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 |
2025-11-14 |
1.9096 |
1.9096 |
| 2 |
2025-11-13 |
1.9645 |
1.9645 |
| 3 |
2025-11-12 |
1.9518 |
1.9518 |
| 4 |
2025-11-11 |
1.9560 |
1.9560 |
| 5 |
2025-11-10 |
1.9897 |
1.9897 |
| 6 |
2025-11-07 |
1.9863 |
1.9863 |
| 7 |
2025-11-06 |
1.9941 |
1.9941 |
| 8 |
2025-11-05 |
1.9113 |
1.9113 |
| 9 |
2025-11-04 |
1.9184 |
1.9184 |
| 10 |
2025-11-03 |
1.9026 |
1.9026 |
| 11 |
2025-10-31 |
1.9287 |
1.9287 |
| 12 |
2025-10-30 |
2.0098 |
2.0098 |
| 13 |
2025-10-29 |
2.0453 |
2.0453 |
| 14 |
2025-10-28 |
2.0439 |
2.0439 |
| 15 |
2025-10-27 |
2.0599 |
2.0599 |
| 16 |
2025-10-24 |
2.0020 |
2.0020 |
| 17 |
2025-10-23 |
1.9068 |
1.9068 |
| 18 |
2025-10-22 |
1.9159 |
1.9159 |
| 19 |
2025-10-21 |
1.9138 |
1.9138 |
| 20 |
2025-10-20 |
1.8612 |
1.8612 |
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