华泰紫金中证医药50指数发起C(015498)
2024-04-30
0.8421
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8421 | 0.8421 |
| 2024-04-29 | 0.8412 | 0.8412 |
| 2024-04-26 | 0.8249 | 0.8249 |
| 2024-04-25 | 0.8095 | 0.8095 |
| 2024-04-24 | 0.8046 | 0.8046 |
| 2024-04-23 | 0.8079 | 0.8079 |
| 2024-04-22 | 0.7996 | 0.7996 |
| 2024-04-19 | 0.7935 | 0.7935 |
| 2024-04-18 | 0.7996 | 0.7996 |
| 2024-04-17 | 0.8041 | 0.8041 |
| 2024-04-16 | 0.7941 | 0.7941 |
| 2024-04-15 | 0.8054 | 0.8054 |
| 2024-04-12 | 0.7957 | 0.7957 |
| 2024-04-11 | 0.8015 | 0.8015 |
| 2024-04-10 | 0.8052 | 0.8052 |
| 2024-04-09 | 0.8154 | 0.8154 |
| 2024-04-08 | 0.8036 | 0.8036 |
| 2024-04-03 | 0.8178 | 0.8178 |
| 2024-04-02 | 0.8205 | 0.8205 |
| 2024-04-01 | 0.8303 | 0.8303 |
| 2024-03-29 | 0.8198 | 0.8198 |
| 2024-03-28 | 0.8226 | 0.8226 |
| 2024-03-27 | 0.8235 | 0.8235 |
| 2024-03-26 | 0.8308 | 0.8308 |
| 2024-03-25 | 0.8335 | 0.8335 |
| 2024-03-22 | 0.8402 | 0.8402 |
| 2024-03-21 | 0.8504 | 0.8504 |
| 2024-03-20 | 0.8564 | 0.8564 |
| 2024-03-19 | 0.8605 | 0.8605 |
| 2024-03-18 | 0.8732 | 0.8732 |
| 2024-03-15 | 0.8653 | 0.8653 |
| 2024-03-14 | 0.8697 | 0.8697 |
| 2024-03-13 | 0.8682 | 0.8682 |
| 2024-03-12 | 0.8758 | 0.8758 |
| 2024-03-11 | 0.8620 | 0.8620 |
| 2024-03-08 | 0.8392 | 0.8392 |
| 2024-03-07 | 0.8391 | 0.8391 |
| 2024-03-06 | 0.8642 | 0.8642 |
| 2024-03-05 | 0.8711 | 0.8711 |
| 2024-03-04 | 0.8721 | 0.8721 |
| 2024-03-01 | 0.8572 | 0.8572 |
| 2024-02-29 | 0.8595 | 0.8595 |
| 2024-02-28 | 0.8446 | 0.8446 |
| 2024-02-27 | 0.8537 | 0.8537 |
| 2024-02-26 | 0.8459 | 0.8459 |
| 2024-02-23 | 0.8448 | 0.8448 |
| 2024-02-22 | 0.8471 | 0.8471 |
| 2024-02-21 | 0.8462 | 0.8462 |
| 2024-02-20 | 0.8421 | 0.8421 |
| 2024-02-19 | 0.8373 | 0.8373 |
| 2024-02-08 | 0.8431 | 0.8431 |
| 2024-02-07 | 0.8483 | 0.8483 |
| 2024-02-06 | 0.8201 | 0.8201 |
| 2024-02-05 | 0.7687 | 0.7687 |
| 2024-02-02 | 0.7569 | 0.7569 |
| 2024-02-01 | 0.7780 | 0.7780 |
| 2024-01-31 | 0.7734 | 0.7734 |
| 2024-01-30 | 0.7972 | 0.7972 |
| 2024-01-29 | 0.8154 | 0.8154 |
| 2024-01-26 | 0.8362 | 0.8362 |
| 2024-01-25 | 0.8550 | 0.8550 |
| 2024-01-24 | 0.8476 | 0.8476 |
| 2024-01-23 | 0.8416 | 0.8416 |
| 2024-01-22 | 0.8358 | 0.8358 |
| 2024-01-19 | 0.8592 | 0.8592 |
| 2024-01-18 | 0.8592 | 0.8592 |
| 2024-01-17 | 0.8496 | 0.8496 |
| 2024-01-16 | 0.8705 | 0.8705 |
| 2024-01-15 | 0.8703 | 0.8703 |
| 2024-01-12 | 0.8682 | 0.8682 |
| 2024-01-11 | 0.8778 | 0.8778 |
| 2024-01-10 | 0.8716 | 0.8716 |
| 2024-01-09 | 0.8764 | 0.8764 |
| 2024-01-08 | 0.8749 | 0.8749 |
| 2024-01-05 | 0.8852 | 0.8852 |
| 2024-01-04 | 0.9031 | 0.9031 |
| 2024-01-03 | 0.9123 | 0.9123 |
| 2024-01-02 | 0.9146 | 0.9146 |
| 2023-12-31 | 0.9187 | 0.9187 |
| 2023-12-29 | 0.9182 | 0.9182 |
| 2023-12-28 | 0.9109 | 0.9109 |
| 2023-12-27 | 0.8989 | 0.8989 |
| 2023-12-26 | 0.8955 | 0.8955 |
| 2023-12-25 | 0.9010 | 0.9010 |
| 2023-12-22 | 0.8965 | 0.8965 |
| 2023-12-21 | 0.9031 | 0.9031 |
| 2023-12-20 | 0.8960 | 0.8960 |
| 2023-12-19 | 0.9011 | 0.9011 |
| 2023-12-18 | 0.9054 | 0.9054 |
| 2023-12-15 | 0.9025 | 0.9025 |
| 2023-12-14 | 0.9097 | 0.9097 |
| 2023-12-13 | 0.9137 | 0.9137 |
| 2023-12-12 | 0.9188 | 0.9188 |
| 2023-12-11 | 0.9260 | 0.9260 |
| 2023-12-08 | 0.9195 | 0.9195 |
| 2023-12-07 | 0.9073 | 0.9073 |
| 2023-12-06 | 0.9145 | 0.9145 |
| 2023-12-05 | 0.9147 | 0.9147 |
| 2023-12-04 | 0.9289 | 0.9289 |
| 2023-12-01 | 0.9501 | 0.9501 |
| 2023-11-30 | 0.9539 | 0.9539 |
| 2023-11-29 | 0.9483 | 0.9483 |
| 2023-11-28 | 0.9544 | 0.9544 |
| 2023-11-27 | 0.9385 | 0.9385 |
| 2023-11-24 | 0.9473 | 0.9473 |
| 2023-11-23 | 0.9457 | 0.9457 |
| 2023-11-22 | 0.9421 | 0.9421 |
| 2023-11-21 | 0.9525 | 0.9525 |
| 2023-11-20 | 0.9540 | 0.9540 |
| 2023-11-17 | 0.9421 | 0.9421 |
| 2023-11-16 | 0.9380 | 0.9380 |
| 2023-11-15 | 0.9502 | 0.9502 |
| 2023-11-14 | 0.9427 | 0.9427 |
| 2023-11-13 | 0.9426 | 0.9426 |
| 2023-11-10 | 0.9533 | 0.9533 |
| 2023-11-09 | 0.9523 | 0.9523 |
