华泰紫金中证细分化工产业主题指数发起C(015329)
2023-06-07
0.7964
-1.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.8052 | 0.8052 |
| 2023-06-05 | 0.8120 | 0.8120 |
| 2023-06-02 | 0.8150 | 0.8150 |
| 2023-06-01 | 0.7909 | 0.7909 |
| 2023-05-31 | 0.7880 | 0.7880 |
| 2023-05-30 | 0.7924 | 0.7924 |
| 2023-05-29 | 0.7955 | 0.7955 |
| 2023-05-26 | 0.8073 | 0.8073 |
| 2023-05-25 | 0.8118 | 0.8118 |
| 2023-05-24 | 0.8206 | 0.8206 |
| 2023-05-23 | 0.8257 | 0.8257 |
| 2023-05-22 | 0.8312 | 0.8312 |
| 2023-05-19 | 0.8228 | 0.8228 |
| 2023-05-18 | 0.8218 | 0.8218 |
| 2023-05-17 | 0.8310 | 0.8310 |
| 2023-05-16 | 0.8343 | 0.8343 |
| 2023-05-15 | 0.8385 | 0.8385 |
| 2023-05-12 | 0.8221 | 0.8221 |
| 2023-05-11 | 0.8342 | 0.8342 |
| 2023-05-10 | 0.8350 | 0.8350 |
| 2023-05-09 | 0.8260 | 0.8260 |
| 2023-05-08 | 0.8343 | 0.8343 |
| 2023-05-05 | 0.8326 | 0.8326 |
| 2023-05-04 | 0.8404 | 0.8404 |
| 2023-04-28 | 0.8472 | 0.8472 |
| 2023-04-27 | 0.8528 | 0.8528 |
| 2023-04-26 | 0.8508 | 0.8508 |
| 2023-04-25 | 0.8409 | 0.8409 |
| 2023-04-24 | 0.8570 | 0.8570 |
| 2023-04-21 | 0.8690 | 0.8690 |
| 2023-04-20 | 0.8891 | 0.8891 |
| 2023-04-19 | 0.9065 | 0.9065 |
| 2023-04-18 | 0.9170 | 0.9170 |
| 2023-04-17 | 0.9157 | 0.9157 |
| 2023-04-14 | 0.8981 | 0.8981 |
| 2023-04-13 | 0.8919 | 0.8919 |
| 2023-04-12 | 0.9011 | 0.9011 |
| 2023-04-11 | 0.9074 | 0.9074 |
| 2023-04-10 | 0.9079 | 0.9079 |
| 2023-04-07 | 0.9058 | 0.9058 |
| 2023-04-06 | 0.8991 | 0.8991 |
| 2023-04-04 | 0.8990 | 0.8990 |
| 2023-04-03 | 0.9128 | 0.9128 |
| 2023-03-31 | 0.9110 | 0.9110 |
| 2023-03-30 | 0.9093 | 0.9093 |
| 2023-03-29 | 0.9053 | 0.9053 |
| 2023-03-28 | 0.9087 | 0.9087 |
| 2023-03-27 | 0.9039 | 0.9039 |
| 2023-03-24 | 0.9043 | 0.9043 |
| 2023-03-23 | 0.9071 | 0.9071 |
| 2023-03-22 | 0.9105 | 0.9105 |
| 2023-03-21 | 0.9115 | 0.9115 |
| 2023-03-20 | 0.8999 | 0.8999 |
| 2023-03-17 | 0.9020 | 0.9020 |
| 2023-03-16 | 0.9007 | 0.9007 |
| 2023-03-15 | 0.9187 | 0.9187 |
| 2023-03-14 | 0.9171 | 0.9171 |
| 2023-03-13 | 0.9278 | 0.9278 |
| 2023-03-10 | 0.9295 | 0.9295 |
| 2023-03-09 | 0.9446 | 0.9446 |
| 2023-03-08 | 0.9497 | 0.9497 |
| 2023-03-07 | 0.9535 | 0.9535 |
| 2023-03-06 | 0.9691 | 0.9691 |
| 2023-03-03 | 0.9768 | 0.9768 |
| 2023-03-02 | 0.9825 | 0.9825 |
| 2023-03-01 | 0.9834 | 0.9834 |
| 2023-02-28 | 0.9814 | 0.9814 |
| 2023-02-27 | 0.9786 | 0.9786 |
| 2023-02-24 | 0.9759 | 0.9759 |
| 2023-02-23 | 0.9842 | 0.9842 |
| 2023-02-22 | 0.9842 | 0.9842 |
| 2023-02-21 | 0.9960 | 0.9960 |
| 2023-02-20 | 0.9862 | 0.9862 |
| 2023-02-17 | 0.9732 | 0.9732 |
| 2023-02-16 | 0.9692 | 0.9692 |
| 2023-02-15 | 0.9849 | 0.9849 |
| 2023-02-14 | 0.9932 | 0.9932 |
| 2023-02-13 | 0.9823 | 0.9823 |
| 2023-02-10 | 0.9772 | 0.9772 |
| 2023-02-09 | 0.9807 | 0.9807 |
| 2023-02-08 | 0.9730 | 0.9730 |
| 2023-02-07 | 0.9728 | 0.9728 |
| 2023-02-06 | 0.9751 | 0.9751 |
| 2023-02-03 | 0.9870 | 0.9870 |
| 2023-02-02 | 0.9957 | 0.9957 |
| 2023-02-01 | 0.9902 | 0.9902 |
| 2023-01-31 | 0.9794 | 0.9794 |
| 2023-01-30 | 0.9733 | 0.9733 |
| 2023-01-20 | 0.9635 | 0.9635 |
| 2023-01-19 | 0.9581 | 0.9581 |
| 2023-01-18 | 0.9521 | 0.9521 |
| 2023-01-17 | 0.9528 | 0.9528 |
| 2023-01-16 | 0.9451 | 0.9451 |
| 2023-01-13 | 0.9336 | 0.9336 |
| 2023-01-12 | 0.9302 | 0.9302 |
| 2023-01-11 | 0.9252 | 0.9252 |
| 2023-01-10 | 0.9282 | 0.9282 |
| 2023-01-09 | 0.9357 | 0.9357 |
| 2023-01-06 | 0.9302 | 0.9302 |
| 2023-01-05 | 0.9151 | 0.9151 |
| 2023-01-04 | 0.9004 | 0.9004 |
| 2023-01-03 | 0.9053 | 0.9053 |
| 2022-12-31 | 0.8989 | 0.8989 |
| 2022-12-30 | 0.8989 | 0.8989 |
| 2022-12-29 | 0.9033 | 0.9033 |
| 2022-12-28 | 0.9059 | 0.9059 |
| 2022-12-27 | 0.9162 | 0.9162 |
| 2022-12-26 | 0.9067 | 0.9067 |
| 2022-12-23 | 0.8893 | 0.8893 |
| 2022-12-22 | 0.8992 | 0.8992 |
| 2022-12-21 | 0.9170 | 0.9170 |
| 2022-12-20 | 0.9145 | 0.9145 |
| 2022-12-19 | 0.9255 | 0.9255 |
| 2022-12-16 | 0.9337 | 0.9337 |
| 2022-12-15 | 0.9400 | 0.9400 |
| 2022-12-14 | 0.9401 | 0.9401 |
| 2022-12-13 | 0.9405 | 0.9405 |
| 2022-12-12 | 0.9482 | 0.9482 |
