今年以来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 |
| 2026-09-17 |
华泰紫金中证半导体产业指数型发起A |
3.4264 |
-0.16% |
| 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% |
| 2026-06-16 |
华泰紫金中证半导体产业指数型发起A |
3.3629 |
0.02% |
| 2026-06-15 |
华泰紫金中证半导体产业指数型发起A |
3.3623 |
4.45% |
| 2026-06-12 |
华泰紫金中证半导体产业指数型发起A |
3.2190 |
-1.17% |
| 2026-06-11 |
华泰紫金中证半导体产业指数型发起A |
3.2566 |
3.75% |
| 2026-06-10 |
华泰紫金中证半导体产业指数型发起A |
3.1390 |
1.51% |
| 2026-06-09 |
华泰紫金中证半导体产业指数型发起A |
3.0922 |
6.00% |
| 2026-06-08 |
华泰紫金中证半导体产业指数型发起A |
2.9173 |
-3.12% |
| 2026-06-05 |
华泰紫金中证半导体产业指数型发起A |
3.0114 |
-3.72% |
| 2026-06-04 |
华泰紫金中证半导体产业指数型发起A |
3.1276 |
2.58% |
| 2026-06-03 |
华泰紫金中证半导体产业指数型发起A |
3.0490 |
2.54% |
| 2026-06-02 |
华泰紫金中证半导体产业指数型发起A |
2.9736 |
2.07% |
| 2026-06-01 |
华泰紫金中证半导体产业指数型发起A |
2.9132 |
-5.88% |
| 2026-05-29 |
华泰紫金中证半导体产业指数型发起A |
3.0846 |
-5.56% |
| 2026-05-28 |
华泰紫金中证半导体产业指数型发起A |
3.2560 |
1.11% |
| 2026-05-27 |
华泰紫金中证半导体产业指数型发起A |
3.2203 |
-3.68% |
| 2026-05-26 |
华泰紫金中证半导体产业指数型发起A |
3.3389 |
-2.11% |
| 2026-05-25 |
华泰紫金中证半导体产业指数型发起A |
3.4094 |
6.19% |
| 2026-05-22 |
华泰紫金中证半导体产业指数型发起A |
3.2108 |
0.98% |
| 2026-05-21 |
华泰紫金中证半导体产业指数型发起A |
3.1795 |
-3.82% |
| 2026-05-20 |
华泰紫金中证半导体产业指数型发起A |
3.3058 |
5.72% |
| 2026-05-19 |
华泰紫金中证半导体产业指数型发起A |
3.1269 |
5.15% |
| 2026-05-18 |
华泰紫金中证半导体产业指数型发起A |
2.9737 |
0.68% |
| 2026-05-15 |
华泰紫金中证半导体产业指数型发起A |
2.9537 |
2.97% |
| 2026-05-14 |
华泰紫金中证半导体产业指数型发起A |
2.8685 |
-3.35% |
| 2026-05-13 |
华泰紫金中证半导体产业指数型发起A |
2.9647 |
3.12% |
| 2026-05-12 |
华泰紫金中证半导体产业指数型发起A |
2.8750 |
2.00% |
| 2026-05-11 |
华泰紫金中证半导体产业指数型发起A |
2.8185 |
5.86% |
| 2026-05-08 |
华泰紫金中证半导体产业指数型发起A |
2.6625 |
-3.14% |
| 2026-04-30 |
华泰紫金中证半导体产业指数型发起A |
2.6093 |
4.92% |
| 2026-04-29 |
华泰紫金中证半导体产业指数型发起A |
2.4870 |
-0.52% |
| 2026-04-28 |
华泰紫金中证半导体产业指数型发起A |
2.5000 |
0.15% |
| 2026-04-27 |
华泰紫金中证半导体产业指数型发起A |
2.4963 |
5.71% |
| 2026-04-24 |
华泰紫金中证半导体产业指数型发起A |
2.3614 |
