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华泰紫金中证细分食品饮料主题指数发起A(012763)

2024-05-17     0.82241.1438%
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净值发布日期 单位净值 累计净值
2024-05-170.82240.8224
2024-05-160.81310.8131
2024-05-150.80890.8089
2024-05-140.81300.8130
2024-05-130.81180.8118
2024-05-100.82430.8243
2024-05-090.82930.8293
2024-05-080.82760.8276
2024-05-070.83440.8344
2024-05-060.83270.8327
2024-04-300.81140.8114
2024-04-290.81080.8108
2024-04-260.80420.8042
2024-04-250.79240.7924
2024-04-240.79390.7939
2024-04-230.79160.7916
2024-04-220.78490.7849
2024-04-190.77270.7727
2024-04-180.78070.7807
2024-04-170.77800.7780
2024-04-160.77470.7747
2024-04-150.78420.7842
2024-04-120.76210.7621
2024-04-110.77280.7728
2024-04-100.77350.7735
2024-04-090.78270.7827
2024-04-080.78300.7830
2024-04-030.80890.8089
2024-04-020.80930.8093
2024-04-010.81480.8148
2024-03-290.79850.7985
2024-03-280.79770.7977
2024-03-270.79810.7981
2024-03-260.80690.8069
2024-03-250.79630.7963
2024-03-220.80310.8031
2024-03-210.81720.8172
2024-03-200.81570.8157
2024-03-190.81890.8189
2024-03-180.81240.8124
2024-03-150.81050.8105
2024-03-140.80480.8048
2024-03-130.80570.8057
2024-03-120.81100.8110
2024-03-110.78340.7834
2024-03-080.76760.7676
2024-03-070.77150.7715
2024-03-060.77460.7746
2024-03-050.78480.7848
2024-03-040.77600.7760
2024-03-010.78310.7831
2024-02-290.78320.7832
2024-02-280.76960.7696
2024-02-270.77650.7765
2024-02-260.77630.7763
2024-02-230.78500.7850
2024-02-220.78370.7837
2024-02-210.78020.7802
2024-02-200.75430.7543
2024-02-190.75900.7590
2024-02-080.75700.7570
2024-02-070.75840.7584
2024-02-060.74320.7432
2024-02-050.71390.7139
2024-02-020.70750.7075
2024-02-010.71200.7120
2024-01-310.71030.7103
2024-01-300.71980.7198
2024-01-290.73990.7399
2024-01-260.73740.7374
2024-01-250.73790.7379
2024-01-240.72560.7256
2024-01-230.72300.7230
2024-01-220.72490.7249
2024-01-190.73820.7382
2024-01-180.73480.7348
2024-01-170.72280.7228
2024-01-160.74320.7432
2024-01-150.74100.7410
2024-01-120.74520.7452
2024-01-110.74780.7478
2024-01-100.74460.7446
2024-01-090.73860.7386
2024-01-080.73870.7387
2024-01-050.74870.7487
2024-01-040.75370.7537
2024-01-030.76700.7670
2024-01-020.77010.7701
2023-12-310.78860.7886
2023-12-290.78820.7882
2023-12-280.78880.7888
2023-12-270.76140.7614
2023-12-260.75990.7599
2023-12-250.76460.7646
2023-12-220.75780.7578
2023-12-210.75760.7576
2023-12-200.74680.7468
2023-12-190.75470.7547
2023-12-180.75440.7544
2023-12-150.75460.7546
2023-12-140.75380.7538
2023-12-130.76390.7639
2023-12-120.78810.7881
2023-12-110.78200.7820
2023-12-080.79040.7904
2023-12-070.78850.7885
2023-12-060.79370.7937
2023-12-050.79170.7917
2023-12-040.80750.8075
2023-12-010.81860.8186
2023-11-300.82910.8291
2023-11-290.82330.8233
2023-11-280.82450.8245
2023-11-270.82410.8241
2023-11-240.83490.8349
2023-11-230.83590.8359
2023-11-220.83560.8356
2023-11-210.84160.8416