今年以来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 |
| 2025-12-16 |
华泰紫金中证半导体产业指数型发起C |
1.9454 |
-1.38% |
| 2025-12-15 |
华泰紫金中证半导体产业指数型发起C |
1.9726 |
-1.41% |
| 2025-12-12 |
华泰紫金中证半导体产业指数型发起C |
2.0008 |
2.66% |
| 2025-12-11 |
华泰紫金中证半导体产业指数型发起C |
1.9490 |
-0.87% |
| 2025-12-10 |
华泰紫金中证半导体产业指数型发起C |
1.9661 |
0.23% |
| 2025-12-09 |
华泰紫金中证半导体产业指数型发起C |
1.9616 |
-0.33% |
| 2025-12-08 |
华泰紫金中证半导体产业指数型发起C |
1.9680 |
2.12% |
| 2025-12-05 |
华泰紫金中证半导体产业指数型发起C |
1.9271 |
0.15% |
| 2025-12-04 |
华泰紫金中证半导体产业指数型发起C |
1.9243 |
2.93% |
| 2025-12-03 |
华泰紫金中证半导体产业指数型发起C |
1.8695 |
-0.19% |
| 2025-12-02 |
华泰紫金中证半导体产业指数型发起C |
1.8731 |
-1.34% |
| 2025-12-01 |
华泰紫金中证半导体产业指数型发起C |
1.8985 |
1.16% |
| 2025-11-28 |
华泰紫金中证半导体产业指数型发起C |
1.8767 |
1.80% |
| 2025-11-27 |
华泰紫金中证半导体产业指数型发起C |
1.8435 |
-0.43% |
| 2025-11-26 |
华泰紫金中证半导体产业指数型发起C |
1.8515 |
0.94% |
| 2025-11-25 |
华泰紫金中证半导体产业指数型发起C |
1.8343 |
0.14% |
| 2025-11-24 |
华泰紫金中证半导体产业指数型发起C |
1.8318 |
1.68% |
| 2025-11-21 |
华泰紫金中证半导体产业指数型发起C |
1.8016 |
-4.20% |
| 2025-11-20 |
华泰紫金中证半导体产业指数型发起C |
1.8806 |
-2.06% |
| 2025-11-19 |
华泰紫金中证半导体产业指数型发起C |
1.9193 |
-0.56% |
| 2025-11-18 |
华泰紫金中证半导体产业指数型发起C |
1.9301 |
2.19% |
| 2025-11-17 |
华泰紫金中证半导体产业指数型发起C |
1.8888 |
-1.09% |
| 2025-11-14 |
华泰紫金中证半导体产业指数型发起C |
1.9096 |
-2.79% |
| 2025-11-13 |
华泰紫金中证半导体产业指数型发起C |
1.9645 |
0.65% |
| 2025-11-12 |
华泰紫金中证半导体产业指数型发起C |
1.9518 |
-0.21% |
| 2025-11-11 |
华泰紫金中证半导体产业指数型发起C |
1.9560 |
-1.69% |
| 2025-11-10 |
华泰紫金中证半导体产业指数型发起C |
1.9897 |
0.17% |
| 2025-11-07 |
华泰紫金中证半导体产业指数型发起C |
1.9863 |
-0.39% |
| 2025-11-06 |
华泰紫金中证半导体产业指数型发起C |
1.9941 |
4.33% |
| 2025-11-05 |
华泰紫金中证半导体产业指数型发起C |
1.9113 |
-0.37% |
| 2025-11-04 |
华泰紫金中证半导体产业指数型发起C |
1.9184 |
0.83% |
| 2025-11-03 |
华泰紫金中证半导体产业指数型发起C |
1.9026 |
-1.37% |
| 2025-10-31 |
华泰紫金中证半导体产业指数型发起C |
1.9287 |
-4.04% |
| 2025-10-30 |
华泰紫金中证半导体产业指数型发起C |
2.0098 |
-1.74% |
| 2025-10-29 |
华泰紫金中证半导体产业指数型发起C |
2.0453 |
0.07% |
| 2025-10-28 |
华泰紫金中证半导体产业指数型发起C |
2.0439 |
-0.78% |
| 2025-10-27 |
华泰紫金中证半导体产业指数型发起C |
2.0599 |
2.89% |
| 2025-10-24 |
华泰紫金中证半导体产业指数型发起C |
2.0020 |
4.99% |
| 2025-10-23 |
华泰紫金中证半导体产业指数型发起C |
1.9068 |
-0.47% |
| 2025-10-22 |
