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 |
2025-07-23 |
1.3569 |
1.3569 |
| 2 |
2025-07-22 |
1.3318 |
1.3318 |
| 3 |
2025-07-21 |
1.3242 |
1.3242 |
| 4 |
2025-07-18 |
1.3275 |
1.3275 |
| 5 |
2025-07-17 |
1.3163 |
1.3163 |
| 6 |
2025-07-16 |
1.3122 |
1.3122 |
| 7 |
2025-07-15 |
1.3121 |
1.3121 |
| 8 |
2025-07-14 |
1.3154 |
1.3154 |
| 9 |
2025-07-11 |
1.3287 |
1.3287 |
| 10 |
2025-07-10 |
1.3102 |
1.3102 |
| 11 |
2025-07-09 |
1.3170 |
1.3170 |
| 12 |
2025-07-08 |
1.3300 |
1.3300 |
| 13 |
2025-07-07 |
1.3190 |
1.3190 |
| 14 |
2025-07-04 |
1.3198 |
1.3198 |
| 15 |
2025-07-03 |
1.3099 |
1.3099 |
| 16 |
2025-07-02 |
1.3094 |
1.3094 |
| 17 |
2025-07-01 |
1.3341 |
1.3341 |
| 18 |
2025-06-30 |
1.3379 |
1.3379 |
| 19 |
2025-06-27 |
1.3159 |
1.3159 |
| 20 |
2025-06-26 |
1.3201 |
1.3201 |
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