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 |
2026-06-09 |
3.0788 |
3.0788 |
| 2 |
2026-06-08 |
2.9046 |
2.9046 |
| 3 |
2026-06-05 |
2.9984 |
2.9984 |
| 4 |
2026-06-04 |
3.1141 |
3.1141 |
| 5 |
2026-06-03 |
3.0359 |
3.0359 |
| 6 |
2026-06-02 |
2.9608 |
2.9608 |
| 7 |
2026-06-01 |
2.9007 |
2.9007 |
| 8 |
2026-05-29 |
3.0714 |
3.0714 |
| 9 |
2026-05-28 |
3.2421 |
3.2421 |
| 10 |
2026-05-27 |
3.2066 |
3.2066 |
| 11 |
2026-05-26 |
3.3247 |
3.3247 |
| 12 |
2026-05-25 |
3.3950 |
3.3950 |
| 13 |
2026-05-22 |
3.1972 |
3.1972 |
| 14 |
2026-05-21 |
3.1661 |
3.1661 |
| 15 |
2026-05-20 |
3.2919 |
3.2919 |
| 16 |
2026-05-19 |
3.1137 |
3.1137 |
| 17 |
2026-05-18 |
2.9612 |
2.9612 |
| 18 |
2026-05-15 |
2.9414 |
2.9414 |
| 19 |
2026-05-14 |
2.8565 |
2.8565 |
| 20 |
2026-05-13 |
2.9524 |
2.9524 |
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