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华泰紫金中证细分化工产业主题指数发起C(015329)

2024-07-18     0.67350.3576%
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净值发布日期 单位净值 累计净值
2024-07-180.67350.6735
2024-07-170.67110.6711
2024-07-160.67400.6740
2024-07-150.67880.6788
2024-07-120.68400.6840
2024-07-110.68230.6823
2024-07-100.66350.6635
2024-07-090.66830.6683
2024-07-080.66620.6662
2024-07-050.67980.6798
2024-07-040.67640.6764
2024-07-030.68080.6808
2024-07-020.68440.6844
2024-07-010.69840.6984
2024-06-300.68650.6865
2024-06-280.68650.6865
2024-06-270.68750.6875
2024-06-260.70240.7024
2024-06-250.69560.6956
2024-06-240.68960.6896
2024-06-210.69630.6963
2024-06-200.69410.6941
2024-06-190.70140.7014
2024-06-180.70880.7088
2024-06-170.70540.7054
2024-06-140.70670.7067
2024-06-130.70760.7076
2024-06-120.71770.7177
2024-06-110.71880.7188
2024-06-070.71850.7185
2024-06-060.72350.7235
2024-06-050.72520.7252
2024-06-040.73040.7304
2024-06-030.72120.7212
2024-05-310.72750.7275
2024-05-300.73380.7338
2024-05-290.73520.7352
2024-05-280.73240.7324
2024-05-270.73920.7392
2024-05-240.73410.7341
2024-05-230.73720.7372
2024-05-220.75180.7518
2024-05-210.74930.7493
2024-05-200.75900.7590
2024-05-170.75730.7573
2024-05-160.74700.7470
2024-05-150.74960.7496
2024-05-140.75310.7531
2024-05-130.75800.7580
2024-05-100.76240.7624
2024-05-090.76510.7651
2024-05-080.75920.7592
2024-05-070.76900.7690
2024-05-060.76170.7617
2024-04-300.73570.7357
2024-04-290.74350.7435
2024-04-260.72390.7239
2024-04-250.71330.7133
2024-04-240.71180.7118
2024-04-230.71170.7117
2024-04-220.72660.7266
2024-04-190.73550.7355
2024-04-180.72840.7284
2024-04-170.72790.7279
2024-04-160.71430.7143
2024-04-150.73480.7348
2024-04-120.72290.7229
2024-04-110.72960.7296
2024-04-100.72950.7295
2024-04-090.73360.7336
2024-04-080.72480.7248
2024-04-030.73260.7326
2024-04-020.72940.7294
2024-04-010.72340.7234
2024-03-290.70930.7093
2024-03-280.69610.6961
2024-03-270.69080.6908
2024-03-260.70210.7021
2024-03-250.69160.6916
2024-03-220.69750.6975
2024-03-210.70720.7072
2024-03-200.71390.7139
2024-03-190.71440.7144
2024-03-180.71960.7196
2024-03-150.71340.7134
2024-03-140.70400.7040
2024-03-130.70990.7099
2024-03-120.71360.7136
2024-03-110.71260.7126
2024-03-080.70190.7019
2024-03-070.69890.6989
2024-03-060.70020.7002
2024-03-050.69950.6995
2024-03-040.70200.7020
2024-03-010.70680.7068
2024-02-290.70480.7048
2024-02-280.68780.6878
2024-02-270.69620.6962
2024-02-260.68750.6875
2024-02-230.69000.6900
2024-02-220.68960.6896
2024-02-210.68420.6842
2024-02-200.67780.6778
2024-02-190.67500.6750
2024-02-080.67520.6752
2024-02-070.66840.6684
2024-02-060.64180.6418
2024-02-050.60450.6045
2024-02-020.60710.6071
2024-02-010.62180.6218
2024-01-310.62300.6230
2024-01-300.63530.6353
2024-01-290.64880.6488
2024-01-260.65920.6592
2024-01-250.66130.6613
2024-01-240.64580.6458
2024-01-230.64170.6417
2024-01-220.63330.6333