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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)

華泰紫金滬深300指數(shù)增強發(fā)起A基金凈值查詢(016867)

今天最新凈值 1.0402 0.0056 0.5400% 2025-05-22
盤中實時估值(僅供參考) 1.0294 -0.0079 -0.7658%
  • 累計凈值：1.0402
  • 成立日期：2022-11-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1127億
  • 最近資產(chǎn)：0.12億
  • 基金公司：華泰證券(上海)資產(chǎn)管理
  • 基金經(jīng)理：毛甜
近一年華泰紫金滬深300指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰紫金滬深300指數(shù)增強發(fā)起A(016867)基金累計收益率5.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0373 1.0373 1.0402 1.0402 -0.0029 -0.28%
2025-05-21 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0402 1.0402 1.0346 1.0346 0.0056 0.54%
2025-05-20 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0346 1.0346 1.0281 1.0281 0.0065 0.63%
2025-05-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0281 1.0281 1.0301 1.0301 -0.0020 -0.19%
2025-05-16 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0301 1.0301 1.0347 1.0347 -0.0046 -0.44%
2025-05-15 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0347 1.0347 1.0433 1.0433 -0.0086 -0.82%
2025-05-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0433 1.0433 1.0310 1.0310 0.0123 1.19%
2025-05-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0310 1.0310 1.0299 1.0299 0.0011 0.11%
2025-05-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0299 1.0299 1.0184 1.0184 0.0115 1.13%
2025-05-09 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0184 1.0184 1.0180 1.0180 0.0004 0.04%
2025-05-08 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0180 1.0180 1.0104 1.0104 0.0076 0.75%
2025-05-07 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0104 1.0104 1.0055 1.0055 0.0049 0.49%
2025-05-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0055 1.0055 0.9965 0.9965 0.0090 0.90%
2025-04-30 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9965 0.9965 1.0000 1.0000 -0.0035 -0.35%
2025-04-29 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0000 1.0000 1.0013 1.0013 -0.0013 -0.13%
2025-04-28 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0013 1.0013 1.0035 1.0035 -0.0022 -0.22%
2025-04-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0035 1.0035 1.0015 1.0015 0.0020 0.20%
2025-04-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0015 1.0015 1.0010 1.0010 0.0005 0.05%
2025-04-23 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0010 1.0010 0.9988 0.9988 0.0022 0.22%
2025-04-22 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9988 0.9988 0.9969 0.9969 0.0019 0.19%
2025-04-21 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9969 0.9969 0.9926 0.9926 0.0043 0.43%
2025-04-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9926 0.9926 0.9919 0.9919 0.0007 0.07%
2025-04-17 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9919 0.9919 0.9920 0.9920 -0.0001 -0.01%
2025-04-16 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9920 0.9920 0.9906 0.9906 0.0014 0.14%
2025-04-15 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9906 0.9906 0.9891 0.9891 0.0015 0.15%
2025-04-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9891 0.9891 0.9862 0.9862 0.0029 0.29%
2025-04-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9862 0.9862 0.9823 0.9823 0.0039 0.40%
2025-04-10 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9823 0.9823 0.9717 0.9717 0.0106 1.09%
2025-04-09 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9717 0.9717 0.9622 0.9622 0.0095 0.99%
2025-04-08 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9622 0.9622 0.9472 0.9472 0.0150 1.58%
2025-04-07 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9472 0.9472 1.0174 1.0174 -0.0702 -6.90%
2025-04-03 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0174 1.0174 1.0258 1.0258 -0.0084 -0.82%
2025-04-02 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0258 1.0258 1.0263 1.0263 -0.0005 -0.05%
2025-04-01 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2025-03-31 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0262 1.0262 1.0308 1.0308 -0.0046 -0.45%
2025-03-28 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0308 1.0308 1.0347 1.0347 -0.0039 -0.38%
2025-03-27 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0347 1.0347 1.0311 1.0311 0.0036 0.35%
2025-03-26 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0311 1.0311 1.0355 1.0355 -0.0044 -0.42%
2025-03-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0355 1.0355 1.0378 1.0378 -0.0023 -0.22%
2025-03-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0378 1.0378 1.0322 1.0322 0.0056 0.54%
2025-03-21 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0322 1.0322 1.0479 1.0479 -0.0157 -1.50%
2025-03-20 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0479 1.0479 1.0570 1.0570 -0.0091 -0.86%
