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 |
2026-04-17 |
2.2998 |
2.2998 |
| 2 |
2026-04-16 |
2.2974 |
2.2974 |
| 3 |
2026-04-15 |
2.2678 |
2.2678 |
| 4 |
2026-04-14 |
2.2870 |
2.2870 |
| 5 |
2026-04-13 |
2.2264 |
2.2264 |
| 6 |
2026-04-10 |
2.2444 |
2.2444 |
| 7 |
2026-04-09 |
2.2204 |
2.2204 |
| 8 |
2026-04-08 |
2.1964 |
2.1964 |
| 9 |
2026-04-07 |
2.0533 |
2.0533 |
| 10 |
2026-04-03 |
2.0307 |
2.0307 |
| 11 |
2026-04-02 |
2.0372 |
2.0372 |
| 12 |
2026-04-01 |
2.1117 |
2.1117 |
| 13 |
2026-03-31 |
2.0653 |
2.0653 |
| 14 |
2026-03-30 |
2.1401 |
2.1401 |
| 15 |
2026-03-27 |
2.1005 |
2.1005 |
| 16 |
2026-03-26 |
2.0657 |
2.0657 |
| 17 |
2026-03-25 |
2.1066 |
2.1066 |
| 18 |
2026-03-24 |
2.0541 |
2.0541 |
| 19 |
2026-03-23 |
2.0142 |
2.0142 |
| 20 |
2026-03-20 |
2.1032 |
2.1032 |
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