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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1000指數(shù)增強發(fā)起A基金凈值查詢(018062)

今天最新凈值 1.0663 -0.0123 -1.1400% 2025-05-23
盤中實時估值(僅供參考) 1.0536 -0.0127 -1.1883%
  • 累計凈值：1.0663
  • 成立日期：2023-06-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2612億
  • 最近資產(chǎn)：0.25億
  • 基金公司：華泰證券(上海)資產(chǎn)管理
  • 基金經(jīng)理：毛甜
近一年華泰紫金中證1000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,華泰紫金中證1000指數(shù)增強發(fā)起A(018062)基金累計收益率17.78%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0556 1.0556 1.0663 1.0663 -0.0107 -1.00%
2025-05-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0663 1.0663 1.0786 1.0786 -0.0123 -1.14%
2025-05-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0786 1.0786 1.0815 1.0815 -0.0029 -0.27%
2025-05-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0815 1.0815 1.0720 1.0720 0.0095 0.89%
2025-05-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0720 1.0720 1.0663 1.0663 0.0057 0.53%
2025-05-16 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0663 1.0663 1.0649 1.0649 0.0014 0.13%
2025-05-15 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0649 1.0649 1.0786 1.0786 -0.0137 -1.27%
2025-05-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0786 1.0786 1.0759 1.0759 0.0027 0.25%
2025-05-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0759 1.0759 1.0787 1.0787 -0.0028 -0.26%
2025-05-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0787 1.0787 1.0657 1.0657 0.0130 1.22%
2025-05-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0657 1.0657 1.0770 1.0770 -0.0113 -1.05%
2025-05-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0770 1.0770 1.0699 1.0699 0.0071 0.66%
2025-05-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0699 1.0699 1.0671 1.0671 0.0028 0.26%
2025-05-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0671 1.0671 1.0433 1.0433 0.0238 2.28%
2025-04-30 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0433 1.0433 1.0387 1.0387 0.0046 0.44%
2025-04-29 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0387 1.0387 1.0349 1.0349 0.0038 0.37%
2025-04-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0349 1.0349 1.0455 1.0455 -0.0106 -1.01%
2025-04-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0455 1.0455 1.0404 1.0404 0.0051 0.49%
2025-04-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0404 1.0404 1.0498 1.0498 -0.0094 -0.90%
2025-04-23 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0498 1.0498 1.0405 1.0405 0.0093 0.89%
2025-04-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0405 1.0405 1.0388 1.0388 0.0017 0.16%
2025-04-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0388 1.0388 1.0198 1.0198 0.0190 1.86%
2025-04-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0198 1.0198 1.0210 1.0210 -0.0012 -0.12%
2025-04-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0210 1.0210 1.0181 1.0181 0.0029 0.28%
2025-04-16 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0181 1.0181 1.0307 1.0307 -0.0126 -1.22%
2025-04-15 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0307 1.0307 1.0342 1.0342 -0.0035 -0.34%
2025-04-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0342 1.0342 1.0233 1.0233 0.0109 1.07%
2025-04-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0233 1.0233 1.0132 1.0132 0.0101 1.00%
2025-04-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0132 1.0132 0.9929 0.9929 0.0203 2.04%
2025-04-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9929 0.9929 0.9741 0.9741 0.0188 1.93%
2025-04-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9741 0.9741 0.9649 0.9649 0.0092 0.95%
2025-04-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9649 0.9649 1.0854 1.0854 -0.1205 -11.10%
2025-04-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0854 1.0854 1.0985 1.0985 -0.0131 -1.19%
2025-04-02 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0985 1.0985 1.0961 1.0961 0.0024 0.22%
2025-04-01 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0961 1.0961 1.0886 1.0886 0.0075 0.69%
2025-03-31 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0886 1.0886 1.0949 1.0949 -0.0063 -0.58%
2025-03-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0949 1.0949 1.1038 1.1038 -0.0089 -0.81%
2025-03-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1038 1.1038 1.1029 1.1029 0.0009 0.08%
2025-03-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1029 1.1029 1.0975 1.0975 0.0054 0.49%
2025-03-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0975 1.0975 1.1013 1.1013 -0.0038 -0.35%
2025-03-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1013 1.1013 1.1084 1.1084 -0.0071 -0.64%
2025-03-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1084 1.1084 1.1260 1.1260 -0.0176 -1.56%
2025-03-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1260 1.1260 1.1274 1.1274 -0.0014 -0.12%