2025-03-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2025-03-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0565 1.0565 1.0537 1.0537 0.0028 0.27%
2025-03-17 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0537 1.0537 1.0561 1.0561 -0.0024 -0.23%
2025-03-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0561 1.0561 1.0330 1.0330 0.0231 2.24%
2025-03-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0330 1.0330 1.0378 1.0378 -0.0048 -0.46%
2025-03-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0378 1.0378 1.0407 1.0407 -0.0029 -0.28%
2025-03-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0407 1.0407 1.0382 1.0382 0.0025 0.24%
2025-03-10 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0382 1.0382 1.0433 1.0433 -0.0051 -0.49%
2025-03-07 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0433 1.0433 1.0462 1.0462 -0.0029 -0.28%
2025-03-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0462 1.0462 1.0312 1.0312 0.0150 1.45%
2025-03-05 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0312 1.0312 1.0256 1.0256 0.0056 0.55%
2025-03-04 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0256 1.0256 1.0274 1.0274 -0.0018 -0.18%
2025-03-03 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0274 1.0274 1.0306 1.0306 -0.0032 -0.31%
2025-02-28 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0306 1.0306 1.0526 1.0526 -0.0220 -2.09%
2025-02-27 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0526 1.0526 1.0508 1.0508 0.0018 0.17%
2025-02-26 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0508 1.0508 1.0407 1.0407 0.0101 0.97%
2025-02-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0407 1.0407 1.0543 1.0543 -0.0136 -1.29%
2025-02-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0543 1.0543 1.0571 1.0571 -0.0028 -0.26%
2025-02-21 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0571 1.0571 1.0424 1.0424 0.0147 1.41%
2025-02-20 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0424 1.0424 1.0452 1.0452 -0.0028 -0.27%
2025-02-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0452 1.0452 1.0379 1.0379 0.0073 0.70%
2025-02-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0379 1.0379 1.0472 1.0472 -0.0093 -0.89%
2025-02-17 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0472 1.0472 1.0443 1.0443 0.0029 0.28%
2025-02-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0443 1.0443 1.0357 1.0357 0.0086 0.83%
2025-02-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0357 1.0357 1.0411 1.0411 -0.0054 -0.52%
2025-02-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0411 1.0411 1.0321 1.0321 0.0090 0.87%
2025-02-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0321 1.0321 1.0357 1.0357 -0.0036 -0.35%
2025-02-10 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0357 1.0357 1.0341 1.0341 0.0016 0.15%
2025-02-07 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0341 1.0341 1.0204 1.0204 0.0137 1.34%
2025-02-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0204 1.0204 1.0088 1.0088 0.0116 1.15%
2025-02-05 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0088 1.0088 1.0155 1.0155 -0.0067 -0.66%
2025-01-27 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0155 1.0155 1.0219 1.0219 -0.0064 -0.63%
2025-01-22 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0130 1.0130 1.0208 1.0208 -0.0078 -0.76%
2025-01-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0162 1.0162 0.9921 0.9921 0.0241 2.43%
2025-01-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9921 0.9921 0.9953 0.9953 -0.0032 -0.32%
2025-01-10 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9953 0.9953 1.0070 1.0070 -0.0117 -1.16%
2025-01-09 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0070 1.0070 1.0095 1.0095 -0.0025 -0.25%
2025-01-08 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0095 1.0095 1.0087 1.0087 0.0008 0.08%
2025-01-07 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0087 1.0087 1.0007 1.0007 0.0080 0.80%
2025-01-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0007 1.0007 1.0032 1.0032 -0.0025 -0.25%
2025-01-03 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0032 1.0032 1.0144 1.0144 -0.0112 -1.10%
2025-01-02 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0144 1.0144 1.0429 1.0429 -0.0285 -2.73%
2024-12-31 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0429 1.0429 1.0581 1.0581 -0.0152 -1.44%
2024-12-26 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0530 1.0530 1.0516 1.0516 0.0014 0.13%
2024-12-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0516 1.0516 1.0500 1.0500 0.0016 0.15%
2024-12-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0500 1.0500 1.0366 1.0366 0.0134 1.29%
2024-12-23 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0366 1.0366 1.0339 1.0339 0.0027 0.26%
2024-12-20 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0339 1.0339 1.0369 1.0369 -0.0030 -0.29%
