华泰紫金中证细分食品饮料主题指数发起A(012763)
2024-04-15
0.7842
2.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7842 | 0.7842 |
| 2024-04-12 | 0.7621 | 0.7621 |
| 2024-04-11 | 0.7728 | 0.7728 |
| 2024-04-10 | 0.7735 | 0.7735 |
| 2024-04-09 | 0.7827 | 0.7827 |
| 2024-04-08 | 0.7830 | 0.7830 |
| 2024-04-03 | 0.8089 | 0.8089 |
| 2024-04-02 | 0.8093 | 0.8093 |
| 2024-04-01 | 0.8148 | 0.8148 |
| 2024-03-29 | 0.7985 | 0.7985 |
| 2024-03-28 | 0.7977 | 0.7977 |
| 2024-03-27 | 0.7981 | 0.7981 |
| 2024-03-26 | 0.8069 | 0.8069 |
| 2024-03-25 | 0.7963 | 0.7963 |
| 2024-03-22 | 0.8031 | 0.8031 |
| 2024-03-21 | 0.8172 | 0.8172 |
| 2024-03-20 | 0.8157 | 0.8157 |
| 2024-03-19 | 0.8189 | 0.8189 |
| 2024-03-18 | 0.8124 | 0.8124 |
| 2024-03-15 | 0.8105 | 0.8105 |
| 2024-03-14 | 0.8048 | 0.8048 |
| 2024-03-13 | 0.8057 | 0.8057 |
| 2024-03-12 | 0.8110 | 0.8110 |
| 2024-03-11 | 0.7834 | 0.7834 |
| 2024-03-08 | 0.7676 | 0.7676 |
| 2024-03-07 | 0.7715 | 0.7715 |
| 2024-03-06 | 0.7746 | 0.7746 |
| 2024-03-05 | 0.7848 | 0.7848 |
| 2024-03-04 | 0.7760 | 0.7760 |
| 2024-03-01 | 0.7831 | 0.7831 |
| 2024-02-29 | 0.7832 | 0.7832 |
| 2024-02-28 | 0.7696 | 0.7696 |
| 2024-02-27 | 0.7765 | 0.7765 |
| 2024-02-26 | 0.7763 | 0.7763 |
| 2024-02-23 | 0.7850 | 0.7850 |
| 2024-02-22 | 0.7837 | 0.7837 |
| 2024-02-21 | 0.7802 | 0.7802 |
| 2024-02-20 | 0.7543 | 0.7543 |
| 2024-02-19 | 0.7590 | 0.7590 |
| 2024-02-08 | 0.7570 | 0.7570 |
| 2024-02-07 | 0.7584 | 0.7584 |
| 2024-02-06 | 0.7432 | 0.7432 |
| 2024-02-05 | 0.7139 | 0.7139 |
| 2024-02-02 | 0.7075 | 0.7075 |
| 2024-02-01 | 0.7120 | 0.7120 |
| 2024-01-31 | 0.7103 | 0.7103 |
| 2024-01-30 | 0.7198 | 0.7198 |
| 2024-01-29 | 0.7399 | 0.7399 |
| 2024-01-26 | 0.7374 | 0.7374 |
| 2024-01-25 | 0.7379 | 0.7379 |
| 2024-01-24 | 0.7256 | 0.7256 |
| 2024-01-23 | 0.7230 | 0.7230 |
| 2024-01-22 | 0.7249 | 0.7249 |
| 2024-01-19 | 0.7382 | 0.7382 |
| 2024-01-18 | 0.7348 | 0.7348 |
| 2024-01-17 | 0.7228 | 0.7228 |
| 2024-01-16 | 0.7432 | 0.7432 |
| 2024-01-15 | 0.7410 | 0.7410 |
| 2024-01-12 | 0.7452 | 0.7452 |
| 2024-01-11 | 0.7478 | 0.7478 |
| 2024-01-10 | 0.7446 | 0.7446 |
| 2024-01-09 | 0.7386 | 0.7386 |
| 2024-01-08 | 0.7387 | 0.7387 |
| 2024-01-05 | 0.7487 | 0.7487 |
| 2024-01-04 | 0.7537 | 0.7537 |
| 2024-01-03 | 0.7670 | 0.7670 |
| 2024-01-02 | 0.7701 | 0.7701 |
| 2023-12-31 | 0.7886 | 0.7886 |
| 2023-12-29 | 0.7882 | 0.7882 |
| 2023-12-28 | 0.7888 | 0.7888 |
| 2023-12-27 | 0.7614 | 0.7614 |
| 2023-12-26 | 0.7599 | 0.7599 |
| 2023-12-25 | 0.7646 | 0.7646 |
| 2023-12-22 | 0.7578 | 0.7578 |
| 2023-12-21 | 0.7576 | 0.7576 |
| 2023-12-20 | 0.7468 | 0.7468 |
| 2023-12-19 | 0.7547 | 0.7547 |
| 2023-12-18 | 0.7544 | 0.7544 |
| 2023-12-15 | 0.7546 | 0.7546 |
| 2023-12-14 | 0.7538 | 0.7538 |
| 2023-12-13 | 0.7639 | 0.7639 |
| 2023-12-12 | 0.7881 | 0.7881 |
| 2023-12-11 | 0.7820 | 0.7820 |
| 2023-12-08 | 0.7904 | 0.7904 |
| 2023-12-07 | 0.7885 | 0.7885 |
| 2023-12-06 | 0.7937 | 0.7937 |
| 2023-12-05 | 0.7917 | 0.7917 |
| 2023-12-04 | 0.8075 | 0.8075 |
| 2023-12-01 | 0.8186 | 0.8186 |
| 2023-11-30 | 0.8291 | 0.8291 |
| 2023-11-29 | 0.8233 | 0.8233 |
| 2023-11-28 | 0.8245 | 0.8245 |
| 2023-11-27 | 0.8241 | 0.8241 |
| 2023-11-24 | 0.8349 | 0.8349 |
| 2023-11-23 | 0.8359 | 0.8359 |
| 2023-11-22 | 0.8356 | 0.8356 |
| 2023-11-21 | 0.8416 | 0.8416 |
| 2023-11-20 | 0.8312 | 0.8312 |
| 2023-11-17 | 0.8288 | 0.8288 |
| 2023-11-16 | 0.8327 | 0.8327 |
| 2023-11-15 | 0.8404 | 0.8404 |
| 2023-11-14 | 0.8343 | 0.8343 |
| 2023-11-13 | 0.8347 | 0.8347 |
| 2023-11-10 | 0.8410 | 0.8410 |
| 2023-11-09 | 0.8489 | 0.8489 |
| 2023-11-08 | 0.8492 | 0.8492 |
| 2023-11-07 | 0.8500 | 0.8500 |
| 2023-11-06 | 0.8542 | 0.8542 |
| 2023-11-03 | 0.8534 | 0.8534 |
| 2023-11-02 | 0.8442 | 0.8442 |
| 2023-11-01 | 0.8535 | 0.8535 |
| 2023-10-31 | 0.8404 | 0.8404 |
| 2023-10-30 | 0.8372 | 0.8372 |
| 2023-10-27 | 0.8296 | 0.8296 |
| 2023-10-26 | 0.8154 | 0.8154 |
| 2023-10-25 | 0.8112 | 0.8112 |
| 2023-10-24 | 0.7924 | 0.7924 |
| 2023-10-23 | 0.7890 | 0.7890 |
| 2023-10-20 | 0.7917 | 0.7917 |
