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 |
2025-07-18 |
1.3247 |
1.3247 |
| 2 |
2025-07-17 |
1.3135 |
1.3135 |
| 3 |
2025-07-16 |
1.3094 |
1.3094 |
| 4 |
2025-07-15 |
1.3093 |
1.3093 |
| 5 |
2025-07-14 |
1.3126 |
1.3126 |
| 6 |
2025-07-11 |
1.3259 |
1.3259 |
| 7 |
2025-07-10 |
1.3074 |
1.3074 |
| 8 |
2025-07-09 |
1.3143 |
1.3143 |
| 9 |
2025-07-08 |
1.3272 |
1.3272 |
| 10 |
2025-07-07 |
1.3163 |
1.3163 |
| 11 |
2025-07-04 |
1.3171 |
1.3171 |
| 12 |
2025-07-03 |
1.3072 |
1.3072 |
| 13 |
2025-07-02 |
1.3067 |
1.3067 |
| 14 |
2025-07-01 |
1.3314 |
1.3314 |
| 15 |
2025-06-30 |
1.3352 |
1.3352 |
| 16 |
2025-06-27 |
1.3132 |
1.3132 |
| 17 |
2025-06-26 |
1.3175 |
1.3175 |
| 18 |
2025-06-25 |
1.3249 |
1.3249 |
| 19 |
2025-06-24 |
1.3110 |
1.3110 |
| 20 |
2025-06-23 |
1.2958 |
1.2958 |
微信公众号
证券之星APP
基本资料