2025-03-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1274 1.1274 1.1348 1.1348 -0.0074 -0.65%
2025-03-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1348 1.1348 1.1278 1.1278 0.0070 0.62%
2025-03-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1278 1.1278 1.1250 1.1250 0.0028 0.25%
2025-03-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1250 1.1250 1.1034 1.1034 0.0216 1.96%
2025-03-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1034 1.1034 1.1156 1.1156 -0.0122 -1.09%
2025-03-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1156 1.1156 1.1120 1.1120 0.0036 0.32%
2025-03-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1120 1.1120 1.1104 1.1104 0.0016 0.14%
2025-03-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1104 1.1104 1.1062 1.1062 0.0042 0.38%
2025-03-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1062 1.1062 1.1107 1.1107 -0.0045 -0.41%
2025-03-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1107 1.1107 1.0937 1.0937 0.0170 1.55%
2025-03-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0937 1.0937 1.0868 1.0868 0.0069 0.63%
2025-03-04 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0868 1.0868 1.0736 1.0736 0.0132 1.23%
2025-03-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0736 1.0736 1.0685 1.0685 0.0051 0.48%
2025-02-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0685 1.0685 1.0993 1.0993 -0.0308 -2.80%
2025-02-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0993 1.0993 1.1029 1.1029 -0.0036 -0.33%
2025-02-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.1029 1.1029 1.0893 1.0893 0.0136 1.25%
2025-02-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0893 1.0893 1.0930 1.0930 -0.0037 -0.34%
2025-02-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0930 1.0930 1.0893 1.0893 0.0037 0.34%
2025-02-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0893 1.0893 1.0780 1.0780 0.0113 1.05%
2025-02-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0780 1.0780 1.0722 1.0722 0.0058 0.54%
2025-02-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0722 1.0722 1.0556 1.0556 0.0166 1.57%
2025-02-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0556 1.0556 1.0755 1.0755 -0.0199 -1.85%
2025-02-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0755 1.0755 1.0672 1.0672 0.0083 0.78%
2025-02-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0672 1.0672 1.0645 1.0645 0.0027 0.25%
2025-02-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0645 1.0645 1.0730 1.0730 -0.0085 -0.79%
2025-02-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0730 1.0730 1.0619 1.0619 0.0111 1.05%
2025-02-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0619 1.0619 1.0674 1.0674 -0.0055 -0.52%
2025-02-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0674 1.0674 1.0537 1.0537 0.0137 1.30%
2025-02-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0537 1.0537 1.0406 1.0406 0.0131 1.26%
2025-02-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0406 1.0406 1.0167 1.0167 0.0239 2.35%
2025-02-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0167 1.0167 1.0107 1.0107 0.0060 0.59%
2025-01-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0107 1.0107 1.0182 1.0182 -0.0075 -0.74%
2025-01-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0041 1.0041 1.0121 1.0121 -0.0080 -0.79%
2025-01-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9994 0.9994 0.9616 0.9616 0.0378 3.93%
2025-01-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9616 0.9616 0.9566 0.9566 0.0050 0.52%
2025-01-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9566 0.9566 0.9736 0.9736 -0.0170 -1.75%
2025-01-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9736 0.9736 0.9723 0.9723 0.0013 0.13%
2025-01-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9723 0.9723 0.9779 0.9779 -0.0056 -0.57%
2025-01-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9779 0.9779 0.9683 0.9683 0.0096 0.99%
2025-01-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9683 0.9683 0.9639 0.9639 0.0044 0.46%
2025-01-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9639 0.9639 0.9851 0.9851 -0.0212 -2.15%
2025-01-02 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9851 0.9851 1.0114 1.0114 -0.0263 -2.60%
2024-12-31 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0114 1.0114 1.0380 1.0380 -0.0266 -2.56%
2024-12-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0329 1.0329 1.0238 1.0238 0.0091 0.89%
2024-12-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0238 1.0238 1.0336 1.0336 -0.0098 -0.95%
2024-12-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0336 1.0336 1.0204 1.0204 0.0132 1.29%
2024-12-23 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0204 1.0204 1.0433 1.0433 -0.0229 -2.19%