华泰紫金中证半导体产业指数型发起C |
1.9159 |
0.11% |
| 2025-10-21 |
华泰紫金中证半导体产业指数型发起C |
1.9138 |
2.83% |
| 2025-10-20 |
华泰紫金中证半导体产业指数型发起C |
1.8612 |
0.40% |
| 2025-10-17 |
华泰紫金中证半导体产业指数型发起C |
1.8537 |
-3.37% |
| 2025-10-16 |
华泰紫金中证半导体产业指数型发起C |
1.9184 |
-0.78% |
| 2025-10-15 |
华泰紫金中证半导体产业指数型发起C |
1.9335 |
1.05% |
| 2025-10-14 |
华泰紫金中证半导体产业指数型发起C |
1.9135 |
-6.73% |
| 2025-10-13 |
华泰紫金中证半导体产业指数型发起C |
2.0422 |
2.39% |
| 2025-10-10 |
华泰紫金中证半导体产业指数型发起C |
1.9945 |
-4.53% |
| 2025-10-09 |
华泰紫金中证半导体产业指数型发起C |
2.0892 |
1.86% |
| 2025-09-30 |
华泰紫金中证半导体产业指数型发起C |
2.0510 |
-0.51% |
| 2025-09-29 |
华泰紫金中证半导体产业指数型发起C |
2.0615 |
2.06% |
| 2025-09-26 |
华泰紫金中证半导体产业指数型发起C |
2.0199 |
-0.73% |
| 2025-09-25 |
华泰紫金中证半导体产业指数型发起C |
2.0347 |
0.03% |
| 2025-09-24 |
华泰紫金中证半导体产业指数型发起C |
2.0341 |
6.40% |
| 2025-09-23 |
华泰紫金中证半导体产业指数型发起C |
1.9118 |
2.78% |
| 2025-09-22 |
华泰紫金中证半导体产业指数型发起C |
1.8601 |
3.05% |
| 2025-09-19 |
华泰紫金中证半导体产业指数型发起C |
1.8051 |
-1.29% |
| 2025-09-18 |
华泰紫金中证半导体产业指数型发起C |
1.8287 |
3.22% |
| 2025-09-17 |
华泰紫金中证半导体产业指数型发起C |
1.7716 |
3.20% |
| 2025-09-16 |
华泰紫金中证半导体产业指数型发起C |
1.7167 |
0.75% |
| 2025-09-15 |
华泰紫金中证半导体产业指数型发起C |
1.7039 |
0.43% |
| 2025-09-12 |
华泰紫金中证半导体产业指数型发起C |
1.6966 |
1.06% |
| 2025-09-11 |
华泰紫金中证半导体产业指数型发起C |
1.6788 |
5.68% |
| 2025-09-10 |
华泰紫金中证半导体产业指数型发起C |
1.5886 |
1.16% |
| 2025-09-09 |
华泰紫金中证半导体产业指数型发起C |
1.5704 |
-2.68% |
| 2025-09-08 |
华泰紫金中证半导体产业指数型发起C |
1.6137 |
1.05% |
| 2025-09-05 |
华泰紫金中证半导体产业指数型发起C |
1.5970 |
3.41% |
| 2025-09-04 |
华泰紫金中证半导体产业指数型发起C |
1.5443 |
-7.76% |
| 2025-09-03 |
华泰紫金中证半导体产业指数型发起C |
1.6743 |
-1.03% |
| 2025-09-02 |
华泰紫金中证半导体产业指数型发起C |
1.6918 |
-2.05% |
| 2025-09-01 |
华泰紫金中证半导体产业指数型发起C |
1.7272 |
1.81% |
| 2025-08-29 |
华泰紫金中证半导体产业指数型发起C |
1.6965 |
-3.90% |
| 2025-08-28 |
华泰紫金中证半导体产业指数型发起C |
1.7654 |
7.56% |
| 2025-08-27 |
华泰紫金中证半导体产业指数型发起C |
1.6413 |
-0.37% |
| 2025-08-26 |
华泰紫金中证半导体产业指数型发起C |
1.6474 |
-0.51% |
| 2025-08-25 |
华泰紫金中证半导体产业指数型发起C |
1.6559 |
1.78% |
| 2025-08-22 |
华泰紫金中证半导体产业指数型发起C |
1.6270 |
9.07% |
| 2025-08-21 |
华泰紫金中证半导体产业指数型发起C |
1.4917 |
0.32% |
| 2025-08-20 |
华泰紫金中证半导体产业指数型发起C |
1.4870 |
3.51% |
| 2025-08-19 |
华泰紫金中证半导体产业指数型发起C |
1.4366 |
-1.82% |
