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 |
2026-09-17 |
3.4264 |
3.4264 |
| 2 |
2026-09-16 |
3.4320 |
3.4320 |
| 3 |
2026-09-15 |
3.2802 |
3.2802 |
| 4 |
2026-09-14 |
3.1865 |
3.1865 |
| 5 |
2026-09-11 |
3.2289 |
3.2289 |
| 6 |
2026-09-10 |
3.2684 |
3.2684 |
| 7 |
2026-09-09 |
3.2741 |
3.2741 |
| 8 |
2026-09-08 |
3.2962 |
3.2962 |
| 9 |
2026-09-07 |
3.3552 |
3.3552 |
| 10 |
2026-09-04 |
3.2510 |
3.2510 |
| 11 |
2026-09-03 |
3.3488 |
3.3488 |
| 12 |
2026-09-02 |
3.3806 |
3.3806 |
| 13 |
2026-09-01 |
3.4288 |
3.4288 |
| 14 |
2026-08-31 |
3.5291 |
3.5291 |
| 15 |
2026-08-28 |
3.4919 |
3.4919 |
| 16 |
2026-08-27 |
3.5685 |
3.5685 |
| 17 |
2026-08-26 |
3.4609 |
3.4609 |
| 18 |
2026-08-25 |
3.4071 |
3.4071 |
| 19 |
2026-08-24 |
3.4533 |
3.4533 |
| 20 |
2026-08-21 |
3.5101 |
3.5101 |
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