华泰紫金中证细分化工指数发起C(015329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-14 |
0.6579 |
0.6579 |
| 2 |
2025-04-11 |
0.6550 |
0.6550 |
| 3 |
2025-04-10 |
0.6539 |
0.6539 |
| 4 |
2025-04-09 |
0.6443 |
0.6443 |
| 5 |
2025-04-08 |
0.6405 |
0.6405 |
| 6 |
2025-04-07 |
0.6308 |
0.6308 |
| 7 |
2025-04-03 |
0.6929 |
0.6929 |
| 8 |
2025-04-02 |
0.7017 |
0.7017 |
| 9 |
2025-04-01 |
0.7009 |
0.7009 |
| 10 |
2025-03-31 |
0.6976 |
0.6976 |
| 11 |
2025-03-28 |
0.7046 |
0.7046 |
| 12 |
2025-03-27 |
0.7145 |
0.7145 |
| 13 |
2025-03-26 |
0.7133 |
0.7133 |
| 14 |
2025-03-25 |
0.7153 |
0.7153 |
| 15 |
2025-03-24 |
0.7087 |
0.7087 |
| 16 |
2025-03-21 |
0.7067 |
0.7067 |
| 17 |
2025-03-20 |
0.7153 |
0.7153 |
| 18 |
2025-03-19 |
0.7204 |
0.7204 |
| 19 |
2025-03-18 |
0.7233 |
0.7233 |
| 20 |
2025-03-17 |
0.7251 |
0.7251 |
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