| 2025-08-18 |
华泰紫金中证半导体产业指数型发起C |
1.4633 |
1.74% |
| 2025-08-15 |
华泰紫金中证半导体产业指数型发起C |
1.4383 |
1.15% |
| 2025-08-14 |
华泰紫金中证半导体产业指数型发起C |
1.4220 |
1.47% |
| 2025-08-13 |
华泰紫金中证半导体产业指数型发起C |
1.4014 |
0.96% |
| 2025-08-12 |
华泰紫金中证半导体产业指数型发起C |
1.3881 |
2.50% |
| 2025-08-11 |
华泰紫金中证半导体产业指数型发起C |
1.3542 |
0.09% |
| 2025-08-08 |
华泰紫金中证半导体产业指数型发起C |
1.3530 |
-1.49% |
| 2025-08-07 |
华泰紫金中证半导体产业指数型发起C |
1.3735 |
0.09% |
| 2025-08-06 |
华泰紫金中证半导体产业指数型发起C |
1.3723 |
0.18% |
| 2025-08-05 |
华泰紫金中证半导体产业指数型发起C |
1.3698 |
0.15% |
| 2025-08-04 |
华泰紫金中证半导体产业指数型发起C |
1.3677 |
0.93% |
| 2025-08-01 |
华泰紫金中证半导体产业指数型发起C |
1.3551 |
-1.32% |
| 2025-07-31 |
华泰紫金中证半导体产业指数型发起C |
1.3732 |
-1.79% |
| 2025-07-30 |
华泰紫金中证半导体产业指数型发起C |
1.3982 |
-1.05% |
| 2025-07-29 |
华泰紫金中证半导体产业指数型发起C |
1.4130 |
1.44% |
| 2025-07-28 |
华泰紫金中证半导体产业指数型发起C |
1.3929 |
-0.34% |
| 2025-07-25 |
华泰紫金中证半导体产业指数型发起C |
1.3976 |
1.81% |
| 2025-07-24 |
华泰紫金中证半导体产业指数型发起C |
1.3728 |
1.39% |
| 2025-07-23 |
华泰紫金中证半导体产业指数型发起C |
1.3540 |
1.88% |
| 2025-07-22 |
华泰紫金中证半导体产业指数型发起C |
1.3290 |
0.58% |
| 2025-07-21 |
华泰紫金中证半导体产业指数型发起C |
1.3214 |
-0.25% |
| 2025-07-18 |
华泰紫金中证半导体产业指数型发起C |
1.3247 |
0.85% |
| 2025-07-17 |
华泰紫金中证半导体产业指数型发起C |
1.3135 |
0.31% |
| 2025-07-16 |
华泰紫金中证半导体产业指数型发起C |
1.3094 |
0.01% |
| 2025-07-15 |
华泰紫金中证半导体产业指数型发起C |
1.3093 |
-0.25% |
| 2025-07-14 |
华泰紫金中证半导体产业指数型发起C |
1.3126 |
-1.00% |
| 2025-07-11 |
华泰紫金中证半导体产业指数型发起C |
1.3259 |
1.42% |
| 2025-07-10 |
华泰紫金中证半导体产业指数型发起C |
1.3074 |
-0.52% |
| 2025-07-09 |
华泰紫金中证半导体产业指数型发起C |
1.3143 |
-0.97% |
| 2025-07-08 |
华泰紫金中证半导体产业指数型发起C |
1.3272 |
0.83% |
| 2025-07-07 |
华泰紫金中证半导体产业指数型发起C |
1.3163 |
-0.06% |
| 2025-07-04 |
华泰紫金中证半导体产业指数型发起C |
1.3171 |
0.76% |
| 2025-07-03 |
华泰紫金中证半导体产业指数型发起C |
1.3072 |
0.04% |
| 2025-07-02 |
华泰紫金中证半导体产业指数型发起C |
1.3067 |
-1.86% |
| 2025-07-01 |
华泰紫金中证半导体产业指数型发起C |
1.3314 |
-0.28% |
| 2025-06-30 |
华泰紫金中证半导体产业指数型发起C |
1.3352 |
1.68% |
| 2025-06-27 |
华泰紫金中证半导体产业指数型发起C |
1.3132 |
-0.33% |
| 2025-06-26 |
华泰紫金中证半导体产业指数型发起C |
1.3175 |
-0.56% |
| 2025-06-25 |
华泰紫金中证半导体产业指数型发起C |
1.3249 |
1.06% |
| 2025-06-24 |
华泰紫金中证半导体产业指数型发起C |
1.3110 |
1.17% |
| 2025-06-23 |
华泰紫金中证半导体产业指数型发起C |
