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 |
2025-05-16 |
1.2980 |
1.2980 |
2 |
2025-05-15 |
1.3020 |
1.3020 |
3 |
2025-05-14 |
1.3286 |
1.3286 |
4 |
2025-05-13 |
1.3181 |
1.3181 |
5 |
2025-05-12 |
1.3254 |
1.3254 |
6 |
2025-05-09 |
1.3226 |
1.3226 |
7 |
2025-05-08 |
1.3582 |
1.3582 |
8 |
2025-05-07 |
1.3619 |
1.3619 |
9 |
2025-05-06 |
1.3687 |
1.3687 |
10 |
2025-04-30 |
1.3433 |
1.3433 |
11 |
2025-04-29 |
1.3384 |
1.3384 |
12 |
2025-04-28 |
1.3300 |
1.3300 |
13 |
2025-04-25 |
1.3316 |
1.3316 |
14 |
2025-04-24 |
1.3289 |
1.3289 |
15 |
2025-04-23 |
1.3409 |
1.3409 |
16 |
2025-04-22 |
1.3486 |
1.3486 |
17 |
2025-04-21 |
1.3435 |
1.3435 |
18 |
2025-04-18 |
1.3314 |
1.3314 |
19 |
2025-04-17 |
1.3502 |
1.3502 |
20 |
2025-04-16 |
1.3560 |
1.3560 |