华泰紫金中证半导体产业指数型发起C(021719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2085 |
2.2085 |
| 2 |
2026-03-03 |
2.2223 |
2.2223 |
| 3 |
2026-03-02 |
2.3356 |
2.3356 |
| 4 |
2026-02-27 |
2.3679 |
2.3679 |
| 5 |
2026-02-26 |
2.4153 |
2.4153 |
| 6 |
2026-02-25 |
2.3815 |
2.3815 |
| 7 |
2026-02-24 |
2.3034 |
2.3034 |
| 8 |
2026-02-13 |
2.3038 |
2.3038 |
| 9 |
2026-02-12 |
2.2871 |
2.2871 |
| 10 |
2026-02-11 |
2.2730 |
2.2730 |
| 11 |
2026-02-10 |
2.2991 |
2.2991 |
| 12 |
2026-02-09 |
2.2912 |
2.2912 |
| 13 |
2026-02-06 |
2.2401 |
2.2401 |
| 14 |
2026-02-05 |
2.2510 |
2.2510 |
| 15 |
2026-02-04 |
2.2592 |
2.2592 |
| 16 |
2026-02-03 |
2.2773 |
2.2773 |
| 17 |
2026-02-02 |
2.2357 |
2.2357 |
| 18 |
2026-01-30 |
2.3368 |
2.3368 |
| 19 |
2026-01-29 |
2.3313 |
2.3313 |
| 20 |
2026-01-28 |
2.4349 |
2.4349 |
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