华泰紫金中证半导体产业指数型发起A(021718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2840 |
1.2840 |
| 2 |
2025-05-30 |
1.2680 |
1.2680 |
| 3 |
2025-05-29 |
1.2879 |
1.2879 |
| 4 |
2025-05-28 |
1.2635 |
1.2635 |
| 5 |
2025-05-27 |
1.2810 |
1.2810 |
| 6 |
2025-05-26 |
1.2898 |
1.2898 |
| 7 |
2025-05-23 |
1.2799 |
1.2799 |
| 8 |
2025-05-22 |
1.2906 |
1.2906 |
| 9 |
2025-05-21 |
1.2975 |
1.2975 |
| 10 |
2025-05-20 |
1.3056 |
1.3056 |
| 11 |
2025-05-19 |
1.3039 |
1.3039 |
| 12 |
2025-05-16 |
1.2980 |
1.2980 |
| 13 |
2025-05-15 |
1.3020 |
1.3020 |
| 14 |
2025-05-14 |
1.3286 |
1.3286 |
| 15 |
2025-05-13 |
1.3181 |
1.3181 |
| 16 |
2025-05-12 |
1.3254 |
1.3254 |
| 17 |
2025-05-09 |
1.3226 |
1.3226 |
| 18 |
2025-05-08 |
1.3582 |
1.3582 |
| 19 |
2025-05-07 |
1.3619 |
1.3619 |
| 20 |
2025-05-06 |
1.3687 |
1.3687 |
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