1.85% |
| 2026-04-23 |
华泰紫金中证半导体产业指数型发起A |
2.3185 |
-0.87% |
| 2026-04-22 |
华泰紫金中证半导体产业指数型发起A |
2.3389 |
2.69% |
| 2026-04-21 |
华泰紫金中证半导体产业指数型发起A |
2.2776 |
-1.75% |
| 2026-04-20 |
华泰紫金中证半导体产业指数型发起A |
2.3174 |
0.77% |
| 2026-04-17 |
华泰紫金中证半导体产业指数型发起A |
2.2998 |
0.10% |
| 2026-04-16 |
华泰紫金中证半导体产业指数型发起A |
2.2974 |
1.31% |
| 2026-04-15 |
华泰紫金中证半导体产业指数型发起A |
2.2678 |
-0.84% |
| 2026-04-14 |
华泰紫金中证半导体产业指数型发起A |
2.2870 |
2.72% |
| 2026-04-13 |
华泰紫金中证半导体产业指数型发起A |
2.2264 |
-0.80% |
| 2026-04-10 |
华泰紫金中证半导体产业指数型发起A |
2.2444 |
1.08% |
| 2026-04-09 |
华泰紫金中证半导体产业指数型发起A |
2.2204 |
1.09% |
| 2026-04-08 |
华泰紫金中证半导体产业指数型发起A |
2.1964 |
6.97% |
| 2026-04-07 |
华泰紫金中证半导体产业指数型发起A |
2.0533 |
1.11% |
| 2026-04-03 |
华泰紫金中证半导体产业指数型发起A |
2.0307 |
-0.32% |
| 2026-04-02 |
华泰紫金中证半导体产业指数型发起A |
2.0372 |
-3.66% |
| 2026-04-01 |
华泰紫金中证半导体产业指数型发起A |
2.1117 |
2.25% |
| 2026-03-31 |
华泰紫金中证半导体产业指数型发起A |
2.0653 |
-3.62% |
| 2026-03-30 |
华泰紫金中证半导体产业指数型发起A |
2.1401 |
1.89% |
| 2026-03-27 |
华泰紫金中证半导体产业指数型发起A |
2.1005 |
1.68% |
| 2026-03-26 |
华泰紫金中证半导体产业指数型发起A |
2.0657 |
-1.94% |
| 2026-03-25 |
华泰紫金中证半导体产业指数型发起A |
2.1066 |
2.56% |
| 2026-03-24 |
华泰紫金中证半导体产业指数型发起A |
2.0541 |
1.98% |
| 2026-03-23 |
华泰紫金中证半导体产业指数型发起A |
2.0142 |
-4.23% |
| 2026-03-20 |
华泰紫金中证半导体产业指数型发起A |
2.1032 |
-0.55% |
| 2026-03-19 |
华泰紫金中证半导体产业指数型发起A |
2.1149 |
-2.19% |
| 2026-03-18 |
华泰紫金中证半导体产业指数型发起A |
2.1623 |
1.97% |
| 2026-03-17 |
华泰紫金中证半导体产业指数型发起A |
2.1205 |
-2.32% |
| 2026-03-16 |
华泰紫金中证半导体产业指数型发起A |
2.1708 |
0.92% |
| 2026-03-13 |
华泰紫金中证半导体产业指数型发起A |
2.1511 |
-0.90% |
| 2026-03-12 |
华泰紫金中证半导体产业指数型发起A |
2.1706 |
-1.37% |
| 2026-03-11 |
华泰紫金中证半导体产业指数型发起A |
2.2007 |
-1.40% |
| 2026-03-10 |
华泰紫金中证半导体产业指数型发起A |
2.2316 |
2.16% |
| 2026-03-09 |
华泰紫金中证半导体产业指数型发起A |
2.1844 |
-2.43% |
| 2026-03-06 |
华泰紫金中证半导体产业指数型发起A |
2.2375 |
-0.94% |
| 2026-03-05 |
华泰紫金中证半导体产业指数型发起A |
2.2587 |
1.89% |
| 2026-03-04 |
华泰紫金中证半导体产业指数型发起A |
2.2167 |
-0.62% |
