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 |
2026-11-02 |
2.3994 |
2.3994 |
| 2 |
2026-10-30 |
2.3255 |
2.3255 |
| 3 |
2026-10-29 |
2.4639 |
2.4639 |
| 4 |
2026-10-28 |
2.5853 |
2.5853 |
| 5 |
2026-10-27 |
2.4940 |
2.4940 |
| 6 |
2026-10-26 |
2.6329 |
2.6329 |
| 7 |
2026-10-23 |
2.7315 |
2.7315 |
| 8 |
2026-10-22 |
2.6928 |
2.6928 |
| 9 |
2026-10-21 |
2.7884 |
2.7884 |
| 10 |
2026-10-20 |
2.8127 |
2.8127 |
| 11 |
2026-10-19 |
2.8431 |
2.8431 |
| 12 |
2026-10-16 |
2.9722 |
2.9722 |
| 13 |
2026-10-15 |
2.9863 |
2.9863 |
| 14 |
2026-10-14 |
2.9800 |
2.9800 |
| 15 |
2026-10-13 |
3.0762 |
3.0762 |
| 16 |
2026-10-12 |
3.0596 |
3.0596 |
| 17 |
2026-10-09 |
3.0796 |
3.0796 |
| 18 |
2026-10-08 |
3.0948 |
3.0948 |
| 19 |
2026-09-30 |
3.1978 |
3.1978 |
| 20 |
2026-09-29 |
3.2843 |
3.2843 |
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