华泰紫金中证半导体产业指数型发起C(021719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6788 |
1.6788 |
| 2 |
2025-09-10 |
1.5886 |
1.5886 |
| 3 |
2025-09-09 |
1.5704 |
1.5704 |
| 4 |
2025-09-08 |
1.6137 |
1.6137 |
| 5 |
2025-09-05 |
1.5970 |
1.5970 |
| 6 |
2025-09-04 |
1.5443 |
1.5443 |
| 7 |
2025-09-03 |
1.6743 |
1.6743 |
| 8 |
2025-09-02 |
1.6918 |
1.6918 |
| 9 |
2025-09-01 |
1.7272 |
1.7272 |
| 10 |
2025-08-29 |
1.6965 |
1.6965 |
| 11 |
2025-08-28 |
1.7654 |
1.7654 |
| 12 |
2025-08-27 |
1.6413 |
1.6413 |
| 13 |
2025-08-26 |
1.6474 |
1.6474 |
| 14 |
2025-08-25 |
1.6559 |
1.6559 |
| 15 |
2025-08-22 |
1.6270 |
1.6270 |
| 16 |
2025-08-21 |
1.4917 |
1.4917 |
| 17 |
2025-08-20 |
1.4870 |
1.4870 |
| 18 |
2025-08-19 |
1.4366 |
1.4366 |
| 19 |
2025-08-18 |
1.4633 |
1.4633 |
| 20 |
2025-08-15 |
1.4383 |
1.4383 |
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