2024-12-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0433 1.0433 1.0373 1.0373 0.0060 0.58%
2024-12-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0373 1.0373 1.0321 1.0321 0.0052 0.50%
2024-12-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0321 1.0321 1.0265 1.0265 0.0056 0.55%
2024-12-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0265 1.0265 1.0436 1.0436 -0.0171 -1.64%
2024-12-16 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0436 1.0436 1.0507 1.0507 -0.0071 -0.68%
2024-12-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0507 1.0507 1.0694 1.0694 -0.0187 -1.75%
2024-12-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0694 1.0694 1.0613 1.0613 0.0081 0.76%
2024-12-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0613 1.0613 1.0507 1.0507 0.0106 1.01%
2024-12-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0507 1.0507 1.0445 1.0445 0.0062 0.59%
2024-12-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0445 1.0445 1.0492 1.0492 -0.0047 -0.45%
2024-12-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0492 1.0492 1.0348 1.0348 0.0144 1.39%
2024-12-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0348 1.0348 1.0277 1.0277 0.0071 0.69%
2024-12-04 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0277 1.0277 1.0405 1.0405 -0.0128 -1.23%
2024-12-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0405 1.0405 1.0417 1.0417 -0.0012 -0.12%
2024-12-02 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0417 1.0417 1.0234 1.0234 0.0183 1.79%
2024-11-29 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0234 1.0234 1.0084 1.0084 0.0150 1.49%
2024-11-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0084 1.0084 1.0126 1.0126 -0.0042 -0.41%
2024-11-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0126 1.0126 0.9915 0.9915 0.0211 2.13%
2024-11-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9915 0.9915 0.9969 0.9969 -0.0054 -0.54%
2024-11-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9969 0.9969 0.9904 0.9904 0.0065 0.66%
2024-11-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9904 0.9904 1.0266 1.0266 -0.0362 -3.53%
2024-11-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0266 1.0266 1.0277 1.0277 -0.0011 -0.11%
2024-11-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0277 1.0277 1.0143 1.0143 0.0134 1.32%
2024-11-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0143 1.0143 0.9918 0.9918 0.0225 2.27%
2024-11-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9918 0.9918 1.0101 1.0101 -0.0183 -1.81%
2024-11-15 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0101 1.0101 1.0267 1.0267 -0.0166 -1.62%
2024-11-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0267 1.0267 1.0553 1.0553 -0.0286 -2.71%
2024-11-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0553 1.0553 1.0539 1.0539 0.0014 0.13%
2024-11-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0539 1.0539 1.0637 1.0637 -0.0098 -0.92%
2024-11-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0637 1.0637 1.0419 1.0419 0.0218 2.09%
2024-11-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0419 1.0419 1.0406 1.0406 0.0013 0.12%
2024-11-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0406 1.0406 1.0190 1.0190 0.0216 2.12%
2024-11-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0190 1.0190 1.0141 1.0141 0.0049 0.48%
2024-11-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0141 1.0141 0.9877 0.9877 0.0264 2.67%
2024-11-04 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9877 0.9877 0.9684 0.9684 0.0193 1.99%
2024-11-01 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9684 0.9684 0.9836 0.9836 -0.0152 -1.55%
2024-10-31 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9836 0.9836 0.9745 0.9745 0.0091 0.93%
2024-10-30 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9745 0.9745 0.9753 0.9753 -0.0008 -0.08%
2024-10-29 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9753 0.9753 0.9954 0.9954 -0.0201 -2.02%
2024-10-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9954 0.9954 0.9805 0.9805 0.0149 1.52%
2024-10-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9805 0.9805 0.9632 0.9632 0.0173 1.80%
2024-10-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9632 0.9632 0.9672 0.9672 -0.0040 -0.41%
2024-10-23 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9672 0.9672 0.9626 0.9626 0.0046 0.48%
2024-10-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9626 0.9626 0.9550 0.9550 0.0076 0.80%
2024-10-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9550 0.9550 0.9448 0.9448 0.0102 1.08%
2024-10-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9448 0.9448 0.9126 0.9126 0.0322 3.53%
2024-10-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9126 0.9126 0.9183 0.9183 -0.0057 -0.62%
2024-10-16 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9183 0.9183 0.9176 0.9176 0.0007 0.08%