| 2026-03-03 |
华泰紫金中证半导体产业指数型发起A |
2.2305 |
-4.85% |
| 2026-03-02 |
华泰紫金中证半导体产业指数型发起A |
2.3442 |
-1.36% |
| 2026-02-27 |
华泰紫金中证半导体产业指数型发起A |
2.3765 |
-2.00% |
| 2026-02-26 |
华泰紫金中证半导体产业指数型发起A |
2.4241 |
1.42% |
| 2026-02-25 |
华泰紫金中证半导体产业指数型发起A |
2.3902 |
3.39% |
| 2026-02-24 |
华泰紫金中证半导体产业指数型发起A |
2.3118 |
-0.01% |
| 2026-02-13 |
华泰紫金中证半导体产业指数型发起A |
2.3120 |
0.73% |
| 2026-02-12 |
华泰紫金中证半导体产业指数型发起A |
2.2952 |
0.62% |
| 2026-02-11 |
华泰紫金中证半导体产业指数型发起A |
2.2811 |
-1.14% |
| 2026-02-10 |
华泰紫金中证半导体产业指数型发起A |
2.3073 |
0.35% |
| 2026-02-09 |
华泰紫金中证半导体产业指数型发起A |
2.2993 |
2.29% |
| 2026-02-06 |
华泰紫金中证半导体产业指数型发起A |
2.2479 |
-0.49% |
| 2026-02-05 |
华泰紫金中证半导体产业指数型发起A |
2.2589 |
-0.36% |
| 2026-02-04 |
华泰紫金中证半导体产业指数型发起A |
2.2671 |
-0.79% |
| 2026-02-03 |
华泰紫金中证半导体产业指数型发起A |
2.2852 |
1.86% |
| 2026-02-02 |
华泰紫金中证半导体产业指数型发起A |
2.2435 |
-4.32% |
| 2026-01-30 |
华泰紫金中证半导体产业指数型发起A |
2.3449 |
0.24% |
| 2026-01-29 |
华泰紫金中证半导体产业指数型发起A |
2.3394 |
-4.44% |
| 2026-01-28 |
华泰紫金中证半导体产业指数型发起A |
2.4433 |
1.14% |
| 2026-01-27 |
华泰紫金中证半导体产业指数型发起A |
2.4158 |
1.56% |
| 2026-01-26 |
华泰紫金中证半导体产业指数型发起A |
2.3786 |
-3.41% |
| 2026-01-23 |
华泰紫金中证半导体产业指数型发起A |
2.4598 |
1.32% |
| 2026-01-22 |
华泰紫金中证半导体产业指数型发起A |
2.4278 |
-1.80% |
| 2026-01-21 |
华泰紫金中证半导体产业指数型发起A |
2.4715 |
1.07% |
| 2026-01-20 |
华泰紫金中证半导体产业指数型发起A |
2.4453 |
-1.29% |
| 2026-01-19 |
华泰紫金中证半导体产业指数型发起A |
2.4773 |
-0.23% |
| 2026-01-16 |
华泰紫金中证半导体产业指数型发起A |
2.4830 |
2.51% |
| 2026-01-15 |
华泰紫金中证半导体产业指数型发起A |
2.4222 |
3.45% |
| 2026-01-14 |
华泰紫金中证半导体产业指数型发起A |
2.3414 |
2.32% |
| 2026-01-13 |
华泰紫金中证半导体产业指数型发起A |
2.2883 |
-3.20% |
| 2026-01-12 |
华泰紫金中证半导体产业指数型发起A |
2.3616 |
1.03% |
| 2026-01-09 |
华泰紫金中证半导体产业指数型发起A |
2.3376 |
-0.02% |
| 2026-01-08 |
华泰紫金中证半导体产业指数型发起A |
2.3381 |
0.13% |
| 2026-01-07 |
华泰紫金中证半导体产业指数型发起A |
2.3351 |
5.58% |
| 2026-01-06 |
华泰紫金中证半导体产业指数型发起A |
2.2116 |
3.06% |
| 2026-01-05 |
华泰紫金中证半导体产业指数型发起A |
2.1460 |
4.74% |