2024-12-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0369 1.0369 1.0346 1.0346 0.0023 0.22%
2024-12-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0346 1.0346 1.0284 1.0284 0.0062 0.60%
2024-12-17 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0284 1.0284 1.0262 1.0262 0.0022 0.21%
2024-12-16 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0262 1.0262 1.0307 1.0307 -0.0045 -0.44%
2024-12-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0307 1.0307 1.0536 1.0536 -0.0229 -2.17%
2024-12-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0536 1.0536 1.0427 1.0427 0.0109 1.05%
2024-12-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0427 1.0427 1.0439 1.0439 -0.0012 -0.11%
2024-12-10 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0439 1.0439 1.0371 1.0371 0.0068 0.66%
2024-12-09 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0371 1.0371 1.0390 1.0390 -0.0019 -0.18%
2024-12-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0390 1.0390 1.0278 1.0278 0.0112 1.09%
2024-12-05 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0278 1.0278 1.0298 1.0298 -0.0020 -0.19%
2024-12-04 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0298 1.0298 1.0348 1.0348 -0.0050 -0.48%
2024-12-03 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0348 1.0348 1.0335 1.0335 0.0013 0.13%
2024-12-02 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0335 1.0335 1.0257 1.0257 0.0078 0.76%
2024-11-29 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0257 1.0257 1.0142 1.0142 0.0115 1.13%
2024-11-28 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0142 1.0142 1.0225 1.0225 -0.0083 -0.81%
2024-11-27 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0225 1.0225 1.0055 1.0055 0.0170 1.69%
2024-11-26 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0055 1.0055 1.0071 1.0071 -0.0016 -0.16%
2024-11-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0071 1.0071 1.0134 1.0134 -0.0063 -0.62%
2024-11-22 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0134 1.0134 1.0440 1.0440 -0.0306 -2.93%
2024-11-21 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0440 1.0440 1.0423 1.0423 0.0017 0.16%
2024-11-20 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0423 1.0423 1.0384 1.0384 0.0039 0.38%
2024-11-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0384 1.0384 1.0325 1.0325 0.0059 0.57%
2024-11-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0325 1.0325 1.0396 1.0396 -0.0071 -0.68%
2024-11-15 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0396 1.0396 1.0592 1.0592 -0.0196 -1.85%
2024-11-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0592 1.0592 1.0783 1.0783 -0.0191 -1.77%
2024-11-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0783 1.0783 1.0729 1.0729 0.0054 0.50%
2024-11-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0729 1.0729 1.0850 1.0850 -0.0121 -1.12%
2024-11-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0850 1.0850 1.0805 1.0805 0.0045 0.42%
2024-11-08 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0805 1.0805 1.0893 1.0893 -0.0088 -0.81%
2024-11-07 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0893 1.0893 1.0584 1.0584 0.0309 2.92%
2024-11-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0584 1.0584 1.0656 1.0656 -0.0072 -0.68%
2024-11-05 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0656 1.0656 1.0407 1.0407 0.0249 2.39%
2024-11-04 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0407 1.0407 1.0270 1.0270 0.0137 1.33%
2024-11-01 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0270 1.0270 1.0272 1.0272 -0.0002 -0.02%
2024-10-31 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0272 1.0272 1.0266 1.0266 0.0006 0.06%
2024-10-30 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0266 1.0266 1.0357 1.0357 -0.0091 -0.88%
2024-10-29 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0357 1.0357 1.0452 1.0452 -0.0095 -0.91%
2024-10-28 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0452 1.0452 1.0454 1.0454 -0.0002 -0.02%
2024-10-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0454 1.0454 1.0405 1.0405 0.0049 0.47%
2024-10-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0405 1.0405 1.0525 1.0525 -0.0120 -1.14%
2024-10-23 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0525 1.0525 1.0510 1.0510 0.0015 0.14%
2024-10-22 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0510 1.0510 1.0456 1.0456 0.0054 0.52%
2024-10-21 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0456 1.0456 1.0446 1.0446 0.0010 0.10%
2024-10-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0446 1.0446 1.0077 1.0077 0.0369 3.66%
2024-10-17 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0077 1.0077 1.0186 1.0186 -0.0109 -1.07%
2024-10-16 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0186 1.0186 1.0250 1.0250 -0.0064 -0.62%