2024-10-15 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9176 0.9176 0.9380 0.9380 -0.0204 -2.17%
2024-10-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9380 0.9380 0.9111 0.9111 0.0269 2.95%
2024-10-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9111 0.9111 0.9490 0.9490 -0.0379 -3.99%
2024-10-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9490 0.9490 0.9489 0.9489 0.0001 0.01%
2024-10-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9489 0.9489 1.0319 1.0319 -0.0830 -8.04%
2024-10-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 1.0319 1.0319 0.9572 0.9572 0.0747 7.80%
2024-09-30 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9572 0.9572 0.8688 0.8688 0.0884 10.17%
2024-09-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8688 0.8688 0.8318 0.8318 0.0370 4.45%
2024-09-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8318 0.8318 0.8024 0.8024 0.0294 3.66%
2024-09-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8024 0.8024 0.7972 0.7972 0.0052 0.65%
2024-09-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7972 0.7972 0.7681 0.7681 0.0291 3.79%
2024-09-23 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7681 0.7681 0.7679 0.7679 0.0002 0.03%
2024-09-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7679 0.7679 0.7722 0.7722 -0.0043 -0.56%
2024-09-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7722 0.7722 0.7614 0.7614 0.0108 1.42%
2024-09-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7614 0.7614 0.7616 0.7616 -0.0002 -0.03%
2024-09-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7616 0.7616 0.7688 0.7688 -0.0072 -0.94%
2024-09-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7688 0.7688 0.7715 0.7715 -0.0027 -0.35%
2024-09-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7715 0.7715 0.7732 0.7732 -0.0017 -0.22%
2024-09-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7732 0.7732 0.7717 0.7717 0.0015 0.19%
2024-09-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7717 0.7717 0.7779 0.7779 -0.0062 -0.80%
2024-09-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7779 0.7779 0.7905 0.7905 -0.0126 -1.59%
2024-09-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7905 0.7905 0.7870 0.7870 0.0035 0.44%
2024-09-04 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7870 0.7870 0.7911 0.7911 -0.0041 -0.52%
2024-09-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7911 0.7911 0.7848 0.7848 0.0063 0.80%
2024-09-02 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7848 0.7848 0.7997 0.7997 -0.0149 -1.86%
2024-08-30 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7997 0.7997 0.7890 0.7890 0.0107 1.36%
2024-08-29 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7890 0.7890 0.7787 0.7787 0.0103 1.32%
2024-08-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7787 0.7787 0.7775 0.7775 0.0012 0.15%
2024-08-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7775 0.7775 0.7855 0.7855 -0.0080 -1.02%
2024-08-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7855 0.7855 0.7829 0.7829 0.0026 0.33%
2024-08-23 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7829 0.7829 0.7827 0.7827 0.0002 0.03%
2024-08-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7827 0.7827 0.7897 0.7897 -0.0070 -0.89%
2024-08-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7897 0.7897 0.7943 0.7943 -0.0046 -0.58%
2024-08-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7943 0.7943 0.8077 0.8077 -0.0134 -1.66%
2024-08-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8077 0.8077 0.8050 0.8050 0.0027 0.34%
2024-08-16 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8050 0.8050 0.8092 0.8092 -0.0042 -0.52%
2024-08-15 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8092 0.8092 0.8037 0.8037 0.0055 0.68%
2024-08-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8037 0.8037 0.8115 0.8115 -0.0078 -0.96%
2024-08-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8115 0.8115 0.8075 0.8075 0.0040 0.50%
2024-08-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8075 0.8075 0.8093 0.8093 -0.0018 -0.22%
2024-08-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8093 0.8093 0.8141 0.8141 -0.0048 -0.59%
2024-08-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8141 0.8141 0.8132 0.8132 0.0009 0.11%
2024-08-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8132 0.8132 0.8133 0.8133 -0.0001 -0.01%
2024-08-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8133 0.8133 0.8030 0.8030 0.0103 1.28%
2024-08-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8030 0.8030 0.8217 0.8217 -0.0187 -2.28%
2024-08-02 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8217 0.8217 0.8322 0.8322 -0.0105 -1.26%
2024-07-31 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8349 0.8349 0.8040 0.8040 0.0309 3.84%
