华泰紫金中证医药50指数发起C(015498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7935 |
0.7935 |
| 2 |
2024-04-18 |
0.7996 |
0.7996 |
| 3 |
2024-04-17 |
0.8041 |
0.8041 |
| 4 |
2024-04-16 |
0.7941 |
0.7941 |
| 5 |
2024-04-15 |
0.8054 |
0.8054 |
| 6 |
2024-04-12 |
0.7957 |
0.7957 |
| 7 |
2024-04-11 |
0.8015 |
0.8015 |
| 8 |
2024-04-10 |
0.8052 |
0.8052 |
| 9 |
2024-04-09 |
0.8154 |
0.8154 |
| 10 |
2024-04-08 |
0.8036 |
0.8036 |
| 11 |
2024-04-03 |
0.8178 |
0.8178 |
| 12 |
2024-04-02 |
0.8205 |
0.8205 |
| 13 |
2024-04-01 |
0.8303 |
0.8303 |
| 14 |
2024-03-29 |
0.8198 |
0.8198 |
| 15 |
2024-03-28 |
0.8226 |
0.8226 |
| 16 |
2024-03-27 |
0.8235 |
0.8235 |
| 17 |
2024-03-26 |
0.8308 |
0.8308 |
| 18 |
2024-03-25 |
0.8335 |
0.8335 |
| 19 |
2024-03-22 |
0.8402 |
0.8402 |
| 20 |
2024-03-21 |
0.8504 |
0.8504 |
微信公众号
证券之星APP
基本资料
