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 |
2025-09-11 |
1.6830 |
1.6830 |
| 2 |
2025-09-10 |
1.5926 |
1.5926 |
| 3 |
2025-09-09 |
1.5744 |
1.5744 |
| 4 |
2025-09-08 |
1.6177 |
1.6177 |
| 5 |
2025-09-05 |
1.6009 |
1.6009 |
| 6 |
2025-09-04 |
1.5481 |
1.5481 |
| 7 |
2025-09-03 |
1.6784 |
1.6784 |
| 8 |
2025-09-02 |
1.6959 |
1.6959 |
| 9 |
2025-09-01 |
1.7314 |
1.7314 |
| 10 |
2025-08-29 |
1.7006 |
1.7006 |
| 11 |
2025-08-28 |
1.7697 |
1.7697 |
| 12 |
2025-08-27 |
1.6452 |
1.6452 |
| 13 |
2025-08-26 |
1.6513 |
1.6513 |
| 14 |
2025-08-25 |
1.6598 |
1.6598 |
| 15 |
2025-08-22 |
1.6308 |
1.6308 |
| 16 |
2025-08-21 |
1.4953 |
1.4953 |
| 17 |
2025-08-20 |
1.4905 |
1.4905 |
| 18 |
2025-08-19 |
1.4399 |
1.4399 |
| 19 |
2025-08-18 |
1.4668 |
1.4668 |
| 20 |
2025-08-15 |
1.4416 |
1.4416 |
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