华泰紫金中证细分化工产业主题指数发起A(015328)
2025-04-14
0.6600
0.4566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6600 | 0.6600 |
| 2025-04-11 | 0.6570 | 0.6570 |
| 2025-04-10 | 0.6559 | 0.6559 |
| 2025-04-09 | 0.6464 | 0.6464 |
| 2025-04-08 | 0.6425 | 0.6425 |
| 2025-04-07 | 0.6328 | 0.6328 |
| 2025-04-03 | 0.6951 | 0.6951 |
| 2025-04-02 | 0.7039 | 0.7039 |
| 2025-04-01 | 0.7031 | 0.7031 |
| 2025-03-31 | 0.6998 | 0.6998 |
| 2025-03-28 | 0.7067 | 0.7067 |
| 2025-03-27 | 0.7167 | 0.7167 |
| 2025-03-26 | 0.7155 | 0.7155 |
| 2025-03-25 | 0.7175 | 0.7175 |
| 2025-03-24 | 0.7109 | 0.7109 |
| 2025-03-21 | 0.7088 | 0.7088 |
| 2025-03-20 | 0.7175 | 0.7175 |
| 2025-03-19 | 0.7226 | 0.7226 |
| 2025-03-18 | 0.7256 | 0.7256 |
| 2025-03-17 | 0.7274 | 0.7274 |
| 2025-03-14 | 0.7254 | 0.7254 |
| 2025-03-13 | 0.7182 | 0.7182 |
| 2025-03-12 | 0.7210 | 0.7210 |
| 2025-03-11 | 0.7246 | 0.7246 |
| 2025-03-10 | 0.7182 | 0.7182 |
| 2025-03-07 | 0.7159 | 0.7159 |
| 2025-03-06 | 0.7138 | 0.7138 |
| 2025-03-05 | 0.7094 | 0.7094 |
| 2025-03-04 | 0.7125 | 0.7125 |
| 2025-03-03 | 0.7155 | 0.7155 |
| 2025-02-28 | 0.7063 | 0.7063 |
| 2025-02-27 | 0.7147 | 0.7147 |
| 2025-02-26 | 0.7097 | 0.7097 |
| 2025-02-25 | 0.7019 | 0.7019 |
| 2025-02-24 | 0.7116 | 0.7116 |
| 2025-02-21 | 0.7091 | 0.7091 |
| 2025-02-20 | 0.7085 | 0.7085 |
| 2025-02-19 | 0.7072 | 0.7072 |
| 2025-02-18 | 0.7037 | 0.7037 |
| 2025-02-17 | 0.7061 | 0.7061 |
| 2025-02-14 | 0.7079 | 0.7079 |
| 2025-02-13 | 0.7099 | 0.7099 |
| 2025-02-12 | 0.7104 | 0.7104 |
| 2025-02-11 | 0.7022 | 0.7022 |
| 2025-02-10 | 0.7003 | 0.7003 |
| 2025-02-07 | 0.6967 | 0.6967 |
| 2025-02-06 | 0.6869 | 0.6869 |
| 2025-02-05 | 0.6840 | 0.6840 |
| 2025-01-27 | 0.6900 | 0.6900 |
| 2025-01-24 | 0.6832 | 0.6832 |
| 2025-01-23 | 0.6788 | 0.6788 |
| 2025-01-22 | 0.6807 | 0.6807 |
| 2025-01-21 | 0.6851 | 0.6851 |
| 2025-01-20 | 0.6897 | 0.6897 |
| 2025-01-17 | 0.6902 | 0.6902 |
| 2025-01-16 | 0.6802 | 0.6802 |
| 2025-01-15 | 0.6780 | 0.6780 |
| 2025-01-14 | 0.6827 | 0.6827 |
| 2025-01-13 | 0.6682 | 0.6682 |
| 2025-01-10 | 0.6647 | 0.6647 |
| 2025-01-09 | 0.6723 | 0.6723 |
| 2025-01-08 | 0.6704 | 0.6704 |
| 2025-01-07 | 0.6802 | 0.6802 |
| 2025-01-06 | 0.6795 | 0.6795 |
| 2025-01-03 | 0.6751 | 0.6751 |
| 2025-01-02 | 0.6787 | 0.6787 |
| 2024-12-31 | 0.6951 | 0.6951 |
| 2024-12-30 | 0.7060 | 0.7060 |
| 2024-12-27 | 0.7039 | 0.7039 |
| 2024-12-26 | 0.7036 | 0.7036 |
| 2024-12-25 | 0.7015 | 0.7015 |
| 2024-12-24 | 0.7089 | 0.7089 |
| 2024-12-23 | 0.7001 | 0.7001 |
| 2024-12-20 | 0.7006 | 0.7006 |
| 2024-12-19 | 0.7037 | 0.7037 |
| 2024-12-18 | 0.7063 | 0.7063 |
| 2024-12-17 | 0.7057 | 0.7057 |
| 2024-12-16 | 0.7047 | 0.7047 |
| 2024-12-13 | 0.7118 | 0.7118 |
| 2024-12-12 | 0.7284 | 0.7284 |
| 2024-12-11 | 0.7226 | 0.7226 |
| 2024-12-10 | 0.7204 | 0.7204 |
| 2024-12-09 | 0.7165 | 0.7165 |
| 2024-12-06 | 0.7161 | 0.7161 |
| 2024-12-05 | 0.7069 | 0.7069 |
| 2024-12-04 | 0.7092 | 0.7092 |
| 2024-12-03 | 0.7183 | 0.7183 |
| 2024-12-02 | 0.7208 | 0.7208 |
| 2024-11-29 | 0.7150 | 0.7150 |
| 2024-11-28 | 0.7079 | 0.7079 |
| 2024-11-27 | 0.7161 | 0.7161 |
| 2024-11-26 | 0.7052 | 0.7052 |
| 2024-11-25 | 0.7110 | 0.7110 |
