华泰保兴健康消费A(006882)
2024-12-20
1.0572
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0572 | 1.0572 |
| 2024-12-19 | 1.0571 | 1.0571 |
| 2024-12-18 | 1.0630 | 1.0630 |
| 2024-12-17 | 1.0626 | 1.0626 |
| 2024-12-16 | 1.0653 | 1.0653 |
| 2024-12-13 | 1.0802 | 1.0802 |
| 2024-12-12 | 1.1065 | 1.1065 |
| 2024-12-11 | 1.0908 | 1.0908 |
| 2024-12-10 | 1.0782 | 1.0782 |
| 2024-12-09 | 1.0675 | 1.0675 |
| 2024-12-06 | 1.0702 | 1.0702 |
| 2024-12-05 | 1.0557 | 1.0557 |
| 2024-12-04 | 1.0613 | 1.0613 |
| 2024-12-03 | 1.0695 | 1.0695 |
| 2024-12-02 | 1.0694 | 1.0694 |
| 2024-11-29 | 1.0609 | 1.0609 |
| 2024-11-28 | 1.0479 | 1.0479 |
| 2024-11-27 | 1.0597 | 1.0597 |
| 2024-11-26 | 1.0460 | 1.0460 |
| 2024-11-25 | 1.0439 | 1.0439 |
| 2024-11-22 | 1.0443 | 1.0443 |
| 2024-11-21 | 1.0716 | 1.0716 |
| 2024-11-20 | 1.0714 | 1.0714 |
| 2024-11-19 | 1.0685 | 1.0685 |
| 2024-11-18 | 1.0650 | 1.0650 |
| 2024-11-15 | 1.0766 | 1.0766 |
| 2024-11-14 | 1.0911 | 1.0911 |
| 2024-11-13 | 1.1078 | 1.1078 |
| 2024-11-12 | 1.1141 | 1.1141 |
| 2024-11-11 | 1.1144 | 1.1144 |
| 2024-11-08 | 1.1173 | 1.1173 |
| 2024-11-07 | 1.1314 | 1.1314 |
| 2024-11-06 | 1.0986 | 1.0986 |
| 2024-11-05 | 1.0966 | 1.0966 |
| 2024-11-04 | 1.0814 | 1.0814 |
| 2024-11-01 | 1.0754 | 1.0754 |
| 2024-10-31 | 1.0749 | 1.0749 |
| 2024-10-30 | 1.0742 | 1.0742 |
| 2024-10-29 | 1.0817 | 1.0817 |
| 2024-10-28 | 1.1005 | 1.1005 |
| 2024-10-25 | 1.0874 | 1.0874 |
| 2024-10-24 | 1.0734 | 1.0734 |
| 2024-10-23 | 1.0821 | 1.0821 |
| 2024-10-22 | 1.0771 | 1.0771 |
| 2024-10-21 | 1.0596 | 1.0596 |
| 2024-10-18 | 1.0487 | 1.0487 |
| 2024-10-17 | 1.0254 | 1.0254 |
| 2024-10-16 | 1.0448 | 1.0448 |
| 2024-10-15 | 1.0494 | 1.0494 |
| 2024-10-14 | 1.0760 | 1.0760 |
| 2024-10-11 | 1.0678 | 1.0678 |
| 2024-10-10 | 1.0899 | 1.0899 |
| 2024-10-09 | 1.0678 | 1.0678 |
| 2024-10-08 | 1.1504 | 1.1504 |
| 2024-09-30 | 1.1152 | 1.1152 |
| 2024-09-27 | 1.0350 | 1.0350 |
| 2024-09-26 | 0.9747 | 0.9747 |
| 2024-09-25 | 0.9191 | 0.9191 |
| 2024-09-24 | 0.9140 | 0.9140 |
| 2024-09-23 | 0.8821 | 0.8821 |
| 2024-09-20 | 0.8840 | 0.8840 |
| 2024-09-19 | 0.8839 | 0.8839 |
| 2024-09-18 | 0.8731 | 0.8731 |
| 2024-09-13 | 0.8762 | 0.8762 |
| 2024-09-12 | 0.8843 | 0.8843 |
| 2024-09-11 | 0.8944 | 0.8944 |
| 2024-09-10 | 0.8898 | 0.8898 |
| 2024-09-09 | 0.8904 | 0.8904 |
| 2024-09-06 | 0.8947 | 0.8947 |
| 2024-09-05 | 0.9056 | 0.9056 |
| 2024-09-04 | 0.9016 | 0.9016 |
| 2024-09-03 | 0.9088 | 0.9088 |
| 2024-09-02 | 0.8998 | 0.8998 |
| 2024-08-30 | 0.9206 | 0.9206 |
| 2024-08-29 | 0.9084 | 0.9084 |
| 2024-08-28 | 0.8978 | 0.8978 |
| 2024-08-27 | 0.8997 | 0.8997 |
| 2024-08-26 | 0.9090 | 0.9090 |
| 2024-08-23 | 0.9118 | 0.9118 |
| 2024-08-22 | 0.9122 | 0.9122 |
| 2024-08-21 | 0.9192 | 0.9192 |
| 2024-08-20 | 0.9292 | 0.9292 |
| 2024-08-19 | 0.9453 | 0.9453 |
| 2024-08-16 | 0.9517 | 0.9517 |
| 2024-08-15 | 0.9608 | 0.9608 |
| 2024-08-14 | 0.9592 | 0.9592 |
| 2024-08-13 | 0.9721 | 0.9721 |
| 2024-08-12 | 0.9718 | 0.9718 |
| 2024-08-09 | 0.9717 | 0.9717 |
| 2024-08-08 | 0.9812 | 0.9812 |
| 2024-08-07 | 0.9766 | 0.9766 |
| 2024-08-06 | 0.9871 | 0.9871 |
| 2024-08-05 | 0.9807 | 0.9807 |
| 2024-08-02 | 0.9802 | 0.9802 |
| 2024-08-01 | 0.9724 | 0.9724 |
| 2024-07-31 | 0.9842 | 0.9842 |
| 2024-07-30 | 0.9565 | 0.9565 |
| 2024-07-29 | 0.9520 | 0.9520 |
| 2024-07-26 | 0.9617 | 0.9617 |
| 2024-07-25 | 0.9637 | 0.9637 |
| 2024-07-24 | 0.9644 | 0.9644 |
| 2024-07-23 | 0.9831 | 0.9831 |
| 2024-07-22 | 1.0117 | 1.0117 |
| 2024-07-19 | 1.0193 | 1.0193 |
| 2024-07-18 | 1.0142 | 1.0142 |
| 2024-07-17 | 1.0129 | 1.0129 |
| 2024-07-16 | 1.0026 | 1.0026 |
| 2024-07-15 | 1.0026 | 1.0026 |
| 2024-07-12 | 0.9946 | 0.9946 |
| 2024-07-11 | 0.9956 | 0.9956 |
| 2024-07-10 | 0.9915 | 0.9915 |
| 2024-07-09 | 0.9916 | 0.9916 |
| 2024-07-08 | 1.0070 | 1.0070 |
| 2024-07-05 | 1.0184 | 1.0184 |
| 2024-07-04 | 1.0115 | 1.0115 |
| 2024-07-03 | 1.0261 | 1.0261 |
| 2024-07-02 | 1.0372 | 1.0372 |
| 2024-07-01 | 1.0432 | 1.0432 |
| 2024-06-30 | 1.0262 | 1.0262 |
| 2024-06-28 | 1.0262 | 1.0262 |
