8080 0.7770 0.7770 0.0310 3.99%
2024-09-23 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7770 0.7770 0.7769 0.7769 0.0001 0.01%
2024-09-20 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7769 0.7769 0.7808 0.7808 -0.0039 -0.50%
2024-09-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7808 0.7808 0.7723 0.7723 0.0085 1.10%
2024-09-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7723 0.7723 0.7697 0.7697 0.0026 0.34%
2024-09-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7697 0.7697 0.7759 0.7759 -0.0062 -0.80%
2024-09-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7759 0.7759 0.7780 0.7780 -0.0021 -0.27%
2024-09-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7780 0.7780 0.7799 0.7799 -0.0019 -0.24%
2024-09-10 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7799 0.7799 0.7799 0.7799 0.0000 0.00%
2024-09-09 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7799 0.7799 0.7865 0.7865 -0.0066 -0.84%
2024-09-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7865 0.7865 0.7969 0.7969 -0.0104 -1.31%
2024-09-05 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7969 0.7969 0.7946 0.7946 0.0023 0.29%
2024-09-04 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7946 0.7946 0.7981 0.7981 -0.0035 -0.44%
2024-09-03 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7981 0.7981 0.7911 0.7911 0.0070 0.88%
2024-09-02 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7911 0.7911 0.8010 0.8010 -0.0099 -1.24%
2024-08-30 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8010 0.8010 0.7902 0.7902 0.0108 1.37%
2024-08-29 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7902 0.7902 0.7821 0.7821 0.0081 1.04%
2024-08-28 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7821 0.7821 0.7809 0.7809 0.0012 0.15%
2024-08-27 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7809 0.7809 0.7869 0.7869 -0.0060 -0.76%
2024-08-26 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7869 0.7869 0.7875 0.7875 -0.0006 -0.08%
2024-08-23 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7875 0.7875 0.7867 0.7867 0.0008 0.10%
2024-08-22 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7867 0.7867 0.7926 0.7926 -0.0059 -0.74%
2024-08-21 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7926 0.7926 0.7960 0.7960 -0.0034 -0.43%
2024-08-20 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7960 0.7960 0.8084 0.8084 -0.0124 -1.53%
2024-08-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8084 0.8084 0.8046 0.8046 0.0038 0.47%
2024-08-16 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8046 0.8046 0.8076 0.8076 -0.0030 -0.37%
2024-08-15 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8076 0.8076 0.8029 0.8029 0.0047 0.59%
2024-08-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8029 0.8029 0.8132 0.8132 -0.0103 -1.27%
2024-08-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8132 0.8132 0.8097 0.8097 0.0035 0.43%
2024-08-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8097 0.8097 0.8078 0.8078 0.0019 0.24%
2024-08-09 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8078 0.8078 0.8115 0.8115 -0.0037 -0.46%
2024-08-08 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8115 0.8115 0.8102 0.8102 0.0013 0.16%
2024-08-07 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8102 0.8102 0.8087 0.8087 0.0015 0.19%
2024-08-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8087 0.8087 0.8004 0.8004 0.0083 1.04%
2024-08-05 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8004 0.8004 0.8145 0.8145 -0.0141 -1.73%
2024-08-02 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8145 0.8145 0.8254 0.8254 -0.0109 -1.32%
2024-07-31 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8315 0.8315 0.8011 0.8011 0.0304 3.79%
2024-07-30 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8011 0.8011 0.8056 0.8056 -0.0045 -0.56%
2024-07-29 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8056 0.8056 0.8101 0.8101 -0.0045 -0.56%
2024-07-26 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8101 0.8101 0.7970 0.7970 0.0131 1.64%
2024-07-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7970 0.7970 0.7993 0.7993 -0.0023 -0.29%
2024-07-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.7993 0.7993 0.8068 0.8068 -0.0075 -0.93%
2024-07-23 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8068 0.8068 0.8313 0.8313 -0.0245 -2.95%
