华泰紫金中证医药50指数发起C(015498)
2025-04-29
0.7955
0.5943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.7955 | 0.7955 |
| 2025-04-28 | 0.7908 | 0.7908 |
| 2025-04-25 | 0.7940 | 0.7940 |
| 2025-04-24 | 0.7965 | 0.7965 |
| 2025-04-23 | 0.7955 | 0.7955 |
| 2025-04-22 | 0.8022 | 0.8022 |
| 2025-04-21 | 0.7944 | 0.7944 |
| 2025-04-18 | 0.7873 | 0.7873 |
| 2025-04-17 | 0.7937 | 0.7937 |
| 2025-04-16 | 0.7929 | 0.7929 |
| 2025-04-15 | 0.7948 | 0.7948 |
| 2025-04-14 | 0.7958 | 0.7958 |
| 2025-04-11 | 0.7932 | 0.7932 |
| 2025-04-10 | 0.7940 | 0.7940 |
| 2025-04-09 | 0.7806 | 0.7806 |
| 2025-04-08 | 0.7802 | 0.7802 |
| 2025-04-07 | 0.7774 | 0.7774 |
| 2025-04-03 | 0.8286 | 0.8286 |
| 2025-04-02 | 0.8328 | 0.8328 |
| 2025-04-01 | 0.8403 | 0.8403 |
| 2025-03-31 | 0.8151 | 0.8151 |
| 2025-03-28 | 0.8226 | 0.8226 |
| 2025-03-27 | 0.8253 | 0.8253 |
| 2025-03-26 | 0.8080 | 0.8080 |
| 2025-03-25 | 0.8100 | 0.8100 |
| 2025-03-24 | 0.8076 | 0.8076 |
| 2025-03-21 | 0.8107 | 0.8107 |
| 2025-03-20 | 0.8226 | 0.8226 |
| 2025-03-19 | 0.8303 | 0.8303 |
| 2025-03-18 | 0.8286 | 0.8286 |
| 2025-03-17 | 0.8183 | 0.8183 |
| 2025-03-14 | 0.8178 | 0.8178 |
| 2025-03-13 | 0.7991 | 0.7991 |
| 2025-03-12 | 0.8011 | 0.8011 |
| 2025-03-11 | 0.8073 | 0.8073 |
| 2025-03-10 | 0.8035 | 0.8035 |
| 2025-03-07 | 0.7994 | 0.7994 |
| 2025-03-06 | 0.8062 | 0.8062 |
| 2025-03-05 | 0.7959 | 0.7959 |
| 2025-03-04 | 0.8015 | 0.8015 |
| 2025-03-03 | 0.8025 | 0.8025 |
| 2025-02-28 | 0.8002 | 0.8002 |
| 2025-02-27 | 0.8150 | 0.8150 |
| 2025-02-26 | 0.8119 | 0.8119 |
| 2025-02-25 | 0.8042 | 0.8042 |
| 2025-02-24 | 0.8172 | 0.8172 |
| 2025-02-21 | 0.8271 | 0.8271 |
| 2025-02-20 | 0.8156 | 0.8156 |
| 2025-02-19 | 0.7997 | 0.7997 |
| 2025-02-18 | 0.7974 | 0.7974 |
| 2025-02-17 | 0.8084 | 0.8084 |
| 2025-02-14 | 0.8079 | 0.8079 |
| 2025-02-13 | 0.7911 | 0.7911 |
| 2025-02-12 | 0.7920 | 0.7920 |
| 2025-02-11 | 0.7900 | 0.7900 |
| 2025-02-10 | 0.7979 | 0.7979 |
| 2025-02-07 | 0.7926 | 0.7926 |
| 2025-02-06 | 0.7822 | 0.7822 |
| 2025-02-05 | 0.7733 | 0.7733 |
| 2025-01-27 | 0.7757 | 0.7757 |
