华泰紫金中证细分食品饮料主题指数发起A(012763)
2024-07-26
0.6793
-0.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6808 | 0.6808 |
| 2024-07-24 | 0.6814 | 0.6814 |
| 2024-07-23 | 0.6889 | 0.6889 |
| 2024-07-22 | 0.7141 | 0.7141 |
| 2024-07-19 | 0.7272 | 0.7272 |
| 2024-07-18 | 0.7171 | 0.7171 |
| 2024-07-17 | 0.7148 | 0.7148 |
| 2024-07-16 | 0.7006 | 0.7006 |
| 2024-07-15 | 0.7020 | 0.7020 |
| 2024-07-12 | 0.7023 | 0.7023 |
| 2024-07-11 | 0.6979 | 0.6979 |
| 2024-07-10 | 0.6817 | 0.6817 |
| 2024-07-09 | 0.6814 | 0.6814 |
| 2024-07-08 | 0.6760 | 0.6760 |
| 2024-07-05 | 0.6893 | 0.6893 |
| 2024-07-04 | 0.6956 | 0.6956 |
| 2024-07-03 | 0.7030 | 0.7030 |
| 2024-07-02 | 0.7075 | 0.7075 |
| 2024-07-01 | 0.7012 | 0.7012 |
| 2024-06-30 | 0.7032 | 0.7032 |
| 2024-06-28 | 0.7033 | 0.7033 |
| 2024-06-27 | 0.7127 | 0.7127 |
| 2024-06-26 | 0.7207 | 0.7207 |
| 2024-06-25 | 0.7187 | 0.7187 |
| 2024-06-24 | 0.7190 | 0.7190 |
| 2024-06-21 | 0.7173 | 0.7173 |
| 2024-06-20 | 0.7257 | 0.7257 |
| 2024-06-19 | 0.7346 | 0.7346 |
| 2024-06-18 | 0.7369 | 0.7369 |
| 2024-06-17 | 0.7464 | 0.7464 |
| 2024-06-14 | 0.7488 | 0.7488 |
| 2024-06-13 | 0.7444 | 0.7444 |
| 2024-06-12 | 0.7534 | 0.7534 |
| 2024-06-11 | 0.7531 | 0.7531 |
| 2024-06-07 | 0.7669 | 0.7669 |
| 2024-06-06 | 0.7761 | 0.7761 |
| 2024-06-05 | 0.7811 | 0.7811 |
| 2024-06-04 | 0.7884 | 0.7884 |
| 2024-06-03 | 0.7804 | 0.7804 |
| 2024-05-31 | 0.7815 | 0.7815 |
| 2024-05-30 | 0.7820 | 0.7820 |
| 2024-05-29 | 0.7921 | 0.7921 |
| 2024-05-28 | 0.7931 | 0.7931 |
| 2024-05-27 | 0.8008 | 0.8008 |
| 2024-05-24 | 0.7994 | 0.7994 |
| 2024-05-23 | 0.8097 | 0.8097 |
| 2024-05-22 | 0.8188 | 0.8188 |
| 2024-05-21 | 0.8256 | 0.8256 |
| 2024-05-20 | 0.8256 | 0.8256 |
| 2024-05-17 | 0.8224 | 0.8224 |
| 2024-05-16 | 0.8131 | 0.8131 |
| 2024-05-15 | 0.8089 | 0.8089 |
| 2024-05-14 | 0.8130 | 0.8130 |
| 2024-05-13 | 0.8118 | 0.8118 |
| 2024-05-10 | 0.8243 | 0.8243 |
| 2024-05-09 | 0.8293 | 0.8293 |
| 2024-05-08 | 0.8276 | 0.8276 |
| 2024-05-07 | 0.8344 | 0.8344 |
| 2024-05-06 | 0.8327 | 0.8327 |
| 2024-04-30 | 0.8114 | 0.8114 |
| 2024-04-29 | 0.8108 | 0.8108 |
| 2024-04-26 | 0.8042 | 0.8042 |
| 2024-04-25 | 0.7924 | 0.7924 |
| 2024-04-24 | 0.7939 | 0.7939 |
| 2024-04-23 | 0.7916 | 0.7916 |
| 2024-04-22 | 0.7849 | 0.7849 |
| 2024-04-19 | 0.7727 | 0.7727 |
| 2024-04-18 | 0.7807 | 0.7807 |
| 2024-04-17 | 0.7780 | 0.7780 |
| 2024-04-16 | 0.7747 | 0.7747 |
| 2024-04-15 | 0.7842 | 0.7842 |
| 2024-04-12 | 0.7621 | 0.7621 |
| 2024-04-11 | 0.7728 | 0.7728 |
| 2024-04-10 | 0.7735 | 0.7735 |
| 2024-04-09 | 0.7827 | 0.7827 |
| 2024-04-08 | 0.7830 | 0.7830 |
| 2024-04-03 | 0.8089 | 0.8089 |
| 2024-04-02 | 0.8093 | 0.8093 |
| 2024-04-01 | 0.8148 | 0.8148 |
| 2024-03-29 | 0.7985 | 0.7985 |
| 2024-03-28 | 0.7977 | 0.7977 |
| 2024-03-27 | 0.7981 | 0.7981 |
| 2024-03-26 | 0.8069 | 0.8069 |
| 2024-03-25 | 0.7963 | 0.7963 |
| 2024-03-22 | 0.8031 | 0.8031 |
| 2024-03-21 | 0.8172 | 0.8172 |
| 2024-03-20 | 0.8157 | 0.8157 |
| 2024-03-19 | 0.8189 | 0.8189 |
| 2024-03-18 | 0.8124 | 0.8124 |
| 2024-03-15 | 0.8105 | 0.8105 |
| 2024-03-14 | 0.8048 | 0.8048 |
| 2024-03-13 | 0.8057 | 0.8057 |
| 2024-03-12 | 0.8110 | 0.8110 |
| 2024-03-11 | 0.7834 | 0.7834 |
| 2024-03-08 | 0.7676 | 0.7676 |
| 2024-03-07 | 0.7715 | 0.7715 |
| 2024-03-06 | 0.7746 | 0.7746 |
| 2024-03-05 | 0.7848 | 0.7848 |
| 2024-03-04 | 0.7760 | 0.7760 |
| 2024-03-01 | 0.7831 | 0.7831 |
| 2024-02-29 | 0.7832 | 0.7832 |
| 2024-02-28 | 0.7696 | 0.7696 |
| 2024-02-27 | 0.7765 | 0.7765 |
| 2024-02-26 | 0.7763 | 0.7763 |
| 2024-02-23 | 0.7850 | 0.7850 |
| 2024-02-22 | 0.7837 | 0.7837 |
| 2024-02-21 | 0.7802 | 0.7802 |
| 2024-02-20 | 0.7543 | 0.7543 |
| 2024-02-19 | 0.7590 | 0.7590 |
| 2024-02-08 | 0.7570 | 0.7570 |
| 2024-02-07 | 0.7584 | 0.7584 |
| 2024-02-06 | 0.7432 | 0.7432 |
| 2024-02-05 | 0.7139 | 0.7139 |
| 2024-02-02 | 0.7075 | 0.7075 |
| 2024-02-01 | 0.7120 | 0.7120 |
| 2024-01-31 | 0.7103 | 0.7103 |
| 2024-01-30 | 0.7198 | 0.7198 |
| 2024-01-29 | 0.7399 | 0.7399 |
