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 |
2026-09-18 |
3.5144 |
3.5144 |
| 2 |
2026-09-17 |
3.4092 |
3.4092 |
| 3 |
2026-09-16 |
3.4148 |
3.4148 |
| 4 |
2026-09-15 |
3.2638 |
3.2638 |
| 5 |
2026-09-14 |
3.1705 |
3.1705 |
| 6 |
2026-09-11 |
3.2128 |
3.2128 |
| 7 |
2026-09-10 |
3.2522 |
3.2522 |
| 8 |
2026-09-09 |
3.2579 |
3.2579 |
| 9 |
2026-09-08 |
3.2798 |
3.2798 |
| 10 |
2026-09-07 |
3.3386 |
3.3386 |
| 11 |
2026-09-04 |
3.2350 |
3.2350 |
| 12 |
2026-09-03 |
3.3323 |
3.3323 |
| 13 |
2026-09-02 |
3.3640 |
3.3640 |
| 14 |
2026-09-01 |
3.4120 |
3.4120 |
| 15 |
2026-08-31 |
3.5118 |
3.5118 |
| 16 |
2026-08-28 |
3.4748 |
3.4748 |
| 17 |
2026-08-27 |
3.5512 |
3.5512 |
| 18 |
2026-08-26 |
3.4441 |
3.4441 |
| 19 |
2026-08-25 |
3.3905 |
3.3905 |
| 20 |
2026-08-24 |
3.4365 |
3.4365 |
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