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 |
2026-07-27 |
3.7547 |
3.7547 |
| 2 |
2026-07-24 |
3.6434 |
3.6434 |
| 3 |
2026-07-23 |
3.5675 |
3.5675 |
| 4 |
2026-07-22 |
3.7230 |
3.7230 |
| 5 |
2026-07-21 |
3.7886 |
3.7886 |
| 6 |
2026-07-20 |
3.3274 |
3.3274 |
| 7 |
2026-07-17 |
3.4289 |
3.4289 |
| 8 |
2026-07-16 |
3.6343 |
3.6343 |
| 9 |
2026-07-15 |
3.8616 |
3.8616 |
| 10 |
2026-07-14 |
4.0796 |
4.0796 |
| 11 |
2026-07-13 |
4.0858 |
4.0858 |
| 12 |
2026-07-10 |
4.2303 |
4.2303 |
| 13 |
2026-07-09 |
4.5255 |
4.5255 |
| 14 |
2026-07-08 |
4.1361 |
4.1361 |
| 15 |
2026-07-07 |
4.0638 |
4.0638 |
| 16 |
2026-07-06 |
4.0111 |
4.0111 |
| 17 |
2026-07-03 |
4.0001 |
4.0001 |
| 18 |
2026-07-02 |
4.0700 |
4.0700 |
| 19 |
2026-07-01 |
4.4706 |
4.4706 |
| 20 |
2026-06-30 |
4.5037 |
4.5037 |
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