华泰紫金中证医药50指数发起A(015497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7978 |
0.7978 |
| 2 |
2025-04-28 |
0.7931 |
0.7931 |
| 3 |
2025-04-27 |
- |
- |
| 4 |
2025-04-26 |
- |
- |
| 5 |
2025-04-25 |
0.7964 |
0.7964 |
| 6 |
2025-04-24 |
0.7989 |
0.7989 |
| 7 |
2025-04-23 |
0.7978 |
0.7978 |
| 8 |
2025-04-22 |
0.8046 |
0.8046 |
| 9 |
2025-04-21 |
0.7968 |
0.7968 |
| 10 |
2025-04-18 |
0.7896 |
0.7896 |
| 11 |
2025-04-17 |
0.7961 |
0.7961 |
| 12 |
2025-04-16 |
0.7952 |
0.7952 |
| 13 |
2025-04-15 |
0.7972 |
0.7972 |
| 14 |
2025-04-14 |
0.7981 |
0.7981 |
| 15 |
2025-04-11 |
0.7955 |
0.7955 |
| 16 |
2025-04-10 |
0.7963 |
0.7963 |
| 17 |
2025-04-09 |
0.7829 |
0.7829 |
| 18 |
2025-04-08 |
0.7825 |
0.7825 |
| 19 |
2025-04-07 |
0.7796 |
0.7796 |
| 20 |
2025-04-03 |
0.8310 |
0.8310 |
微信公众号
证券之星APP
基本资料
