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 |
2026-07-24 |
3.6604 |
3.6604 |
| 2 |
2026-07-23 |
3.5841 |
3.5841 |
| 3 |
2026-07-22 |
3.7403 |
3.7403 |
| 4 |
2026-07-21 |
3.8062 |
3.8062 |
| 5 |
2026-07-20 |
3.3428 |
3.3428 |
| 6 |
2026-07-17 |
3.4447 |
3.4447 |
| 7 |
2026-07-16 |
3.6511 |
3.6511 |
| 8 |
2026-07-15 |
3.8794 |
3.8794 |
| 9 |
2026-07-14 |
4.0983 |
4.0983 |
| 10 |
2026-07-13 |
4.1046 |
4.1046 |
| 11 |
2026-07-10 |
4.2496 |
4.2496 |
| 12 |
2026-07-09 |
4.5462 |
4.5462 |
| 13 |
2026-07-08 |
4.1549 |
4.1549 |
| 14 |
2026-07-07 |
4.0823 |
4.0823 |
| 15 |
2026-07-06 |
4.0293 |
4.0293 |
| 16 |
2026-07-03 |
4.0181 |
4.0181 |
| 17 |
2026-07-02 |
4.0883 |
4.0883 |
| 18 |
2026-07-01 |
4.4907 |
4.4907 |
| 19 |
2026-06-30 |
4.5239 |
4.5239 |
| 20 |
2026-06-29 |
4.3678 |
4.3678 |
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