华泰紫金中证医药50指数发起A(015497)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8262 |
0.8262 |
0.45% |
2024/5/24 |
0.8225 |
0.8225 |
-0.916% |
2024/5/23 |
0.8301 |
0.8301 |
-0.907% |
2024/5/22 |
0.8377 |
0.8377 |
-0.499% |
2024/5/21 |
0.8419 |
0.8419 |
-0.626% |
2024/5/20 |
0.8472 |
0.8472 |
0% |
2024/5/17 |
0.8472 |
0.8472 |
-0.318% |
2024/5/16 |
0.8499 |
0.8499 |
-0.258% |
2024/5/15 |
0.8521 |
0.8521 |
-1.537% |
2024/5/14 |
0.8654 |
0.8654 |
0.874% |
2024/5/13 |
0.8579 |
0.8579 |
0.105% |
2024/5/10 |
0.857 |
0.857 |
-0.695% |
2024/5/9 |
0.863 |
0.863 |
0.995% |
2024/5/8 |
0.8545 |
0.8545 |
-1.122% |
2024/5/7 |
0.8642 |
0.8642 |
0.127% |
2024/5/6 |
0.8631 |
0.8631 |
2.287% |
2024/4/30 |
0.8438 |
0.8438 |
0.119% |
2024/4/29 |
0.8428 |
0.8428 |
1.972% |
2024/4/26 |
0.8265 |
0.8265 |
1.899% |
2024/4/25 |
0.8111 |
0.8111 |
0.608% |
*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。