华泰紫金中证细分化工产业主题指数发起C(015329)
2025-02-14
0.7058
-0.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7058 | 0.7058 |
| 2025-02-13 | 0.7078 | 0.7078 |
| 2025-02-12 | 0.7083 | 0.7083 |
| 2025-02-11 | 0.7001 | 0.7001 |
| 2025-02-10 | 0.6982 | 0.6982 |
| 2025-02-07 | 0.6946 | 0.6946 |
| 2025-02-06 | 0.6849 | 0.6849 |
| 2025-02-05 | 0.6820 | 0.6820 |
| 2025-01-27 | 0.6879 | 0.6879 |
| 2025-01-24 | 0.6812 | 0.6812 |
| 2025-01-23 | 0.6768 | 0.6768 |
| 2025-01-22 | 0.6787 | 0.6787 |
| 2025-01-21 | 0.6831 | 0.6831 |
| 2025-01-20 | 0.6877 | 0.6877 |
| 2025-01-17 | 0.6882 | 0.6882 |
| 2025-01-16 | 0.6782 | 0.6782 |
| 2025-01-15 | 0.6760 | 0.6760 |
| 2025-01-14 | 0.6807 | 0.6807 |
| 2025-01-13 | 0.6662 | 0.6662 |
| 2025-01-10 | 0.6628 | 0.6628 |
| 2025-01-09 | 0.6703 | 0.6703 |
| 2025-01-08 | 0.6685 | 0.6685 |
| 2025-01-07 | 0.6783 | 0.6783 |
| 2025-01-06 | 0.6776 | 0.6776 |
| 2025-01-03 | 0.6732 | 0.6732 |
| 2025-01-02 | 0.6768 | 0.6768 |
| 2024-12-31 | 0.6932 | 0.6932 |
| 2024-12-30 | 0.7040 | 0.7040 |
| 2024-12-27 | 0.7019 | 0.7019 |
| 2024-12-26 | 0.7016 | 0.7016 |
| 2024-12-25 | 0.6995 | 0.6995 |
| 2024-12-24 | 0.7069 | 0.7069 |
| 2024-12-23 | 0.6981 | 0.6981 |
| 2024-12-20 | 0.6986 | 0.6986 |
| 2024-12-19 | 0.7017 | 0.7017 |
| 2024-12-18 | 0.7043 | 0.7043 |
| 2024-12-17 | 0.7037 | 0.7037 |
| 2024-12-16 | 0.7027 | 0.7027 |
| 2024-12-13 | 0.7099 | 0.7099 |
| 2024-12-12 | 0.7264 | 0.7264 |
| 2024-12-11 | 0.7206 | 0.7206 |
| 2024-12-10 | 0.7184 | 0.7184 |
| 2024-12-09 | 0.7145 | 0.7145 |
| 2024-12-06 | 0.7141 | 0.7141 |
| 2024-12-05 | 0.7049 | 0.7049 |
| 2024-12-04 | 0.7073 | 0.7073 |
| 2024-12-03 | 0.7163 | 0.7163 |
| 2024-12-02 | 0.7189 | 0.7189 |
| 2024-11-29 | 0.7130 | 0.7130 |
| 2024-11-28 | 0.7060 | 0.7060 |
| 2024-11-27 | 0.7142 | 0.7142 |
| 2024-11-26 | 0.7032 | 0.7032 |
| 2024-11-25 | 0.7091 | 0.7091 |
| 2024-11-22 | 0.7086 | 0.7086 |
| 2024-11-21 | 0.7346 | 0.7346 |
| 2024-11-20 | 0.7351 | 0.7351 |
| 2024-11-19 | 0.7291 | 0.7291 |
| 2024-11-18 | 0.7151 | 0.7151 |
| 2024-11-15 | 0.7238 | 0.7238 |
| 2024-11-14 | 0.7343 | 0.7343 |
| 2024-11-13 | 0.7520 | 0.7520 |
| 2024-11-12 | 0.7505 | 0.7505 |
| 2024-11-11 | 0.7548 | 0.7548 |
| 2024-11-08 | 0.7462 | 0.7462 |
| 2024-11-07 | 0.7454 | 0.7454 |
| 2024-11-06 | 0.7355 | 0.7355 |
| 2024-11-05 | 0.7309 | 0.7309 |
| 2024-11-04 | 0.7140 | 0.7140 |
| 2024-11-01 | 0.7063 | 0.7063 |
| 2024-10-31 | 0.7022 | 0.7022 |
| 2024-10-30 | 0.7027 | 0.7027 |
| 2024-10-29 | 0.7057 | 0.7057 |
| 2024-10-28 | 0.7207 | 0.7207 |
| 2024-10-25 | 0.7161 | 0.7161 |
| 2024-10-24 | 0.6990 | 0.6990 |
| 2024-10-23 | 0.7111 | 0.7111 |
| 2024-10-22 | 0.7014 | 0.7014 |
| 2024-10-21 | 0.6926 | 0.6926 |
| 2024-10-18 | 0.6898 | 0.6898 |
| 2024-10-17 | 0.6717 | 0.6717 |
| 2024-10-16 | 0.6849 | 0.6849 |
| 2024-10-15 | 0.6886 | 0.6886 |
| 2024-10-14 | 0.7035 | 0.7035 |
| 2024-10-11 | 0.6939 | 0.6939 |
| 2024-10-10 | 0.7170 | 0.7170 |
| 2024-10-09 | 0.7154 | 0.7154 |
| 2024-10-08 | 0.7763 | 0.7763 |
| 2024-09-30 | 0.7495 | 0.7495 |
| 2024-09-27 | 0.6929 | 0.6929 |
| 2024-09-26 | 0.6572 | 0.6572 |
| 2024-09-25 | 0.6306 | 0.6306 |
| 2024-09-24 | 0.6294 | 0.6294 |
| 2024-09-23 | 0.5994 | 0.5994 |
| 2024-09-20 | 0.6000 | 0.6000 |
| 2024-09-19 | 0.6046 | 0.6046 |
| 2024-09-18 | 0.5948 | 0.5948 |
| 2024-09-13 | 0.5908 | 0.5908 |
| 2024-09-12 | 0.5975 | 0.5975 |
| 2024-09-11 | 0.6009 | 0.6009 |
| 2024-09-10 | 0.5956 | 0.5956 |
| 2024-09-09 | 0.6007 | 0.6007 |
| 2024-09-06 | 0.6035 | 0.6035 |
| 2024-09-05 | 0.6132 | 0.6132 |
| 2024-09-04 | 0.6166 | 0.6166 |
| 2024-09-03 | 0.6198 | 0.6198 |
| 2024-09-02 | 0.6129 | 0.6129 |
| 2024-08-30 | 0.6223 | 0.6223 |
| 2024-08-29 | 0.6104 | 0.6104 |
| 2024-08-28 | 0.6055 | 0.6055 |
| 2024-08-27 | 0.6026 | 0.6026 |
| 2024-08-26 | 0.6042 | 0.6042 |
| 2024-08-23 | 0.6026 | 0.6026 |
| 2024-08-22 | 0.6002 | 0.6002 |
| 2024-08-21 | 0.6041 | 0.6041 |
| 2024-08-20 | 0.6039 | 0.6039 |
