华泰紫金中证细分化工产业主题指数发起C(015329)
2025-04-14
0.6579
0.4427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6579 | 0.6579 |
| 2025-04-11 | 0.6550 | 0.6550 |
| 2025-04-10 | 0.6539 | 0.6539 |
| 2025-04-09 | 0.6443 | 0.6443 |
| 2025-04-08 | 0.6405 | 0.6405 |
| 2025-04-07 | 0.6308 | 0.6308 |
| 2025-04-03 | 0.6929 | 0.6929 |
| 2025-04-02 | 0.7017 | 0.7017 |
| 2025-04-01 | 0.7009 | 0.7009 |
| 2025-03-31 | 0.6976 | 0.6976 |
| 2025-03-28 | 0.7046 | 0.7046 |
| 2025-03-27 | 0.7145 | 0.7145 |
| 2025-03-26 | 0.7133 | 0.7133 |
| 2025-03-25 | 0.7153 | 0.7153 |
| 2025-03-24 | 0.7087 | 0.7087 |
| 2025-03-21 | 0.7067 | 0.7067 |
| 2025-03-20 | 0.7153 | 0.7153 |
| 2025-03-19 | 0.7204 | 0.7204 |
| 2025-03-18 | 0.7233 | 0.7233 |
| 2025-03-17 | 0.7251 | 0.7251 |
| 2025-03-14 | 0.7231 | 0.7231 |
| 2025-03-13 | 0.7160 | 0.7160 |
| 2025-03-12 | 0.7188 | 0.7188 |
| 2025-03-11 | 0.7224 | 0.7224 |
| 2025-03-10 | 0.7160 | 0.7160 |
| 2025-03-07 | 0.7137 | 0.7137 |
| 2025-03-06 | 0.7117 | 0.7117 |
| 2025-03-05 | 0.7072 | 0.7072 |
| 2025-03-04 | 0.7103 | 0.7103 |
| 2025-03-03 | 0.7134 | 0.7134 |
| 2025-02-28 | 0.7041 | 0.7041 |
| 2025-02-27 | 0.7125 | 0.7125 |
| 2025-02-26 | 0.7076 | 0.7076 |
| 2025-02-25 | 0.6998 | 0.6998 |
| 2025-02-24 | 0.7094 | 0.7094 |
| 2025-02-21 | 0.7069 | 0.7069 |
| 2025-02-20 | 0.7064 | 0.7064 |
| 2025-02-19 | 0.7051 | 0.7051 |
| 2025-02-18 | 0.7016 | 0.7016 |
| 2025-02-17 | 0.7040 | 0.7040 |
| 2025-02-14 | 0.7058 | 0.7058 |
| 2025-02-13 | 0.7078 | 0.7078 |
| 2025-02-12 | 0.7083 | 0.7083 |
| 2025-02-11 | 0.7001 | 0.7001 |
| 2025-02-10 | 0.6982 | 0.6982 |
| 2025-02-07 | 0.6946 | 0.6946 |
| 2025-02-06 | 0.6849 | 0.6849 |
| 2025-02-05 | 0.6820 | 0.6820 |
| 2025-01-27 | 0.6879 | 0.6879 |
| 2025-01-24 | 0.6812 | 0.6812 |
| 2025-01-23 | 0.6768 | 0.6768 |
| 2025-01-22 | 0.6787 | 0.6787 |
| 2025-01-21 | 0.6831 | 0.6831 |
| 2025-01-20 | 0.6877 | 0.6877 |
| 2025-01-17 | 0.6882 | 0.6882 |
| 2025-01-16 | 0.6782 | 0.6782 |
| 2025-01-15 | 0.6760 | 0.6760 |
| 2025-01-14 | 0.6807 | 0.6807 |
| 2025-01-13 | 0.6662 | 0.6662 |
| 2025-01-10 | 0.6628 | 0.6628 |
| 2025-01-09 | 0.6703 | 0.6703 |
| 2025-01-08 | 0.6685 | 0.6685 |
| 2025-01-07 | 0.6783 | 0.6783 |
| 2025-01-06 | 0.6776 | 0.6776 |
| 2025-01-03 | 0.6732 | 0.6732 |
| 2025-01-02 | 0.6768 | 0.6768 |
| 2024-12-31 | 0.6932 | 0.6932 |
| 2024-12-30 | 0.7040 | 0.7040 |
| 2024-12-27 | 0.7019 | 0.7019 |
| 2024-12-26 | 0.7016 | 0.7016 |
| 2024-12-25 | 0.6995 | 0.6995 |
| 2024-12-24 | 0.7069 | 0.7069 |
| 2024-12-23 | 0.6981 | 0.6981 |
| 2024-12-20 | 0.6986 | 0.6986 |
| 2024-12-19 | 0.7017 | 0.7017 |
