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 |
2026-02-27 |
2.3765 |
2.3765 |
| 2 |
2026-02-26 |
2.4241 |
2.4241 |
| 3 |
2026-02-25 |
2.3902 |
2.3902 |
| 4 |
2026-02-24 |
2.3118 |
2.3118 |
| 5 |
2026-02-13 |
2.3120 |
2.3120 |
| 6 |
2026-02-12 |
2.2952 |
2.2952 |
| 7 |
2026-02-11 |
2.2811 |
2.2811 |
| 8 |
2026-02-10 |
2.3073 |
2.3073 |
| 9 |
2026-02-09 |
2.2993 |
2.2993 |
| 10 |
2026-02-06 |
2.2479 |
2.2479 |
| 11 |
2026-02-05 |
2.2589 |
2.2589 |
| 12 |
2026-02-04 |
2.2671 |
2.2671 |
| 13 |
2026-02-03 |
2.2852 |
2.2852 |
| 14 |
2026-02-02 |
2.2435 |
2.2435 |
| 15 |
2026-01-30 |
2.3449 |
2.3449 |
| 16 |
2026-01-29 |
2.3394 |
2.3394 |
| 17 |
2026-01-28 |
2.4433 |
2.4433 |
| 18 |
2026-01-27 |
2.4158 |
2.4158 |
| 19 |
2026-01-26 |
2.3786 |
2.3786 |
| 20 |
2026-01-23 |
2.4598 |
2.4598 |
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