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 |
2025-05-30 |
1.2657 |
1.2657 |
| 2 |
2025-05-29 |
1.2856 |
1.2856 |
| 3 |
2025-05-28 |
1.2612 |
1.2612 |
| 4 |
2025-05-27 |
1.2787 |
1.2787 |
| 5 |
2025-05-26 |
1.2875 |
1.2875 |
| 6 |
2025-05-23 |
1.2777 |
1.2777 |
| 7 |
2025-05-22 |
1.2883 |
1.2883 |
| 8 |
2025-05-21 |
1.2953 |
1.2953 |
| 9 |
2025-05-20 |
1.3033 |
1.3033 |
| 10 |
2025-05-19 |
1.3016 |
1.3016 |
| 11 |
2025-05-16 |
1.2958 |
1.2958 |
| 12 |
2025-05-15 |
1.2998 |
1.2998 |
| 13 |
2025-05-14 |
1.3264 |
1.3264 |
| 14 |
2025-05-13 |
1.3159 |
1.3159 |
| 15 |
2025-05-12 |
1.3231 |
1.3231 |
| 16 |
2025-05-09 |
1.3204 |
1.3204 |
| 17 |
2025-05-08 |
1.3559 |
1.3559 |
| 18 |
2025-05-07 |
1.3596 |
1.3596 |
| 19 |
2025-05-06 |
1.3665 |
1.3665 |
| 20 |
2025-04-30 |
1.3411 |
1.3411 |
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