华泰紫金中证细分食品饮料主题指数发起C(012764)
2024-04-30
0.8094
0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8094 | 0.8094 |
| 2024-04-29 | 0.8088 | 0.8088 |
| 2024-04-26 | 0.8023 | 0.8023 |
| 2024-04-25 | 0.7904 | 0.7904 |
| 2024-04-24 | 0.7920 | 0.7920 |
| 2024-04-23 | 0.7896 | 0.7896 |
| 2024-04-22 | 0.7829 | 0.7829 |
| 2024-04-19 | 0.7708 | 0.7708 |
| 2024-04-18 | 0.7788 | 0.7788 |
| 2024-04-17 | 0.7761 | 0.7761 |
| 2024-04-16 | 0.7729 | 0.7729 |
| 2024-04-15 | 0.7823 | 0.7823 |
| 2024-04-12 | 0.7603 | 0.7603 |
| 2024-04-11 | 0.7709 | 0.7709 |
| 2024-04-10 | 0.7716 | 0.7716 |
| 2024-04-09 | 0.7808 | 0.7808 |
| 2024-04-08 | 0.7811 | 0.7811 |
| 2024-04-03 | 0.8069 | 0.8069 |
| 2024-04-02 | 0.8074 | 0.8074 |
| 2024-04-01 | 0.8129 | 0.8129 |
| 2024-03-29 | 0.7966 | 0.7966 |
| 2024-03-28 | 0.7958 | 0.7958 |
| 2024-03-27 | 0.7962 | 0.7962 |
| 2024-03-26 | 0.8050 | 0.8050 |
| 2024-03-25 | 0.7944 | 0.7944 |
| 2024-03-22 | 0.8012 | 0.8012 |
| 2024-03-21 | 0.8153 | 0.8153 |
| 2024-03-20 | 0.8138 | 0.8138 |
| 2024-03-19 | 0.8170 | 0.8170 |
| 2024-03-18 | 0.8104 | 0.8104 |
| 2024-03-15 | 0.8086 | 0.8086 |
| 2024-03-14 | 0.8029 | 0.8029 |
| 2024-03-13 | 0.8038 | 0.8038 |
| 2024-03-12 | 0.8091 | 0.8091 |
| 2024-03-11 | 0.7816 | 0.7816 |
| 2024-03-08 | 0.7658 | 0.7658 |
| 2024-03-07 | 0.7697 | 0.7697 |
| 2024-03-06 | 0.7728 | 0.7728 |
| 2024-03-05 | 0.7830 | 0.7830 |
| 2024-03-04 | 0.7742 | 0.7742 |
| 2024-03-01 | 0.7813 | 0.7813 |
| 2024-02-29 | 0.7814 | 0.7814 |
| 2024-02-28 | 0.7678 | 0.7678 |
| 2024-02-27 | 0.7747 | 0.7747 |
| 2024-02-26 | 0.7745 | 0.7745 |
| 2024-02-23 | 0.7832 | 0.7832 |
| 2024-02-22 | 0.7819 | 0.7819 |
| 2024-02-21 | 0.7785 | 0.7785 |
| 2024-02-20 | 0.7526 | 0.7526 |
| 2024-02-19 | 0.7573 | 0.7573 |
| 2024-02-08 | 0.7553 | 0.7553 |
| 2024-02-07 | 0.7567 | 0.7567 |
| 2024-02-06 | 0.7416 | 0.7416 |
| 2024-02-05 | 0.7123 | 0.7123 |
| 2024-02-02 | 0.7060 | 0.7060 |
| 2024-02-01 | 0.7104 | 0.7104 |
| 2024-01-31 | 0.7087 | 0.7087 |
| 2024-01-30 | 0.7182 | 0.7182 |
| 2024-01-29 | 0.7382 | 0.7382 |
| 2024-01-26 | 0.7358 | 0.7358 |
| 2024-01-25 | 0.7363 | 0.7363 |
| 2024-01-24 | 0.7240 | 0.7240 |
| 2024-01-23 | 0.7214 | 0.7214 |
| 2024-01-22 | 0.7233 | 0.7233 |
| 2024-01-19 | 0.7366 | 0.7366 |
| 2024-01-18 | 0.7332 | 0.7332 |
| 2024-01-17 | 0.7212 | 0.7212 |
| 2024-01-16 | 0.7416 | 0.7416 |
| 2024-01-15 | 0.7394 | 0.7394 |
| 2024-01-12 | 0.7436 | 0.7436 |
| 2024-01-11 | 0.7462 | 0.7462 |
| 2024-01-10 | 0.7430 | 0.7430 |
| 2024-01-09 | 0.7370 | 0.7370 |
| 2024-01-08 | 0.7371 | 0.7371 |
| 2024-01-05 | 0.7470 | 0.7470 |
| 2024-01-04 | 0.7521 | 0.7521 |
| 2024-01-03 | 0.7654 | 0.7654 |
| 2024-01-02 | 0.7684 | 0.7684 |
| 2023-12-31 | 0.7869 | 0.7869 |
| 2023-12-29 | 0.7865 | 0.7865 |
| 2023-12-28 | 0.7871 | 0.7871 |
| 2023-12-27 | 0.7598 | 0.7598 |
| 2023-12-26 | 0.7583 | 0.7583 |
| 2023-12-25 | 0.7630 | 0.7630 |
| 2023-12-22 | 0.7562 | 0.7562 |
| 2023-12-21 | 0.7561 | 0.7561 |
| 2023-12-20 | 0.7452 | 0.7452 |
| 2023-12-19 | 0.7531 | 0.7531 |
| 2023-12-18 | 0.7529 | 0.7529 |
| 2023-12-15 | 0.7530 | 0.7530 |
| 2023-12-14 | 0.7522 | 0.7522 |
| 2023-12-13 | 0.7623 | 0.7623 |
| 2023-12-12 | 0.7864 | 0.7864 |
| 2023-12-11 | 0.7804 | 0.7804 |
| 2023-12-08 | 0.7887 | 0.7887 |
| 2023-12-07 | 0.7869 | 0.7869 |
| 2023-12-06 | 0.7921 | 0.7921 |
| 2023-12-05 | 0.7901 | 0.7901 |
| 2023-12-04 | 0.8058 | 0.8058 |
| 2023-12-01 | 0.8169 | 0.8169 |
| 2023-11-30 | 0.8274 | 0.8274 |
| 2023-11-29 | 0.8216 | 0.8216 |
| 2023-11-28 | 0.8228 | 0.8228 |
| 2023-11-27 | 0.8224 | 0.8224 |
| 2023-11-24 | 0.8332 | 0.8332 |
| 2023-11-23 | 0.8342 | 0.8342 |
| 2023-11-22 | 0.8339 | 0.8339 |
| 2023-11-21 | 0.8399 | 0.8399 |
| 2023-11-20 | 0.8295 | 0.8295 |
| 2023-11-17 | 0.8271 | 0.8271 |
| 2023-11-16 | 0.8310 | 0.8310 |
| 2023-11-15 | 0.8387 | 0.8387 |
| 2023-11-14 | 0.8326 | 0.8326 |
| 2023-11-13 | 0.8330 | 0.8330 |
| 2023-11-10 | 0.8393 | 0.8393 |
| 2023-11-09 | 0.8472 | 0.8472 |
| 2023-11-08 | 0.8475 | 0.8475 |
| 2023-11-07 | 0.8483 | 0.8483 |