2024-07-30 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8040 0.8040 0.8035 0.8035 0.0005 0.06%
2024-07-29 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8035 0.8035 0.8093 0.8093 -0.0058 -0.72%
2024-07-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8093 0.8093 0.7952 0.7952 0.0141 1.77%
2024-07-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7952 0.7952 0.7942 0.7942 0.0010 0.13%
2024-07-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.7942 0.7942 0.8040 0.8040 -0.0098 -1.22%
2024-07-23 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8040 0.8040 0.8266 0.8266 -0.0226 -2.73%
2024-07-22 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8266 0.8266 0.8287 0.8287 -0.0021 -0.25%
2024-07-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8287 0.8287 0.8278 0.8278 0.0009 0.11%
2024-07-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8278 0.8278 0.8259 0.8259 0.0019 0.23%
2024-07-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8259 0.8259 0.8311 0.8311 -0.0052 -0.63%
2024-07-16 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8311 0.8311 0.8324 0.8324 -0.0013 -0.16%
2024-07-15 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8324 0.8324 0.8423 0.8423 -0.0099 -1.18%
2024-07-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8423 0.8423 0.8441 0.8441 -0.0018 -0.21%
2024-07-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8441 0.8441 0.8264 0.8264 0.0177 2.14%
2024-07-10 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8264 0.8264 0.8286 0.8286 -0.0022 -0.27%
2024-07-09 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8286 0.8286 0.8104 0.8104 0.0182 2.25%
2024-07-08 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8104 0.8104 0.8281 0.8281 -0.0177 -2.14%
2024-07-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8281 0.8281 0.8196 0.8196 0.0085 1.04%
2024-07-04 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8196 0.8196 0.8344 0.8344 -0.0148 -1.77%
2024-07-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8344 0.8344 0.8427 0.8427 -0.0083 -0.98%
2024-07-02 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8427 0.8427 0.8497 0.8497 -0.0070 -0.82%
2024-07-01 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8497 0.8497 0.8406 0.8406 0.0091 1.08%
2024-06-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8406 0.8406 0.8333 0.8333 0.0073 0.88%
2024-06-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8333 0.8333 0.8507 0.8507 -0.0174 -2.05%
2024-06-26 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8507 0.8507 0.8312 0.8312 0.0195 2.35%
2024-06-25 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8312 0.8312 0.8339 0.8339 -0.0027 -0.32%
2024-06-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8339 0.8339 0.8589 0.8589 -0.0250 -2.91%
2024-06-21 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8589 0.8589 0.8571 0.8571 0.0018 0.21%
2024-06-20 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8571 0.8571 0.8724 0.8724 -0.0153 -1.75%
2024-06-19 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8724 0.8724 0.8834 0.8834 -0.0110 -1.25%
2024-06-18 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8834 0.8834 0.8761 0.8761 0.0073 0.83%
2024-06-17 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8761 0.8761 0.8784 0.8784 -0.0023 -0.26%
2024-06-14 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8784 0.8784 0.8760 0.8760 0.0024 0.27%
2024-06-13 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8760 0.8760 0.8809 0.8809 -0.0049 -0.56%
2024-06-12 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8809 0.8809 0.8773 0.8773 0.0036 0.41%
2024-06-11 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8773 0.8773 0.8728 0.8728 0.0045 0.52%
2024-06-07 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8728 0.8728 0.8682 0.8682 0.0046 0.53%
2024-06-06 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8682 0.8682 0.8810 0.8810 -0.0128 -1.45%
2024-06-05 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8810 0.8810 0.8927 0.8927 -0.0117 -1.31%
2024-06-04 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8927 0.8927 0.8866 0.8866 0.0061 0.69%
2024-06-03 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8866 0.8866 0.8945 0.8945 -0.0079 -0.88%
2024-05-31 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8945 0.8945 0.8922 0.8922 0.0023 0.26%
2024-05-30 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8922 0.8922 0.8938 0.8938 -0.0016 -0.18%
2024-05-29 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8938 0.8938 0.8914 0.8914 0.0024 0.27%
2024-05-28 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8914 0.8914 0.9003 0.9003 -0.0089 -0.99%
2024-05-27 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.9003 0.9003 0.8901 0.8901 0.0102 1.15%
2024-05-24 018062 華泰紫金中證1000指數(shù)增強發(fā)起A 0.8901 0.8901 0.8940 0.8940 -0.0039 -0.44%