华泰紫金中证细分化工产业主题指数发起C(015329)
2024-04-19
0.7355
0.9747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7284 | 0.7284 |
| 2024-04-17 | 0.7279 | 0.7279 |
| 2024-04-16 | 0.7143 | 0.7143 |
| 2024-04-15 | 0.7348 | 0.7348 |
| 2024-04-12 | 0.7229 | 0.7229 |
| 2024-04-11 | 0.7296 | 0.7296 |
| 2024-04-10 | 0.7295 | 0.7295 |
| 2024-04-09 | 0.7336 | 0.7336 |
| 2024-04-08 | 0.7248 | 0.7248 |
| 2024-04-03 | 0.7326 | 0.7326 |
| 2024-04-02 | 0.7294 | 0.7294 |
| 2024-04-01 | 0.7234 | 0.7234 |
| 2024-03-29 | 0.7093 | 0.7093 |
| 2024-03-28 | 0.6961 | 0.6961 |
| 2024-03-27 | 0.6908 | 0.6908 |
| 2024-03-26 | 0.7021 | 0.7021 |
| 2024-03-25 | 0.6916 | 0.6916 |
| 2024-03-22 | 0.6975 | 0.6975 |
| 2024-03-21 | 0.7072 | 0.7072 |
| 2024-03-20 | 0.7139 | 0.7139 |
| 2024-03-19 | 0.7144 | 0.7144 |
| 2024-03-18 | 0.7196 | 0.7196 |
| 2024-03-15 | 0.7134 | 0.7134 |
| 2024-03-14 | 0.7040 | 0.7040 |
| 2024-03-13 | 0.7099 | 0.7099 |
| 2024-03-12 | 0.7136 | 0.7136 |
| 2024-03-11 | 0.7126 | 0.7126 |
| 2024-03-08 | 0.7019 | 0.7019 |
| 2024-03-07 | 0.6989 | 0.6989 |
| 2024-03-06 | 0.7002 | 0.7002 |
| 2024-03-05 | 0.6995 | 0.6995 |
| 2024-03-04 | 0.7020 | 0.7020 |
| 2024-03-01 | 0.7068 | 0.7068 |
| 2024-02-29 | 0.7048 | 0.7048 |
| 2024-02-28 | 0.6878 | 0.6878 |
| 2024-02-27 | 0.6962 | 0.6962 |
| 2024-02-26 | 0.6875 | 0.6875 |
| 2024-02-23 | 0.6900 | 0.6900 |
| 2024-02-22 | 0.6896 | 0.6896 |
| 2024-02-21 | 0.6842 | 0.6842 |
| 2024-02-20 | 0.6778 | 0.6778 |
| 2024-02-19 | 0.6750 | 0.6750 |
| 2024-02-08 | 0.6752 | 0.6752 |
| 2024-02-07 | 0.6684 | 0.6684 |
| 2024-02-06 | 0.6418 | 0.6418 |
| 2024-02-05 | 0.6045 | 0.6045 |
| 2024-02-02 | 0.6071 | 0.6071 |
| 2024-02-01 | 0.6218 | 0.6218 |
| 2024-01-31 | 0.6230 | 0.6230 |
| 2024-01-30 | 0.6353 | 0.6353 |
| 2024-01-29 | 0.6488 | 0.6488 |
| 2024-01-26 | 0.6592 | 0.6592 |
| 2024-01-25 | 0.6613 | 0.6613 |
| 2024-01-24 | 0.6458 | 0.6458 |
| 2024-01-23 | 0.6417 | 0.6417 |
| 2024-01-22 | 0.6333 | 0.6333 |
| 2024-01-19 | 0.6577 | 0.6577 |
| 2024-01-18 | 0.6591 | 0.6591 |
| 2024-01-17 | 0.6553 | 0.6553 |
| 2024-01-16 | 0.6730 | 0.6730 |
| 2024-01-15 | 0.6724 | 0.6724 |
| 2024-01-12 | 0.6810 | 0.6810 |
| 2024-01-11 | 0.6810 | 0.6810 |
| 2024-01-10 | 0.6807 | 0.6807 |
| 2024-01-09 | 0.6806 | 0.6806 |
| 2024-01-08 | 0.6817 | 0.6817 |
| 2024-01-05 | 0.6950 | 0.6950 |
| 2024-01-04 | 0.7027 | 0.7027 |
| 2024-01-03 | 0.7079 | 0.7079 |
| 2024-01-02 | 0.7051 | 0.7051 |
| 2023-12-31 | 0.7118 | 0.7118 |
| 2023-12-29 | 0.7115 | 0.7115 |
| 2023-12-28 | 0.7101 | 0.7101 |
| 2023-12-27 | 0.6900 | 0.6900 |
| 2023-12-26 | 0.6918 | 0.6918 |
| 2023-12-25 | 0.6922 | 0.6922 |
| 2023-12-22 | 0.6903 | 0.6903 |
| 2023-12-21 | 0.6833 | 0.6833 |
| 2023-12-20 | 0.6798 | 0.6798 |
| 2023-12-19 | 0.6841 | 0.6841 |
| 2023-12-18 | 0.6833 | 0.6833 |
| 2023-12-15 | 0.6904 | 0.6904 |
| 2023-12-14 | 0.6922 | 0.6922 |
| 2023-12-13 | 0.6941 | 0.6941 |
| 2023-12-12 | 0.7081 | 0.7081 |
| 2023-12-11 | 0.7070 | 0.7070 |
| 2023-12-08 | 0.7011 | 0.7011 |
| 2023-12-07 | 0.7023 | 0.7023 |
| 2023-12-06 | 0.7077 | 0.7077 |
| 2023-12-05 | 0.7014 | 0.7014 |
| 2023-12-04 | 0.7116 | 0.7116 |
| 2023-12-01 | 0.7129 | 0.7129 |
| 2023-11-30 | 0.7190 | 0.7190 |
| 2023-11-29 | 0.7217 | 0.7217 |
| 2023-11-28 | 0.7277 | 0.7277 |
| 2023-11-27 | 0.7255 | 0.7255 |
| 2023-11-24 | 0.7307 | 0.7307 |
| 2023-11-23 | 0.7356 | 0.7356 |
| 2023-11-22 | 0.7313 | 0.7313 |
| 2023-11-21 | 0.7422 | 0.7422 |
| 2023-11-20 | 0.7413 | 0.7413 |
| 2023-11-17 | 0.7417 | 0.7417 |
| 2023-11-16 | 0.7429 | 0.7429 |
| 2023-11-15 | 0.7518 | 0.7518 |
| 2023-11-14 | 0.7441 | 0.7441 |
| 2023-11-13 | 0.7462 | 0.7462 |
| 2023-11-10 | 0.7450 | 0.7450 |
| 2023-11-09 | 0.7502 | 0.7502 |
| 2023-11-08 | 0.7467 | 0.7467 |
| 2023-11-07 | 0.7561 | 0.7561 |
| 2023-11-06 | 0.7583 | 0.7583 |
| 2023-11-03 | 0.7492 | 0.7492 |
| 2023-11-02 | 0.7441 | 0.7441 |
| 2023-11-01 | 0.7509 | 0.7509 |
| 2023-10-31 | 0.7588 | 0.7588 |
| 2023-10-30 | 0.7591 | 0.7591 |
| 2023-10-27 | 0.7480 | 0.7480 |
| 2023-10-26 | 0.7270 | 0.7270 |
| 2023-10-25 | 0.7277 | 0.7277 |
| 2023-10-24 | 0.7196 | 0.7196 |
