近一季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% |
| 2026-08-14 |
华泰紫金中证半导体产业指数型发起C |
3.5733 |
0.31% |
| 2026-08-13 |
华泰紫金中证半导体产业指数型发起C |
3.5623 |
-2.09% |
| 2026-08-12 |
华泰紫金中证半导体产业指数型发起C |
3.6368 |
1.82% |
| 2026-08-11 |
华泰紫金中证半导体产业指数型发起C |
3.5719 |
-2.67% |
| 2026-08-10 |
华泰紫金中证半导体产业指数型发起C |
3.6672 |
1.70% |
| 2026-08-07 |
华泰紫金中证半导体产业指数型发起C |
3.6059 |
2.32% |
| 2026-08-06 |
华泰紫金中证半导体产业指数型发起C |
3.5240 |
1.67% |
| 2026-08-05 |
华泰紫金中证半导体产业指数型发起C |
3.4661 |
8.07% |
| 2026-08-04 |
华泰紫金中证半导体产业指数型发起C |
3.2074 |
4.72% |
| 2026-08-03 |
华泰紫金中证半导体产业指数型发起C |
3.0628 |
-8.85% |
| 2026-07-31 |
华泰紫金中证半导体产业指数型发起C |
3.3340 |
2.31% |
| 2026-07-30 |
华泰紫金中证半导体产业指数型发起C |
3.2588 |
-6.46% |
| 2026-07-29 |
华泰紫金中证半导体产业指数型发起C |
3.4692 |
-1.68% |
| 2026-07-28 |
华泰紫金中证半导体产业指数型发起C |
3.5275 |
-6.05% |
| 2026-07-27 |
华泰紫金中证半导体产业指数型发起C |
3.7547 |
3.05% |
| 2026-07-24 |
华泰紫金中证半导体产业指数型发起C |
3.6434 |
2.13% |
| 2026-07-23 |
华泰紫金中证半导体产业指数型发起C |
3.5675 |
-4.36% |
| 2026-07-22 |
华泰紫金中证半导体产业指数型发起C |
3.7230 |
-1.73% |
| 2026-07-21 |
华泰紫金中证半导体产业指数型发起C |
3.7886 |
13.86% |
| 2026-07-20 |
华泰紫金中证半导体产业指数型发起C |
3.3274 |
-2.96% |
| 2026-07-17 |
华泰紫金中证半导体产业指数型发起C |
3.4289 |
-5.65% |
| 2026-07-16 |
华泰紫金中证半导体产业指数型发起C |
3.6343 |
-6.25% |
| 2026-07-15 |
华泰紫金中证半导体产业指数型发起C |
3.8616 |
-5.65% |
| 2026-07-14 |
华泰紫金中证半导体产业指数型发起C |
4.0796 |
-0.15% |
| 2026-07-13 |
华泰紫金中证半导体产业指数型发起C |
4.0858 |
-3.42% |
| 2026-07-10 |
华泰紫金中证半导体产业指数型发起C |
4.2303 |
-6.98% |
| 2026-07-09 |
华泰紫金中证半导体产业指数型发起C |
4.5255 |
9.41% |
| 2026-07-08 |
华泰紫金中证半导体产业指数型发起C |
4.1361 |
1.78% |
| 2026-07-07 |
华泰紫金中证半导体产业指数型发起C |
4.0638 |
1.31% |
| 2026-07-06 |
华泰紫金中证半导体产业指数型发起C |
4.0111 |
0.27% |
| 2026-07-03 |
华泰紫金中证半导体产业指数型发起C |
4.0001 |
-1.75% |
| 2026-07-02 |
华泰紫金中证半导体产业指数型发起C |
4.0700 |
-9.84% |
| 2026-07-01 |
华泰紫金中证半导体产业指数型发起C |
4.4706 |
-0.73% |
| 2026-06-30 |
华泰紫金中证半导体产业指数型发起C |
4.5037 |
3.57% |
| 2026-06-29 |
华泰紫金中证半导体产业指数型发起C |
4.3483 |
6.17% |
| 2026-06-26 |
华泰紫金中证半导体产业指数型发起C |
4.0956 |
1.61% |
| 2026-06-25 |
华泰紫金中证半导体产业指数型发起C |
4.0309 |
2.97% |
| 2026-06-24 |
华泰紫金中证半导体产业指数型发起C |
3.9146 |
4.85% |
| 2026-06-23 |
华泰紫金中证半导体产业指数型发起C |
3.7336 |
-0.28% |
| 2026-06-22 |
华泰紫金中证半导体产业指数型发起C |
3.7441 |
1.98% |
| 2026-06-18 |
华泰紫金中证半导体产业指数型发起C |
3.6713 |
3.01% |
| 2026-06-17 |
华泰紫金中证半导体产业指数型发起C |
3.5639 |
6.45% |
| 2026-06-16 |
华泰紫金中证半导体产业指数型发起C |
3.3481 |
0.02% |