2024-10-15 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0250 1.0250 1.0523 1.0523 -0.0273 -2.59%
2024-10-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0523 1.0523 1.0323 1.0323 0.0200 1.94%
2024-10-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0323 1.0323 1.0605 1.0605 -0.0282 -2.66%
2024-10-10 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0605 1.0605 1.0519 1.0519 0.0086 0.82%
2024-10-09 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0519 1.0519 1.1224 1.1224 -0.0705 -6.28%
2024-10-08 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.1224 1.1224 1.0648 1.0648 0.0576 5.41%
2024-09-30 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 1.0648 1.0648 0.9856 0.9856 0.0792 8.04%
2024-09-27 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9856 0.9856 0.9505 0.9505 0.0351 3.69%
2024-09-26 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9505 0.9505 0.9175 0.9175 0.0330 3.60%
2024-09-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9175 0.9175 0.9072 0.9072 0.0103 1.14%
2024-09-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9072 0.9072 0.8723 0.8723 0.0349 4.00%
2024-09-23 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8723 0.8723 0.8694 0.8694 0.0029 0.33%
2024-09-20 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8694 0.8694 0.8683 0.8683 0.0011 0.13%
2024-09-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8683 0.8683 0.8666 0.8666 0.0017 0.20%
2024-09-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8666 0.8666 0.8623 0.8623 0.0043 0.50%
2024-09-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8623 0.8623 0.8645 0.8645 -0.0022 -0.25%
2024-09-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8645 0.8645 0.8679 0.8679 -0.0034 -0.39%
2024-09-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8679 0.8679 0.8701 0.8701 -0.0022 -0.25%
2024-09-10 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8701 0.8701 0.8691 0.8691 0.0010 0.12%
2024-09-09 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8691 0.8691 0.8780 0.8780 -0.0089 -1.01%
2024-09-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8780 0.8780 0.8854 0.8854 -0.0074 -0.84%
2024-09-05 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8854 0.8854 0.8854 0.8854 0.0000 0.00%
2024-09-04 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8854 0.8854 0.8917 0.8917 -0.0063 -0.71%
2024-09-03 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8917 0.8917 0.8903 0.8903 0.0014 0.16%
2024-09-02 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8903 0.8903 0.9013 0.9013 -0.0110 -1.22%
2024-08-30 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9013 0.9013 0.8928 0.8928 0.0085 0.95%
2024-08-29 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8928 0.8928 0.8977 0.8977 -0.0049 -0.55%
2024-08-28 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8977 0.8977 0.9024 0.9024 -0.0047 -0.52%
2024-08-27 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9024 0.9024 0.9062 0.9062 -0.0038 -0.42%
2024-08-26 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9062 0.9062 0.9090 0.9090 -0.0028 -0.31%
2024-08-23 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9090 0.9090 0.9054 0.9054 0.0036 0.40%
2024-08-22 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9054 0.9054 0.9053 0.9053 0.0001 0.01%
2024-08-21 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9053 0.9053 0.9072 0.9072 -0.0019 -0.21%
2024-08-20 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9072 0.9072 0.9129 0.9129 -0.0057 -0.62%
2024-08-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9129 0.9129 0.9086 0.9086 0.0043 0.47%
2024-08-16 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9086 0.9086 0.9056 0.9056 0.0030 0.33%
2024-08-15 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9056 0.9056 0.8982 0.8982 0.0074 0.82%
2024-08-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.8982 0.8982 0.9038 0.9038 -0.0056 -0.62%
2024-08-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9038 0.9038 0.9015 0.9015 0.0023 0.26%
2024-08-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9015 0.9015 0.9017 0.9017 -0.0002 -0.02%
2024-08-09 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9017 0.9017 0.9035 0.9035 -0.0018 -0.20%
2024-08-08 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9035 0.9035 0.9032 0.9032 0.0003 0.03%
2024-08-07 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9032 0.9032 0.9030 0.9030 0.0002 0.02%
2024-08-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9030 0.9030 0.9045 0.9045 -0.0015 -0.17%
2024-08-05 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9045 0.9045 0.9178 0.9178 -0.0133 -1.45%
2024-08-02 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9178 0.9178 0.9282 0.9282 -0.0104 -1.12%
2024-07-31 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9325 0.9325 0.9168 0.9168 0.0157 1.71%
