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 |
2025-12-12 |
2.0071 |
2.0071 |
| 2 |
2025-12-11 |
1.9551 |
1.9551 |
| 3 |
2025-12-10 |
1.9722 |
1.9722 |
| 4 |
2025-12-09 |
1.9677 |
1.9677 |
| 5 |
2025-12-08 |
1.9741 |
1.9741 |
| 6 |
2025-12-05 |
1.9331 |
1.9331 |
| 7 |
2025-12-04 |
1.9303 |
1.9303 |
| 8 |
2025-12-03 |
1.8752 |
1.8752 |
| 9 |
2025-12-02 |
1.8788 |
1.8788 |
| 10 |
2025-12-01 |
1.9043 |
1.9043 |
| 11 |
2025-11-28 |
1.8824 |
1.8824 |
| 12 |
2025-11-27 |
1.8491 |
1.8491 |
| 13 |
2025-11-26 |
1.8571 |
1.8571 |
| 14 |
2025-11-25 |
1.8398 |
1.8398 |
| 15 |
2025-11-24 |
1.8373 |
1.8373 |
| 16 |
2025-11-21 |
1.8070 |
1.8070 |
| 17 |
2025-11-20 |
1.8862 |
1.8862 |
| 18 |
2025-11-19 |
1.9250 |
1.9250 |
| 19 |
2025-11-18 |
1.9358 |
1.9358 |
| 20 |
2025-11-17 |
1.8944 |
1.8944 |
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