华泰紫金中证细分食品饮料主题指数发起C(012764)
2024-07-26
0.6775
-0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6775 | 0.6775 |
| 2024-07-25 | 0.6790 | 0.6790 |
| 2024-07-24 | 0.6796 | 0.6796 |
| 2024-07-23 | 0.6871 | 0.6871 |
| 2024-07-22 | 0.7121 | 0.7121 |
| 2024-07-19 | 0.7252 | 0.7252 |
| 2024-07-18 | 0.7151 | 0.7151 |
| 2024-07-17 | 0.7129 | 0.7129 |
| 2024-07-16 | 0.6987 | 0.6987 |
| 2024-07-15 | 0.7001 | 0.7001 |
| 2024-07-12 | 0.7004 | 0.7004 |
| 2024-07-11 | 0.6961 | 0.6961 |
| 2024-07-10 | 0.6799 | 0.6799 |
| 2024-07-09 | 0.6796 | 0.6796 |
| 2024-07-08 | 0.6742 | 0.6742 |
| 2024-07-05 | 0.6875 | 0.6875 |
| 2024-07-04 | 0.6937 | 0.6937 |
| 2024-07-03 | 0.7011 | 0.7011 |
| 2024-07-02 | 0.7056 | 0.7056 |
| 2024-07-01 | 0.6993 | 0.6993 |
| 2024-06-30 | 0.7014 | 0.7014 |
| 2024-06-28 | 0.7014 | 0.7014 |
| 2024-06-27 | 0.7108 | 0.7108 |
| 2024-06-26 | 0.7188 | 0.7188 |
| 2024-06-25 | 0.7168 | 0.7168 |
| 2024-06-24 | 0.7171 | 0.7171 |
| 2024-06-21 | 0.7154 | 0.7154 |
| 2024-06-20 | 0.7238 | 0.7238 |
| 2024-06-19 | 0.7327 | 0.7327 |
| 2024-06-18 | 0.7350 | 0.7350 |
| 2024-06-17 | 0.7444 | 0.7444 |
| 2024-06-14 | 0.7469 | 0.7469 |
| 2024-06-13 | 0.7425 | 0.7425 |
| 2024-06-12 | 0.7515 | 0.7515 |
| 2024-06-11 | 0.7511 | 0.7511 |
| 2024-06-07 | 0.7650 | 0.7650 |
| 2024-06-06 | 0.7741 | 0.7741 |
| 2024-06-05 | 0.7791 | 0.7791 |
| 2024-06-04 | 0.7864 | 0.7864 |
| 2024-06-03 | 0.7784 | 0.7784 |
| 2024-05-31 | 0.7795 | 0.7795 |
| 2024-05-30 | 0.7800 | 0.7800 |
| 2024-05-29 | 0.7901 | 0.7901 |
| 2024-05-28 | 0.7910 | 0.7910 |