2024-07-22 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8313 0.8313 0.8348 0.8348 -0.0035 -0.42%
2024-07-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8348 0.8348 0.8374 0.8374 -0.0026 -0.31%
2024-07-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8374 0.8374 0.8340 0.8340 0.0034 0.41%
2024-07-17 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8340 0.8340 0.8426 0.8426 -0.0086 -1.02%
2024-07-16 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8426 0.8426 0.8425 0.8425 0.0001 0.01%
2024-07-15 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8425 0.8425 0.8497 0.8497 -0.0072 -0.85%
2024-07-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8497 0.8497 0.8544 0.8544 -0.0047 -0.55%
2024-07-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8544 0.8544 0.8389 0.8389 0.0155 1.85%
2024-07-10 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8389 0.8389 0.8452 0.8452 -0.0063 -0.75%
2024-07-09 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8452 0.8452 0.8302 0.8302 0.0150 1.81%
2024-07-08 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8302 0.8302 0.8425 0.8425 -0.0123 -1.46%
2024-07-05 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8425 0.8425 0.8376 0.8376 0.0049 0.59%
2024-07-04 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8376 0.8376 0.8502 0.8502 -0.0126 -1.48%
2024-07-03 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8502 0.8502 0.8573 0.8573 -0.0071 -0.83%
2024-07-02 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8573 0.8573 0.8672 0.8672 -0.0099 -1.14%
2024-07-01 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8672 0.8672 0.8547 0.8547 0.0125 1.46%
2024-06-28 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8547 0.8547 0.8485 0.8485 0.0062 0.73%
2024-06-27 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8485 0.8485 0.8627 0.8627 -0.0142 -1.65%
2024-06-26 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8627 0.8627 0.8518 0.8518 0.0109 1.28%
2024-06-25 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8518 0.8518 0.8557 0.8557 -0.0039 -0.46%
2024-06-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8557 0.8557 0.8712 0.8712 -0.0155 -1.78%
2024-06-21 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8712 0.8712 0.8686 0.8686 0.0026 0.30%
2024-06-20 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8686 0.8686 0.8774 0.8774 -0.0088 -1.00%
2024-06-19 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8774 0.8774 0.8859 0.8859 -0.0085 -0.96%
2024-06-18 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8859 0.8859 0.8826 0.8826 0.0033 0.37%
2024-06-17 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8826 0.8826 0.8869 0.8869 -0.0043 -0.48%
2024-06-14 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8869 0.8869 0.8829 0.8829 0.0040 0.45%
2024-06-13 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8829 0.8829 0.8881 0.8881 -0.0052 -0.59%
2024-06-12 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8881 0.8881 0.8847 0.8847 0.0034 0.38%
2024-06-11 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8847 0.8847 0.8865 0.8865 -0.0018 -0.20%
2024-06-07 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8865 0.8865 0.8881 0.8881 -0.0016 -0.18%
2024-06-06 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8881 0.8881 0.8918 0.8918 -0.0037 -0.41%
2024-06-05 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8918 0.8918 0.9031 0.9031 -0.0113 -1.25%
2024-06-04 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9031 0.9031 0.8919 0.8919 0.0112 1.26%
2024-06-03 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8919 0.8919 0.8965 0.8965 -0.0046 -0.51%
2024-05-31 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8965 0.8965 0.8967 0.8967 -0.0002 -0.02%
2024-05-30 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8967 0.8967 0.8991 0.8991 -0.0024 -0.27%
2024-05-29 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8991 0.8991 0.8960 0.8960 0.0031 0.35%
2024-05-28 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8960 0.8960 0.9044 0.9044 -0.0084 -0.93%
2024-05-27 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.9044 0.9044 0.8944 0.8944 0.0100 1.12%
2024-05-24 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8944 0.8944 0.8984 0.8984 -0.0040 -0.45%
2024-05-23 016865 華泰紫金中證500指數(shù)增強(qiáng)發(fā)起A 0.8984 0.8984 0.9126 0.9126 -0.0142 -1.56%