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 |
| 2026-09-16 |
华泰紫金中证半导体产业指数型发起A |
3.4320 |
4.63% |
| 2026-09-15 |
华泰紫金中证半导体产业指数型发起A |
3.2802 |
2.94% |
| 2026-09-14 |
华泰紫金中证半导体产业指数型发起A |
3.1865 |
-1.33% |
| 2026-09-11 |
华泰紫金中证半导体产业指数型发起A |
3.2289 |
-1.21% |
| 2026-09-10 |
华泰紫金中证半导体产业指数型发起A |
3.2684 |
-0.17% |
| 2026-09-09 |
华泰紫金中证半导体产业指数型发起A |
3.2741 |
-0.67% |
| 2026-09-08 |
华泰紫金中证半导体产业指数型发起A |
3.2962 |
-1.79% |
| 2026-09-07 |
华泰紫金中证半导体产业指数型发起A |
3.3552 |
3.21% |
| 2026-09-04 |
华泰紫金中证半导体产业指数型发起A |
3.2510 |
-3.01% |
| 2026-09-03 |
华泰紫金中证半导体产业指数型发起A |
3.3488 |
-0.94% |
| 2026-09-02 |
华泰紫金中证半导体产业指数型发起A |
3.3806 |
-1.41% |
| 2026-09-01 |
华泰紫金中证半导体产业指数型发起A |
3.4288 |
-2.93% |
| 2026-08-31 |
华泰紫金中证半导体产业指数型发起A |
3.5291 |
1.07% |
| 2026-08-28 |
华泰紫金中证半导体产业指数型发起A |
3.4919 |
-2.19% |
| 2026-08-27 |
华泰紫金中证半导体产业指数型发起A |
3.5685 |
3.11% |
| 2026-08-26 |
华泰紫金中证半导体产业指数型发起A |
3.4609 |
1.58% |
| 2026-08-25 |
华泰紫金中证半导体产业指数型发起A |
3.4071 |
-1.36% |
| 2026-08-24 |
华泰紫金中证半导体产业指数型发起A |
3.4533 |
-1.62% |
| 2026-08-21 |
华泰紫金中证半导体产业指数型发起A |
3.5101 |
-0.20% |
| 2026-08-20 |
华泰紫金中证半导体产业指数型发起A |
3.5172 |
-0.88% |
| 2026-08-19 |
华泰紫金中证半导体产业指数型发起A |
3.5485 |
-6.92% |
| 2026-08-18 |
华泰紫金中证半导体产业指数型发起A |
3.8124 |
1.44% |
| 2026-08-17 |
华泰紫金中证半导体产业指数型发起A |
3.7584 |
4.68% |
