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 |
2026-04-17 |
2.2907 |
2.2907 |
| 2 |
2026-04-16 |
2.2883 |
2.2883 |
| 3 |
2026-04-15 |
2.2588 |
2.2588 |
| 4 |
2026-04-14 |
2.2780 |
2.2780 |
| 5 |
2026-04-13 |
2.2176 |
2.2176 |
| 6 |
2026-04-10 |
2.2355 |
2.2355 |
| 7 |
2026-04-09 |
2.2117 |
2.2117 |
| 8 |
2026-04-08 |
2.1878 |
2.1878 |
| 9 |
2026-04-07 |
2.0452 |
2.0452 |
| 10 |
2026-04-03 |
2.0228 |
2.0228 |
| 11 |
2026-04-02 |
2.0293 |
2.0293 |
| 12 |
2026-04-01 |
2.1035 |
2.1035 |
| 13 |
2026-03-31 |
2.0573 |
2.0573 |
| 14 |
2026-03-30 |
2.1318 |
2.1318 |
| 15 |
2026-03-27 |
2.0925 |
2.0925 |
| 16 |
2026-03-26 |
2.0578 |
2.0578 |
| 17 |
2026-03-25 |
2.0985 |
2.0985 |
| 18 |
2026-03-24 |
2.0463 |
2.0463 |
| 19 |
2026-03-23 |
2.0065 |
2.0065 |
| 20 |
2026-03-20 |
2.0952 |
2.0952 |
微信公众号
证券之星APP
基本资料
