华泰紫金中证医药50指数发起A(015497)
2024-11-20
0.8497
2.3612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8497 | 0.8497 |
| 2024-11-19 | 0.8301 | 0.8301 |
| 2024-11-18 | 0.8218 | 0.8218 |
| 2024-11-15 | 0.8328 | 0.8328 |
| 2024-11-14 | 0.8468 | 0.8468 |
| 2024-11-13 | 0.8692 | 0.8692 |
| 2024-11-12 | 0.8772 | 0.8772 |
| 2024-11-11 | 0.8678 | 0.8678 |
| 2024-11-08 | 0.8640 | 0.8640 |
| 2024-11-07 | 0.8696 | 0.8696 |
| 2024-11-06 | 0.8402 | 0.8402 |
| 2024-11-05 | 0.8412 | 0.8412 |
| 2024-11-04 | 0.8264 | 0.8264 |
| 2024-11-01 | 0.8188 | 0.8188 |
| 2024-10-31 | 0.8163 | 0.8163 |
| 2024-10-30 | 0.8213 | 0.8213 |
| 2024-10-29 | 0.8325 | 0.8325 |
| 2024-10-28 | 0.8479 | 0.8479 |
| 2024-10-25 | 0.8376 | 0.8376 |
| 2024-10-24 | 0.8257 | 0.8257 |
| 2024-10-23 | 0.8358 | 0.8358 |
| 2024-10-22 | 0.8356 | 0.8356 |
| 2024-10-21 | 0.8282 | 0.8282 |
| 2024-10-18 | 0.8214 | 0.8214 |
| 2024-10-17 | 0.7936 | 0.7936 |
| 2024-10-16 | 0.8004 | 0.8004 |
| 2024-10-15 | 0.8127 | 0.8127 |
| 2024-10-14 | 0.8338 | 0.8338 |
| 2024-10-11 | 0.8275 | 0.8275 |
| 2024-10-10 | 0.8669 | 0.8669 |
| 2024-10-09 | 0.8664 | 0.8664 |
| 2024-10-08 | 0.9463 | 0.9463 |
| 2024-09-30 | 0.8754 | 0.8754 |
| 2024-09-27 | 0.7947 | 0.7947 |
| 2024-09-26 | 0.7412 | 0.7412 |
| 2024-09-25 | 0.7104 | 0.7104 |
| 2024-09-24 | 0.7018 | 0.7018 |
| 2024-09-23 | 0.6806 | 0.6806 |
| 2024-09-20 | 0.6854 | 0.6854 |
| 2024-09-19 | 0.6927 | 0.6927 |
| 2024-09-18 | 0.6870 | 0.6870 |
| 2024-09-13 | 0.6885 | 0.6885 |
| 2024-09-12 | 0.6949 | 0.6949 |
| 2024-09-11 | 0.7020 | 0.7020 |
| 2024-09-10 | 0.6970 | 0.6970 |
| 2024-09-09 | 0.7065 | 0.7065 |
| 2024-09-06 | 0.7070 | 0.7070 |
| 2024-09-05 | 0.7188 | 0.7188 |
| 2024-09-04 | 0.7130 | 0.7130 |
| 2024-09-03 | 0.7092 | 0.7092 |
| 2024-09-02 | 0.7029 | 0.7029 |
| 2024-08-30 | 0.7171 | 0.7171 |
| 2024-08-29 | 0.7078 | 0.7078 |
| 2024-08-28 | 0.7010 | 0.7010 |
| 2024-08-27 | 0.7021 | 0.7021 |
| 2024-08-26 | 0.7028 | 0.7028 |
| 2024-08-23 | 0.7094 | 0.7094 |
| 2024-08-22 | 0.7115 | 0.7115 |
| 2024-08-21 | 0.7149 | 0.7149 |
| 2024-08-20 | 0.7197 | 0.7197 |
| 2024-08-19 | 0.7267 | 0.7267 |
| 2024-08-16 | 0.7332 | 0.7332 |
| 2024-08-15 | 0.7330 | 0.7330 |
| 2024-08-14 | 0.7298 | 0.7298 |
| 2024-08-13 | 0.7399 | 0.7399 |
| 2024-08-12 | 0.7446 | 0.7446 |
| 2024-08-09 | 0.7377 | 0.7377 |
| 2024-08-08 | 0.7473 | 0.7473 |
| 2024-08-07 | 0.7470 | 0.7470 |
| 2024-08-06 | 0.7517 | 0.7517 |
| 2024-08-05 | 0.7444 | 0.7444 |
| 2024-08-02 | 0.7425 | 0.7425 |
| 2024-08-01 | 0.7363 | 0.7363 |
| 2024-07-31 | 0.7444 | 0.7444 |
| 2024-07-30 | 0.7138 | 0.7138 |
| 2024-07-29 | 0.7167 | 0.7167 |
| 2024-07-26 | 0.7278 | 0.7278 |
| 2024-07-25 | 0.7271 | 0.7271 |
| 2024-07-24 | 0.7303 | 0.7303 |
| 2024-07-23 | 0.7382 | 0.7382 |
| 2024-07-22 | 0.7643 | 0.7643 |
| 2024-07-19 | 0.7592 | 0.7592 |
| 2024-07-18 | 0.7552 | 0.7552 |
| 2024-07-17 | 0.7486 | 0.7486 |
| 2024-07-16 | 0.7360 | 0.7360 |
| 2024-07-15 | 0.7364 | 0.7364 |
| 2024-07-12 | 0.7426 | 0.7426 |
| 2024-07-11 | 0.7396 | 0.7396 |
| 2024-07-10 | 0.7230 | 0.7230 |
| 2024-07-09 | 0.7231 | 0.7231 |
| 2024-07-08 | 0.7224 | 0.7224 |
| 2024-07-05 | 0.7399 | 0.7399 |
| 2024-07-04 | 0.7208 | 0.7208 |
| 2024-07-03 | 0.7313 | 0.7313 |
| 2024-07-02 | 0.7375 | 0.7375 |
| 2024-07-01 | 0.7463 | 0.7463 |
| 2024-06-30 | 0.7448 | 0.7448 |
| 2024-06-28 | 0.7449 | 0.7449 |
| 2024-06-27 | 0.7531 | 0.7531 |
| 2024-06-26 | 0.7663 | 0.7663 |
| 2024-06-25 | 0.7558 | 0.7558 |
| 2024-06-24 | 0.7614 | 0.7614 |
| 2024-06-21 | 0.7678 | 0.7678 |
| 2024-06-20 | 0.7693 | 0.7693 |
| 2024-06-19 | 0.7818 | 0.7818 |
| 2024-06-18 | 0.7916 | 0.7916 |
| 2024-06-17 | 0.7985 | 0.7985 |
| 2024-06-14 | 0.7977 | 0.7977 |
| 2024-06-13 | 0.8042 | 0.8042 |
| 2024-06-12 | 0.8131 | 0.8131 |
| 2024-06-11 | 0.8160 | 0.8160 |
| 2024-06-07 | 0.8094 | 0.8094 |
| 2024-06-06 | 0.8163 | 0.8163 |
| 2024-06-05 | 0.8240 | 0.8240 |
| 2024-06-04 | 0.8257 | 0.8257 |
| 2024-06-03 | 0.8119 | 0.8119 |
| 2024-05-31 | 0.8137 | 0.8137 |
| 2024-05-30 | 0.8159 | 0.8159 |
| 2024-05-29 | 0.8195 | 0.8195 |
| 2024-05-28 | 0.8202 | 0.8202 |