2024-07-30 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9168 0.9168 0.9238 0.9238 -0.0070 -0.76%
2024-07-29 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9238 0.9238 0.9264 0.9264 -0.0026 -0.28%
2024-07-26 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9264 0.9264 0.9234 0.9234 0.0030 0.32%
2024-07-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9234 0.9234 0.9314 0.9314 -0.0080 -0.86%
2024-07-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9314 0.9314 0.9351 0.9351 -0.0037 -0.40%
2024-07-23 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9351 0.9351 0.9538 0.9538 -0.0187 -1.96%
2024-07-22 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9538 0.9538 0.9608 0.9608 -0.0070 -0.73%
2024-07-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9608 0.9608 0.9586 0.9586 0.0022 0.23%
2024-07-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9586 0.9586 0.9533 0.9533 0.0053 0.56%
2024-07-17 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9533 0.9533 0.9567 0.9567 -0.0034 -0.36%
2024-07-16 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9567 0.9567 0.9515 0.9515 0.0052 0.55%
2024-07-15 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9515 0.9515 0.9499 0.9499 0.0016 0.17%
2024-07-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9499 0.9499 0.9482 0.9482 0.0017 0.18%
2024-07-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9482 0.9482 0.9400 0.9400 0.0082 0.87%
2024-07-10 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9400 0.9400 0.9438 0.9438 -0.0038 -0.40%
2024-07-09 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9438 0.9438 0.9309 0.9309 0.0129 1.39%
2024-07-08 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9309 0.9309 0.9345 0.9345 -0.0036 -0.39%
2024-07-05 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9345 0.9345 0.9381 0.9381 -0.0036 -0.38%
2024-07-04 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9381 0.9381 0.9399 0.9399 -0.0018 -0.19%
2024-07-03 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9399 0.9399 0.9445 0.9445 -0.0046 -0.49%
2024-07-02 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9445 0.9445 0.9466 0.9466 -0.0021 -0.22%
2024-07-01 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9466 0.9466 0.9394 0.9394 0.0072 0.77%
2024-06-28 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9394 0.9394 0.9329 0.9329 0.0065 0.70%
2024-06-27 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9329 0.9329 0.9380 0.9380 -0.0051 -0.54%
2024-06-26 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9380 0.9380 0.9335 0.9335 0.0045 0.48%
2024-06-25 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9335 0.9335 0.9386 0.9386 -0.0051 -0.54%
2024-06-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9386 0.9386 0.9421 0.9421 -0.0035 -0.37%
2024-06-21 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9421 0.9421 0.9438 0.9438 -0.0017 -0.18%
2024-06-20 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9438 0.9438 0.9478 0.9478 -0.0040 -0.42%
2024-06-19 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9478 0.9478 0.9499 0.9499 -0.0021 -0.22%
2024-06-18 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9499 0.9499 0.9466 0.9466 0.0033 0.35%
2024-06-17 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9466 0.9466 0.9473 0.9473 -0.0007 -0.07%
2024-06-14 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9473 0.9473 0.9441 0.9441 0.0032 0.34%
2024-06-13 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9441 0.9441 0.9474 0.9474 -0.0033 -0.35%
2024-06-12 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9474 0.9474 0.9463 0.9463 0.0011 0.12%
2024-06-11 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9463 0.9463 0.9564 0.9564 -0.0101 -1.06%
2024-06-07 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9564 0.9564 0.9606 0.9606 -0.0042 -0.44%
2024-06-06 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9606 0.9606 0.9576 0.9576 0.0030 0.31%
2024-06-05 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9576 0.9576 0.9635 0.9635 -0.0059 -0.61%
2024-06-04 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9635 0.9635 0.9560 0.9560 0.0075 0.78%
2024-06-03 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9560 0.9560 0.9516 0.9516 0.0044 0.46%
2024-05-31 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9516 0.9516 0.9555 0.9555 -0.0039 -0.41%
2024-05-30 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9555 0.9555 0.9621 0.9621 -0.0066 -0.69%
2024-05-29 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9621 0.9621 0.9613 0.9613 0.0008 0.08%
2024-05-28 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9613 0.9613 0.9682 0.9682 -0.0069 -0.71%
2024-05-27 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9682 0.9682 0.9577 0.9577 0.0105 1.10%
2024-05-24 016867 華泰紫金滬深300指數(shù)增強發(fā)起A 0.9577 0.9577 0.9675 0.9675 -0.0098 -1.01%