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 |
2026-06-09 |
3.0922 |
3.0922 |
| 2 |
2026-06-08 |
2.9173 |
2.9173 |
| 3 |
2026-06-05 |
3.0114 |
3.0114 |
| 4 |
2026-06-04 |
3.1276 |
3.1276 |
| 5 |
2026-06-03 |
3.0490 |
3.0490 |
| 6 |
2026-06-02 |
2.9736 |
2.9736 |
| 7 |
2026-06-01 |
2.9132 |
2.9132 |
| 8 |
2026-05-29 |
3.0846 |
3.0846 |
| 9 |
2026-05-28 |
3.2560 |
3.2560 |
| 10 |
2026-05-27 |
3.2203 |
3.2203 |
| 11 |
2026-05-26 |
3.3389 |
3.3389 |
| 12 |
2026-05-25 |
3.4094 |
3.4094 |
| 13 |
2026-05-22 |
3.2108 |
3.2108 |
| 14 |
2026-05-21 |
3.1795 |
3.1795 |
| 15 |
2026-05-20 |
3.3058 |
3.3058 |
| 16 |
2026-05-19 |
3.1269 |
3.1269 |
| 17 |
2026-05-18 |
2.9737 |
2.9737 |
| 18 |
2026-05-15 |
2.9537 |
2.9537 |
| 19 |
2026-05-14 |
2.8685 |
2.8685 |
| 20 |
2026-05-13 |
2.9647 |
2.9647 |
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