华泰紫金中证细分食品饮料主题指数发起A(012763)
2023-06-02
0.8739
1.9839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.8739 | 0.8739 |
| 2023-06-01 | 0.8569 | 0.8569 |
| 2023-05-31 | 0.8517 | 0.8517 |
| 2023-05-30 | 0.8677 | 0.8677 |
| 2023-05-29 | 0.8777 | 0.8777 |
| 2023-05-26 | 0.8844 | 0.8844 |
| 2023-05-25 | 0.8849 | 0.8849 |
| 2023-05-24 | 0.8924 | 0.8924 |
| 2023-05-23 | 0.9058 | 0.9058 |
| 2023-05-22 | 0.9181 | 0.9181 |
| 2023-05-19 | 0.8961 | 0.8961 |
| 2023-05-18 | 0.8850 | 0.8850 |
| 2023-05-17 | 0.8899 | 0.8899 |
| 2023-05-16 | 0.8994 | 0.8994 |
| 2023-05-15 | 0.9081 | 0.9081 |
| 2023-05-12 | 0.8990 | 0.8990 |
| 2023-05-11 | 0.9074 | 0.9074 |
| 2023-05-10 | 0.9125 | 0.9125 |
| 2023-05-09 | 0.9177 | 0.9177 |
| 2023-05-08 | 0.9178 | 0.9178 |
| 2023-05-05 | 0.9276 | 0.9276 |
| 2023-05-04 | 0.9217 | 0.9217 |
| 2023-04-28 | 0.9281 | 0.9281 |
| 2023-04-27 | 0.9178 | 0.9178 |
| 2023-04-26 | 0.9125 | 0.9125 |
| 2023-04-25 | 0.9129 | 0.9129 |
| 2023-04-24 | 0.9013 | 0.9013 |
| 2023-04-21 | 0.9165 | 0.9165 |
| 2023-04-20 | 0.9227 | 0.9227 |
| 2023-04-19 | 0.9350 | 0.9350 |
| 2023-04-18 | 0.9413 | 0.9413 |
| 2023-04-17 | 0.9372 | 0.9372 |
| 2023-04-14 | 0.9250 | 0.9250 |
| 2023-04-13 | 0.9346 | 0.9346 |
| 2023-04-12 | 0.9278 | 0.9278 |
| 2023-04-11 | 0.9486 | 0.9486 |
| 2023-04-10 | 0.9648 | 0.9648 |
| 2023-04-07 | 0.9759 | 0.9759 |
| 2023-04-06 | 0.9805 | 0.9805 |
| 2023-04-04 | 0.9985 | 0.9985 |
| 2023-04-03 | 0.9900 | 0.9900 |
| 2023-03-31 | 0.9950 | 0.9950 |
| 2023-03-30 | 0.9955 | 0.9955 |
| 2023-03-29 | 0.9841 | 0.9841 |
| 2023-03-28 | 0.9779 | 0.9779 |
| 2023-03-27 | 0.9638 | 0.9638 |
| 2023-03-24 | 0.9719 | 0.9719 |
| 2023-03-23 | 0.9710 | 0.9710 |
| 2023-03-22 | 0.9627 | 0.9627 |
| 2023-03-21 | 0.9645 | 0.9645 |
| 2023-03-20 | 0.9408 | 0.9408 |
| 2023-03-17 | 0.9524 | 0.9524 |
| 2023-03-16 | 0.9648 | 0.9648 |
| 2023-03-15 | 0.9656 | 0.9656 |
| 2023-03-14 | 0.9766 | 0.9766 |
| 2023-03-13 | 0.9852 | 0.9852 |
| 2023-03-10 | 0.9690 | 0.9690 |
| 2023-03-09 | 0.9803 | 0.9803 |
| 2023-03-08 | 0.9878 | 0.9878 |
| 2023-03-07 | 0.9942 | 0.9942 |
| 2023-03-06 | 1.0132 | 1.0132 |
| 2023-03-03 | 1.0156 | 1.0156 |
| 2023-03-02 | 1.0218 | 1.0218 |
| 2023-03-01 | 1.0238 | 1.0238 |
| 2023-02-28 | 1.0142 | 1.0142 |
| 2023-02-27 | 1.0138 | 1.0138 |
| 2023-02-24 | 1.0041 | 1.0041 |
| 2023-02-23 | 1.0180 | 1.0180 |
| 2023-02-22 | 1.0262 | 1.0262 |
| 2023-02-21 | 1.0306 | 1.0306 |
| 2023-02-20 | 1.0395 | 1.0395 |
| 2023-02-17 | 1.0206 | 1.0206 |
| 2023-02-16 | 1.0291 | 1.0291 |
| 2023-02-15 | 1.0265 | 1.0265 |
| 2023-02-14 | 1.0287 | 1.0287 |
| 2023-02-13 | 1.0326 | 1.0326 |
| 2023-02-10 | 1.0028 | 1.0028 |
| 2023-02-09 | 1.0004 | 1.0004 |
| 2023-02-08 | 0.9760 | 0.9760 |
| 2023-02-07 | 0.9813 | 0.9813 |
| 2023-02-06 | 0.9826 | 0.9826 |
| 2023-02-03 | 1.0001 | 1.0001 |
| 2023-02-02 | 1.0095 | 1.0095 |
| 2023-02-01 | 1.0007 | 1.0007 |
| 2023-01-31 | 0.9966 | 0.9966 |
| 2023-01-30 | 1.0212 | 1.0212 |
| 2023-01-20 | 1.0063 | 1.0063 |
| 2023-01-19 | 1.0095 | 1.0095 |
| 2023-01-18 | 1.0118 | 1.0118 |
| 2023-01-17 | 1.0222 | 1.0222 |
| 2023-01-16 | 1.0324 | 1.0324 |
| 2023-01-13 | 1.0132 | 1.0132 |
| 2023-01-12 | 0.9858 | 0.9858 |
| 2023-01-11 | 0.9921 | 0.9921 |
| 2023-01-10 | 0.9981 | 0.9981 |
| 2023-01-09 | 0.9912 | 0.9912 |
| 2023-01-06 | 0.9719 | 0.9719 |
| 2023-01-05 | 0.9728 | 0.9728 |
| 2023-01-04 | 0.9340 | 0.9340 |
| 2023-01-03 | 0.9332 | 0.9332 |
| 2022-12-31 | 0.9481 | 0.9481 |
| 2022-12-30 | 0.9479 | 0.9479 |
| 2022-12-29 | 0.9416 | 0.9416 |
| 2022-12-28 | 0.9497 | 0.9497 |
| 2022-12-27 | 0.9525 | 0.9525 |
| 2022-12-26 | 0.9394 | 0.9394 |
| 2022-12-23 | 0.9511 | 0.9511 |
| 2022-12-22 | 0.9434 | 0.9434 |
| 2022-12-21 | 0.9290 | 0.9290 |
| 2022-12-20 | 0.9179 | 0.9179 |
| 2022-12-19 | 0.9495 | 0.9495 |
| 2022-12-16 | 0.9592 | 0.9592 |
| 2022-12-15 | 0.9551 | 0.9551 |
| 2022-12-14 | 0.9650 | 0.9650 |
| 2022-12-13 | 0.9444 | 0.9444 |
| 2022-12-12 | 0.9370 | 0.9370 |
| 2022-12-09 | 0.9482 | 0.9482 |
| 2022-12-08 | 0.9240 | 0.9240 |
