华泰紫金中证细分化工产业主题指数发起A(015328)
2024-05-06
0.7633
3.5264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7373 | 0.7373 |
| 2024-04-29 | 0.7451 | 0.7451 |
| 2024-04-26 | 0.7255 | 0.7255 |
| 2024-04-25 | 0.7148 | 0.7148 |
| 2024-04-24 | 0.7133 | 0.7133 |
| 2024-04-23 | 0.7132 | 0.7132 |
| 2024-04-22 | 0.7282 | 0.7282 |
| 2024-04-19 | 0.7371 | 0.7371 |
| 2024-04-18 | 0.7299 | 0.7299 |
| 2024-04-17 | 0.7294 | 0.7294 |
| 2024-04-16 | 0.7158 | 0.7158 |
| 2024-04-15 | 0.7364 | 0.7364 |
| 2024-04-12 | 0.7244 | 0.7244 |
| 2024-04-11 | 0.7311 | 0.7311 |
| 2024-04-10 | 0.7310 | 0.7310 |
| 2024-04-09 | 0.7351 | 0.7351 |
| 2024-04-08 | 0.7264 | 0.7264 |
| 2024-04-03 | 0.7341 | 0.7341 |
| 2024-04-02 | 0.7309 | 0.7309 |
| 2024-04-01 | 0.7249 | 0.7249 |
| 2024-03-29 | 0.7107 | 0.7107 |
| 2024-03-28 | 0.6975 | 0.6975 |
| 2024-03-27 | 0.6922 | 0.6922 |
| 2024-03-26 | 0.7035 | 0.7035 |
| 2024-03-25 | 0.6931 | 0.6931 |
| 2024-03-22 | 0.6989 | 0.6989 |
| 2024-03-21 | 0.7087 | 0.7087 |
| 2024-03-20 | 0.7154 | 0.7154 |
| 2024-03-19 | 0.7159 | 0.7159 |
| 2024-03-18 | 0.7210 | 0.7210 |
| 2024-03-15 | 0.7149 | 0.7149 |
| 2024-03-14 | 0.7055 | 0.7055 |
| 2024-03-13 | 0.7114 | 0.7114 |
| 2024-03-12 | 0.7150 | 0.7150 |
| 2024-03-11 | 0.7141 | 0.7141 |
| 2024-03-08 | 0.7034 | 0.7034 |
| 2024-03-07 | 0.7003 | 0.7003 |
| 2024-03-06 | 0.7016 | 0.7016 |
| 2024-03-05 | 0.7010 | 0.7010 |
| 2024-03-04 | 0.7034 | 0.7034 |
| 2024-03-01 | 0.7082 | 0.7082 |
| 2024-02-29 | 0.7063 | 0.7063 |
| 2024-02-28 | 0.6892 | 0.6892 |
| 2024-02-27 | 0.6976 | 0.6976 |
| 2024-02-26 | 0.6889 | 0.6889 |
| 2024-02-23 | 0.6914 | 0.6914 |
| 2024-02-22 | 0.6910 | 0.6910 |
| 2024-02-21 | 0.6855 | 0.6855 |
| 2024-02-20 | 0.6792 | 0.6792 |
| 2024-02-19 | 0.6764 | 0.6764 |
| 2024-02-08 | 0.6765 | 0.6765 |
| 2024-02-07 | 0.6697 | 0.6697 |
| 2024-02-06 | 0.6430 | 0.6430 |
| 2024-02-05 | 0.6057 | 0.6057 |
| 2024-02-02 | 0.6083 | 0.6083 |
| 2024-02-01 | 0.6230 | 0.6230 |
| 2024-01-31 | 0.6242 | 0.6242 |
| 2024-01-30 | 0.6365 | 0.6365 |
| 2024-01-29 | 0.6501 | 0.6501 |
| 2024-01-26 | 0.6604 | 0.6604 |
| 2024-01-25 | 0.6625 | 0.6625 |
| 2024-01-24 | 0.6471 | 0.6471 |
| 2024-01-23 | 0.6429 | 0.6429 |
| 2024-01-22 | 0.6345 | 0.6345 |
| 2024-01-19 | 0.6589 | 0.6589 |
| 2024-01-18 | 0.6603 | 0.6603 |
| 2024-01-17 | 0.6565 | 0.6565 |
| 2024-01-16 | 0.6743 | 0.6743 |
| 2024-01-15 | 0.6737 | 0.6737 |
| 2024-01-12 | 0.6822 | 0.6822 |
| 2024-01-11 | 0.6823 | 0.6823 |
| 2024-01-10 | 0.6820 | 0.6820 |
| 2024-01-09 | 0.6818 | 0.6818 |
| 2024-01-08 | 0.6830 | 0.6830 |
| 2024-01-05 | 0.6963 | 0.6963 |
| 2024-01-04 | 0.7040 | 0.7040 |
| 2024-01-03 | 0.7092 | 0.7092 |
| 2024-01-02 | 0.7064 | 0.7064 |
| 2023-12-31 | 0.7131 | 0.7131 |
| 2023-12-29 | 0.7128 | 0.7128 |
| 2023-12-28 | 0.7114 | 0.7114 |
| 2023-12-27 | 0.6912 | 0.6912 |
| 2023-12-26 | 0.6930 | 0.6930 |
| 2023-12-25 | 0.6934 | 0.6934 |
| 2023-12-22 | 0.6915 | 0.6915 |
| 2023-12-21 | 0.6845 | 0.6845 |
| 2023-12-20 | 0.6810 | 0.6810 |
| 2023-12-19 | 0.6854 | 0.6854 |
| 2023-12-18 | 0.6845 | 0.6845 |
| 2023-12-15 | 0.6917 | 0.6917 |
| 2023-12-14 | 0.6934 | 0.6934 |
| 2023-12-13 | 0.6953 | 0.6953 |
| 2023-12-12 | 0.7094 | 0.7094 |
| 2023-12-11 | 0.7082 | 0.7082 |
| 2023-12-08 | 0.7023 | 0.7023 |
| 2023-12-07 | 0.7035 | 0.7035 |
| 2023-12-06 | 0.7090 | 0.7090 |
| 2023-12-05 | 0.7026 | 0.7026 |
| 2023-12-04 | 0.7128 | 0.7128 |
| 2023-12-01 | 0.7141 | 0.7141 |
| 2023-11-30 | 0.7203 | 0.7203 |
| 2023-11-29 | 0.7230 | 0.7230 |
| 2023-11-28 | 0.7289 | 0.7289 |
| 2023-11-27 | 0.7268 | 0.7268 |
| 2023-11-24 | 0.7320 | 0.7320 |
| 2023-11-23 | 0.7369 | 0.7369 |
| 2023-11-22 | 0.7326 | 0.7326 |
| 2023-11-21 | 0.7435 | 0.7435 |
| 2023-11-20 | 0.7426 | 0.7426 |
| 2023-11-17 | 0.7430 | 0.7430 |
| 2023-11-16 | 0.7442 | 0.7442 |
| 2023-11-15 | 0.7531 | 0.7531 |
| 2023-11-14 | 0.7454 | 0.7454 |
| 2023-11-13 | 0.7474 | 0.7474 |
| 2023-11-10 | 0.7462 | 0.7462 |
| 2023-11-09 | 0.7515 | 0.7515 |
