近一月华泰紫金中证半导体产业指数型发起C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C021719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰紫金中证半导体产业指数型发起C |
3.2638 |
2.94% |
| 2026-09-14 |
华泰紫金中证半导体产业指数型发起C |
3.1705 |
-1.33% |
| 2026-09-11 |
华泰紫金中证半导体产业指数型发起C |
3.2128 |
-1.21% |
| 2026-09-10 |
华泰紫金中证半导体产业指数型发起C |
3.2522 |
-0.17% |
| 2026-09-09 |
华泰紫金中证半导体产业指数型发起C |
3.2579 |
-0.67% |
| 2026-09-08 |
华泰紫金中证半导体产业指数型发起C |
3.2798 |
-1.79% |
| 2026-09-07 |
华泰紫金中证半导体产业指数型发起C |
3.3386 |
3.20% |
| 2026-09-04 |
华泰紫金中证半导体产业指数型发起C |
3.2350 |
-3.01% |
| 2026-09-03 |
华泰紫金中证半导体产业指数型发起C |
3.3323 |
-0.95% |
| 2026-09-02 |
华泰紫金中证半导体产业指数型发起C |
3.3640 |
-1.41% |
| 2026-09-01 |
华泰紫金中证半导体产业指数型发起C |
3.4120 |
-2.92% |
| 2026-08-31 |
华泰紫金中证半导体产业指数型发起C |
3.5118 |
1.06% |
| 2026-08-28 |
华泰紫金中证半导体产业指数型发起C |
3.4748 |
-2.20% |
| 2026-08-27 |
华泰紫金中证半导体产业指数型发起C |
3.5512 |
3.11% |
| 2026-08-26 |
华泰紫金中证半导体产业指数型发起C |
3.4441 |
1.58% |
| 2026-08-25 |
华泰紫金中证半导体产业指数型发起C |
3.3905 |
-1.36% |
| 2026-08-24 |
华泰紫金中证半导体产业指数型发起C |
3.4365 |
-1.62% |
| 2026-08-21 |
华泰紫金中证半导体产业指数型发起C |
3.4932 |
-0.20% |
| 2026-08-20 |
华泰紫金中证半导体产业指数型发起C |
3.5002 |
-0.89% |
| 2026-08-19 |
华泰紫金中证半导体产业指数型发起C |
3.5314 |
-6.92% |
| 2026-08-18 |
华泰紫金中证半导体产业指数型发起C |
3.7941 |
1.44% |
| 2026-08-17 |
华泰紫金中证半导体产业指数型发起C |
3.7403 |
4.67% |
