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华泰紫金中证细分食品饮料主题指数发起A(012763)

2022-01-21     1.04740.9153%
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净值发布日期 单位净值 累计净值
2022-01-211.04741.0474
2022-01-201.03791.0379
2022-01-191.02341.0234
2022-01-181.02921.0292
2022-01-171.01751.0175
2022-01-141.01311.0131
2022-01-131.02171.0217
2022-01-121.05261.0526
2022-01-111.04231.0423
2022-01-101.05911.0591
2022-01-071.06101.0610
2022-01-061.07671.0767
2022-01-051.09391.0939
2022-01-041.09631.0963
2021-12-311.10101.1010
2021-12-301.10841.1084
2021-12-291.09861.0986
2021-12-281.14601.1460
2021-12-271.14141.1414
2021-12-241.14671.1467
2021-12-231.13381.1338
2021-12-221.11641.1164
2021-12-211.11341.1134
2021-12-201.11711.1171
2021-12-171.11621.1162
2021-12-161.13701.1370
2021-12-151.14551.1455
2021-12-141.16241.1624
2021-12-131.15861.1586
2021-12-101.15281.1528
2021-12-091.15351.1535
2021-12-081.13601.1360
2021-12-071.10181.1018
2021-12-061.09551.0955
2021-12-031.10111.1011
2021-12-021.07531.0753
2021-12-011.07241.0724
2021-11-301.06811.0681
2021-11-291.08581.0858
2021-11-261.07931.0793
2021-11-251.08651.0865
2021-11-241.08771.0877
2021-11-231.07001.0700
2021-11-221.07031.0703
2021-11-191.06801.0680
2021-11-181.05721.0572
2021-11-171.06091.0609
2021-11-161.06841.0684
2021-11-151.04591.0459
2021-11-121.03461.0346
2021-11-111.04571.0457
2021-11-101.04021.0402
2021-11-091.06001.0600
2021-11-081.06871.0687
2021-11-051.07611.0761
2021-11-041.07611.0761
2021-11-031.04111.0411
2021-11-021.05271.0527
2021-11-011.05101.0510
2021-10-291.06621.0662
2021-10-281.04861.0486
2021-10-271.04031.0403
2021-10-261.06041.0604
2021-10-251.06051.0605
2021-10-221.06681.0668
2021-10-211.04781.0478
2021-10-201.04511.0451
2021-10-191.04111.0411
2021-10-181.02381.0238
2021-10-151.07921.0792
2021-10-141.08501.0850
2021-10-131.09111.0911
2021-10-121.06061.0606
2021-10-111.05941.0594
2021-10-081.06331.0633
2021-09-301.03861.0386
2021-09-291.03091.0309
2021-09-281.03251.0325
2021-09-271.04011.0401
2021-09-240.99200.9920
2021-09-230.96070.9607
2021-09-220.95120.9512
2021-09-170.97500.9750
2021-09-160.95100.9510
2021-09-150.94520.9452
2021-09-140.96850.9685
2021-09-130.97450.9745
2021-09-100.98520.9852
2021-09-090.97070.9707
2021-09-080.97330.9733
2021-09-070.98720.9872
2021-09-060.98440.9844
2021-09-030.96040.9604
2021-09-020.95300.9530
2021-09-010.96650.9665
2021-08-310.93890.9389
2021-08-300.95600.9560
2021-08-270.95460.9546
2021-08-260.95560.9556
2021-08-250.98390.9839
2021-08-240.96510.9651
2021-08-230.94410.9441
2021-08-200.93610.9361
2021-08-190.97790.9779
2021-08-180.98750.9875
2021-08-170.98660.9866
2021-08-161.00231.0023
2021-08-131.00091.0009
2021-08-120.99980.9998
2021-08-111.00051.0005
2021-08-101.00061.0006
2021-08-091.00051.0005
2021-08-061.00041.0004
2021-08-051.00031.0003
2021-07-301.00011.0001
2021-07-281.00001.0000