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 |
2025-04-23 |
1.3388 |
1.3388 |
| 2 |
2025-04-22 |
1.3466 |
1.3466 |
| 3 |
2025-04-21 |
1.3414 |
1.3414 |
| 4 |
2025-04-18 |
1.3293 |
1.3293 |
| 5 |
2025-04-17 |
1.3481 |
1.3481 |
| 6 |
2025-04-16 |
1.3539 |
1.3539 |
| 7 |
2025-04-15 |
1.3374 |
1.3374 |
| 8 |
2025-04-14 |
1.3527 |
1.3527 |
| 9 |
2025-04-11 |
1.3567 |
1.3567 |
| 10 |
2025-04-10 |
1.3200 |
1.3200 |
| 11 |
2025-04-09 |
1.3132 |
1.3132 |
| 12 |
2025-04-08 |
1.2498 |
1.2498 |
| 13 |
2025-04-07 |
1.2499 |
1.2499 |
| 14 |
2025-04-03 |
1.3295 |
1.3295 |
| 15 |
2025-04-02 |
1.3264 |
1.3264 |
| 16 |
2025-04-01 |
1.3319 |
1.3319 |
| 17 |
2025-03-31 |
1.3188 |
1.3188 |
| 18 |
2025-03-28 |
1.3197 |
1.3197 |
| 19 |
2025-03-27 |
1.3493 |
1.3493 |
| 20 |
2025-03-26 |
1.3336 |
1.3336 |
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