华泰紫金中证细分化工指数发起A(015328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-14 |
0.6600 |
0.6600 |
| 2 |
2025-04-11 |
0.6570 |
0.6570 |
| 3 |
2025-04-10 |
0.6559 |
0.6559 |
| 4 |
2025-04-09 |
0.6464 |
0.6464 |
| 5 |
2025-04-08 |
0.6425 |
0.6425 |
| 6 |
2025-04-07 |
0.6328 |
0.6328 |
| 7 |
2025-04-03 |
0.6951 |
0.6951 |
| 8 |
2025-04-02 |
0.7039 |
0.7039 |
| 9 |
2025-04-01 |
0.7031 |
0.7031 |
| 10 |
2025-03-31 |
0.6998 |
0.6998 |
| 11 |
2025-03-28 |
0.7067 |
0.7067 |
| 12 |
2025-03-27 |
0.7167 |
0.7167 |
| 13 |
2025-03-26 |
0.7155 |
0.7155 |
| 14 |
2025-03-25 |
0.7175 |
0.7175 |
| 15 |
2025-03-24 |
0.7109 |
0.7109 |
| 16 |
2025-03-21 |
0.7088 |
0.7088 |
| 17 |
2025-03-20 |
0.7175 |
0.7175 |
| 18 |
2025-03-19 |
0.7226 |
0.7226 |
| 19 |
2025-03-18 |
0.7256 |
0.7256 |
| 20 |
2025-03-17 |
0.7274 |
0.7274 |
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