近一月华泰紫金中证半导体产业指数型发起A基金净值查询
查询指定日期范围华泰紫金中证半导体产业指数型发起A021718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰紫金中证半导体产业指数型发起A |
1.9789 |
-1.41% |
| 2025-12-12 |
华泰紫金中证半导体产业指数型发起A |
2.0071 |
2.66% |
| 2025-12-11 |
华泰紫金中证半导体产业指数型发起A |
1.9551 |
-0.87% |
| 2025-12-10 |
华泰紫金中证半导体产业指数型发起A |
1.9722 |
0.23% |
| 2025-12-09 |
华泰紫金中证半导体产业指数型发起A |
1.9677 |
-0.32% |
| 2025-12-08 |
华泰紫金中证半导体产业指数型发起A |
1.9741 |
2.12% |
| 2025-12-05 |
华泰紫金中证半导体产业指数型发起A |
1.9331 |
0.15% |
| 2025-12-04 |
华泰紫金中证半导体产业指数型发起A |
1.9303 |
2.94% |
| 2025-12-03 |
华泰紫金中证半导体产业指数型发起A |
1.8752 |
-0.19% |
| 2025-12-02 |
华泰紫金中证半导体产业指数型发起A |
1.8788 |
-1.34% |
| 2025-12-01 |
华泰紫金中证半导体产业指数型发起A |
1.9043 |
1.16% |
| 2025-11-28 |
华泰紫金中证半导体产业指数型发起A |
1.8824 |
1.80% |
| 2025-11-27 |
华泰紫金中证半导体产业指数型发起A |
1.8491 |
-0.43% |
| 2025-11-26 |
华泰紫金中证半导体产业指数型发起A |
1.8571 |
0.94% |
| 2025-11-25 |
华泰紫金中证半导体产业指数型发起A |
1.8398 |
0.14% |
| 2025-11-24 |
华泰紫金中证半导体产业指数型发起A |
1.8373 |
1.68% |
| 2025-11-21 |
华泰紫金中证半导体产业指数型发起A |
1.8070 |
-4.20% |
| 2025-11-20 |
华泰紫金中证半导体产业指数型发起A |
1.8862 |
-2.06% |
| 2025-11-19 |
华泰紫金中证半导体产业指数型发起A |
1.9250 |
-0.56% |
| 2025-11-18 |
华泰紫金中证半导体产业指数型发起A |
1.9358 |
2.19% |
| 2025-11-17 |
华泰紫金中证半导体产业指数型发起A |
1.8944 |
-1.09% |
