华泰紫金中证医药50指数发起A(015497)
2024-04-26
0.8265
1.8987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8111 | 0.8111 |
| 2024-04-24 | 0.8062 | 0.8062 |
| 2024-04-23 | 0.8095 | 0.8095 |
| 2024-04-22 | 0.8012 | 0.8012 |
| 2024-04-19 | 0.7951 | 0.7951 |
| 2024-04-18 | 0.8012 | 0.8012 |
| 2024-04-17 | 0.8056 | 0.8056 |
| 2024-04-16 | 0.7956 | 0.7956 |
| 2024-04-15 | 0.8070 | 0.8070 |
| 2024-04-12 | 0.7972 | 0.7972 |
| 2024-04-11 | 0.8031 | 0.8031 |
| 2024-04-10 | 0.8067 | 0.8067 |
| 2024-04-09 | 0.8170 | 0.8170 |
| 2024-04-08 | 0.8051 | 0.8051 |
| 2024-04-03 | 0.8194 | 0.8194 |
| 2024-04-02 | 0.8221 | 0.8221 |
| 2024-04-01 | 0.8319 | 0.8319 |
| 2024-03-29 | 0.8214 | 0.8214 |
| 2024-03-28 | 0.8241 | 0.8241 |
| 2024-03-27 | 0.8251 | 0.8251 |
| 2024-03-26 | 0.8324 | 0.8324 |
| 2024-03-25 | 0.8351 | 0.8351 |
| 2024-03-22 | 0.8418 | 0.8418 |
| 2024-03-21 | 0.8520 | 0.8520 |
| 2024-03-20 | 0.8580 | 0.8580 |
| 2024-03-19 | 0.8621 | 0.8621 |
| 2024-03-18 | 0.8749 | 0.8749 |
| 2024-03-15 | 0.8669 | 0.8669 |
| 2024-03-14 | 0.8713 | 0.8713 |
| 2024-03-13 | 0.8698 | 0.8698 |
| 2024-03-12 | 0.8774 | 0.8774 |
| 2024-03-11 | 0.8636 | 0.8636 |
| 2024-03-08 | 0.8407 | 0.8407 |
| 2024-03-07 | 0.8406 | 0.8406 |
| 2024-03-06 | 0.8658 | 0.8658 |
| 2024-03-05 | 0.8727 | 0.8727 |
| 2024-03-04 | 0.8737 | 0.8737 |
| 2024-03-01 | 0.8588 | 0.8588 |
| 2024-02-29 | 0.8611 | 0.8611 |
| 2024-02-28 | 0.8461 | 0.8461 |
| 2024-02-27 | 0.8552 | 0.8552 |
| 2024-02-26 | 0.8475 | 0.8475 |
| 2024-02-23 | 0.8463 | 0.8463 |
| 2024-02-22 | 0.8486 | 0.8486 |
| 2024-02-21 | 0.8477 | 0.8477 |
| 2024-02-20 | 0.8436 | 0.8436 |
| 2024-02-19 | 0.8388 | 0.8388 |
| 2024-02-08 | 0.8446 | 0.8446 |
| 2024-02-07 | 0.8498 | 0.8498 |
| 2024-02-06 | 0.8215 | 0.8215 |
| 2024-02-05 | 0.7700 | 0.7700 |
| 2024-02-02 | 0.7583 | 0.7583 |
| 2024-02-01 | 0.7794 | 0.7794 |
| 2024-01-31 | 0.7748 | 0.7748 |
| 2024-01-30 | 0.7986 | 0.7986 |
| 2024-01-29 | 0.8168 | 0.8168 |
| 2024-01-26 | 0.8376 | 0.8376 |
| 2024-01-25 | 0.8564 | 0.8564 |
| 2024-01-24 | 0.8490 | 0.8490 |
| 2024-01-23 | 0.8431 | 0.8431 |
| 2024-01-22 | 0.8372 | 0.8372 |
| 2024-01-19 | 0.8607 | 0.8607 |
| 2024-01-18 | 0.8606 | 0.8606 |
| 2024-01-17 | 0.8510 | 0.8510 |
| 2024-01-16 | 0.8720 | 0.8720 |
| 2024-01-15 | 0.8717 | 0.8717 |
| 2024-01-12 | 0.8697 | 0.8697 |
| 2024-01-11 | 0.8793 | 0.8793 |
| 2024-01-10 | 0.8730 | 0.8730 |
| 2024-01-09 | 0.8779 | 0.8779 |
| 2024-01-08 | 0.8764 | 0.8764 |
| 2024-01-05 | 0.8867 | 0.8867 |
| 2024-01-04 | 0.9047 | 0.9047 |
| 2024-01-03 | 0.9138 | 0.9138 |
| 2024-01-02 | 0.9161 | 0.9161 |
| 2023-12-31 | 0.9203 | 0.9203 |
| 2023-12-29 | 0.9197 | 0.9197 |
| 2023-12-28 | 0.9124 | 0.9124 |
| 2023-12-27 | 0.9004 | 0.9004 |
| 2023-12-26 | 0.8970 | 0.8970 |
| 2023-12-25 | 0.9025 | 0.9025 |
| 2023-12-22 | 0.8979 | 0.8979 |
| 2023-12-21 | 0.9046 | 0.9046 |
| 2023-12-20 | 0.8975 | 0.8975 |
| 2023-12-19 | 0.9026 | 0.9026 |
| 2023-12-18 | 0.9069 | 0.9069 |
| 2023-12-15 | 0.9040 | 0.9040 |
| 2023-12-14 | 0.9111 | 0.9111 |
| 2023-12-13 | 0.9152 | 0.9152 |
| 2023-12-12 | 0.9203 | 0.9203 |
| 2023-12-11 | 0.9275 | 0.9275 |
| 2023-12-08 | 0.9210 | 0.9210 |
| 2023-12-07 | 0.9087 | 0.9087 |
| 2023-12-06 | 0.9160 | 0.9160 |
| 2023-12-05 | 0.9162 | 0.9162 |
| 2023-12-04 | 0.9304 | 0.9304 |
| 2023-12-01 | 0.9516 | 0.9516 |
| 2023-11-30 | 0.9554 | 0.9554 |
| 2023-11-29 | 0.9498 | 0.9498 |
| 2023-11-28 | 0.9559 | 0.9559 |
| 2023-11-27 | 0.9400 | 0.9400 |
| 2023-11-24 | 0.9488 | 0.9488 |
| 2023-11-23 | 0.9471 | 0.9471 |
| 2023-11-22 | 0.9436 | 0.9436 |
| 2023-11-21 | 0.9539 | 0.9539 |
| 2023-11-20 | 0.9555 | 0.9555 |
| 2023-11-17 | 0.9435 | 0.9435 |
| 2023-11-16 | 0.9394 | 0.9394 |
| 2023-11-15 | 0.9517 | 0.9517 |
| 2023-11-14 | 0.9442 | 0.9442 |
| 2023-11-13 | 0.9441 | 0.9441 |
| 2023-11-10 | 0.9548 | 0.9548 |
| 2023-11-09 | 0.9538 | 0.9538 |
| 2023-11-08 | 0.9651 | 0.9651 |
| 2023-11-07 | 0.9557 | 0.9557 |
| 2023-11-06 | 0.9600 | 0.9600 |
| 2023-11-03 | 0.9393 | 0.9393 |
| 2023-11-02 | 0.9359 | 0.9359 |
| 2023-11-01 | 0.9397 | 0.9397 |
| 2023-10-31 | 0.9430 | 0.9430 |
