近一季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% |
| 2026-08-14 |
华泰紫金中证半导体产业指数型发起A |
3.5905 |
0.31% |
| 2026-08-13 |
华泰紫金中证半导体产业指数型发起A |
3.5794 |
-2.09% |
| 2026-08-12 |
华泰紫金中证半导体产业指数型发起A |
3.6542 |
1.82% |
| 2026-08-11 |
华泰紫金中证半导体产业指数型发起A |
3.5890 |
-2.67% |
| 2026-08-10 |
华泰紫金中证半导体产业指数型发起A |
3.6848 |
1.70% |
| 2026-08-07 |
华泰紫金中证半导体产业指数型发起A |
3.6231 |
2.32% |
| 2026-08-06 |
华泰紫金中证半导体产业指数型发起A |
3.5408 |
1.67% |
| 2026-08-05 |
华泰紫金中证半导体产业指数型发起A |
3.4825 |
8.06% |
| 2026-08-04 |
华泰紫金中证半导体产业指数型发起A |
3.2226 |
4.72% |
| 2026-08-03 |
华泰紫金中证半导体产业指数型发起A |
3.0773 |
-8.86% |
| 2026-07-31 |
华泰紫金中证半导体产业指数型发起A |
3.3498 |
2.31% |
| 2026-07-30 |
华泰紫金中证半导体产业指数型发起A |
3.2742 |
-6.45% |
| 2026-07-29 |
华泰紫金中证半导体产业指数型发起A |
3.4855 |
-1.68% |
| 2026-07-28 |
华泰紫金中证半导体产业指数型发起A |
3.5441 |
-6.05% |
| 2026-07-27 |
华泰紫金中证半导体产业指数型发起A |
3.7723 |
3.06% |
| 2026-07-24 |
华泰紫金中证半导体产业指数型发起A |
3.6604 |
2.13% |
| 2026-07-23 |
华泰紫金中证半导体产业指数型发起A |
3.5841 |
-4.36% |
| 2026-07-22 |
华泰紫金中证半导体产业指数型发起A |
3.7403 |
-1.73% |
| 2026-07-21 |
华泰紫金中证半导体产业指数型发起A |
3.8062 |
13.86% |
| 2026-07-20 |
华泰紫金中证半导体产业指数型发起A |
3.3428 |
-2.96% |
| 2026-07-17 |
华泰紫金中证半导体产业指数型发起A |
3.4447 |
-5.65% |
| 2026-07-16 |
华泰紫金中证半导体产业指数型发起A |
3.6511 |
-6.25% |
| 2026-07-15 |
华泰紫金中证半导体产业指数型发起A |
3.8794 |
-5.64% |
| 2026-07-14 |
华泰紫金中证半导体产业指数型发起A |
4.0983 |
-0.15% |
| 2026-07-13 |
华泰紫金中证半导体产业指数型发起A |
4.1046 |
-3.41% |
| 2026-07-10 |
华泰紫金中证半导体产业指数型发起A |
4.2496 |
-6.98% |
| 2026-07-09 |
华泰紫金中证半导体产业指数型发起A |
4.5462 |
9.42% |
| 2026-07-08 |
华泰紫金中证半导体产业指数型发起A |
4.1549 |
1.78% |
| 2026-07-07 |
华泰紫金中证半导体产业指数型发起A |
4.0823 |
1.32% |
| 2026-07-06 |
华泰紫金中证半导体产业指数型发起A |
4.0293 |
0.28% |
| 2026-07-03 |
华泰紫金中证半导体产业指数型发起A |
4.0181 |
-1.75% |
| 2026-07-02 |
华泰紫金中证半导体产业指数型发起A |
4.0883 |
-9.84% |
| 2026-07-01 |
华泰紫金中证半导体产业指数型发起A |
4.4907 |
-0.73% |
| 2026-06-30 |
华泰紫金中证半导体产业指数型发起A |
4.5239 |
3.57% |
| 2026-06-29 |
华泰紫金中证半导体产业指数型发起A |
4.3678 |
6.17% |
| 2026-06-26 |
华泰紫金中证半导体产业指数型发起A |
4.1140 |
1.61% |
| 2026-06-25 |
华泰紫金中证半导体产业指数型发起A |
4.0489 |
2.97% |
| 2026-06-24 |
华泰紫金中证半导体产业指数型发起A |
3.9320 |
4.85% |
| 2026-06-23 |
华泰紫金中证半导体产业指数型发起A |
3.7502 |
-0.28% |
| 2026-06-22 |
华泰紫金中证半导体产业指数型发起A |
3.7607 |
1.98% |
| 2026-06-18 |
华泰紫金中证半导体产业指数型发起A |
3.6876 |
3.01% |
| 2026-06-17 |
华泰紫金中证半导体产业指数型发起A |
3.5797 |
6.45% |
