华泰紫金中证细分化工产业主题指数发起C(015329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7496 |
0.7496 |
-0.465% |
2024/5/14 |
0.7531 |
0.7531 |
-0.646% |
2024/5/13 |
0.758 |
0.758 |
-0.577% |
2024/5/10 |
0.7624 |
0.7624 |
-0.353% |
2024/5/9 |
0.7651 |
0.7651 |
0.777% |
2024/5/8 |
0.7592 |
0.7592 |
-1.274% |
2024/5/7 |
0.769 |
0.769 |
0.958% |
2024/5/6 |
0.7617 |
0.7617 |
3.534% |
2024/4/30 |
0.7357 |
0.7357 |
-1.049% |
2024/4/29 |
0.7435 |
0.7435 |
2.708% |
2024/4/26 |
0.7239 |
0.7239 |
1.486% |
2024/4/25 |
0.7133 |
0.7133 |
0.211% |
2024/4/24 |
0.7118 |
0.7118 |
0.014% |
2024/4/23 |
0.7117 |
0.7117 |
-2.051% |
2024/4/22 |
0.7266 |
0.7266 |
-1.21% |
2024/4/19 |
0.7355 |
0.7355 |
0.975% |
2024/4/18 |
0.7284 |
0.7284 |
0.069% |
2024/4/17 |
0.7279 |
0.7279 |
1.904% |
2024/4/16 |
0.7143 |
0.7143 |
-2.79% |
2024/4/15 |
0.7348 |
0.7348 |
1.646% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。