1.2958 |
2.06% |
| 2025-06-20 |
华泰紫金中证半导体产业指数型发起C |
1.2697 |
0.15% |
| 2025-06-19 |
华泰紫金中证半导体产业指数型发起C |
1.2678 |
0.41% |
| 2025-06-18 |
华泰紫金中证半导体产业指数型发起C |
1.2626 |
0.80% |
| 2025-06-17 |
华泰紫金中证半导体产业指数型发起C |
1.2526 |
-0.88% |
| 2025-06-16 |
华泰紫金中证半导体产业指数型发起C |
1.2637 |
0.09% |
| 2025-06-13 |
华泰紫金中证半导体产业指数型发起C |
1.2626 |
0.87% |
| 2025-06-12 |
华泰紫金中证半导体产业指数型发起C |
1.2517 |
-1.33% |
| 2025-06-11 |
华泰紫金中证半导体产业指数型发起C |
1.2686 |
-0.24% |
| 2025-06-10 |
华泰紫金中证半导体产业指数型发起C |
1.2716 |
-2.41% |
| 2025-06-09 |
华泰紫金中证半导体产业指数型发起C |
1.3030 |
0.01% |
| 2025-06-06 |
华泰紫金中证半导体产业指数型发起C |
1.3029 |
0.06% |
| 2025-06-05 |
华泰紫金中证半导体产业指数型发起C |
1.3021 |
1.49% |
| 2025-06-04 |
华泰紫金中证半导体产业指数型发起C |
1.2830 |
0.11% |
| 2025-06-03 |
华泰紫金中证半导体产业指数型发起C |
1.2816 |
1.26% |
| 2025-05-30 |
华泰紫金中证半导体产业指数型发起C |
1.2657 |
-1.55% |
| 2025-05-29 |
华泰紫金中证半导体产业指数型发起C |
1.2856 |
1.93% |
| 2025-05-28 |
华泰紫金中证半导体产业指数型发起C |
1.2612 |
-1.37% |
| 2025-05-27 |
华泰紫金中证半导体产业指数型发起C |
1.2787 |
-0.68% |
| 2025-05-26 |
华泰紫金中证半导体产业指数型发起C |
1.2875 |
0.77% |
| 2025-05-23 |
华泰紫金中证半导体产业指数型发起C |
1.2777 |
-0.82% |
| 2025-05-22 |
华泰紫金中证半导体产业指数型发起C |
1.2883 |
-0.54% |
| 2025-05-21 |
华泰紫金中证半导体产业指数型发起C |
1.2953 |
-0.61% |
| 2025-05-20 |
华泰紫金中证半导体产业指数型发起C |
1.3033 |
0.13% |
| 2025-05-19 |
华泰紫金中证半导体产业指数型发起C |
1.3016 |
0.45% |
| 2025-05-16 |
华泰紫金中证半导体产业指数型发起C |
1.2958 |
-0.31% |
| 2025-05-15 |
华泰紫金中证半导体产业指数型发起C |
1.2998 |
-2.01% |
| 2025-05-14 |
华泰紫金中证半导体产业指数型发起C |
1.3264 |
0.80% |
| 2025-05-13 |
华泰紫金中证半导体产业指数型发起C |
1.3159 |
-0.54% |
| 2025-05-12 |
华泰紫金中证半导体产业指数型发起C |
1.3231 |
0.20% |
| 2025-05-09 |
华泰紫金中证半导体产业指数型发起C |
1.3204 |
-2.62% |
| 2025-05-08 |
华泰紫金中证半导体产业指数型发起C |
1.3559 |
-0.27% |
| 2025-05-07 |
华泰紫金中证半导体产业指数型发起C |
1.3596 |
-0.50% |
| 2025-05-06 |
华泰紫金中证半导体产业指数型发起C |
1.3665 |
1.89% |
| 2025-04-30 |
华泰紫金中证半导体产业指数型发起C |
1.3411 |
0.36% |
| 2025-04-29 |
华泰紫金中证半导体产业指数型发起C |
1.3363 |
0.63% |
| 2025-04-28 |
华泰紫金中证半导体产业指数型发起C |
1.3279 |
-0.12% |
| 2025-04-25 |
华泰紫金中证半导体产业指数型发起C |
1.3295 |
0.20% |
| 2025-04-24 |
华泰紫金中证半导体产业指数型发起C |
1.3268 |
-0.90% |
| 2025-04-23 |
华泰紫金中证半导体产业指数型发起C |
1.3388 |
-0.58% |
| 2025-04-22 |
华泰紫金中证半导体产业指数型发起C |
1.3466 |
0.39% |
| 2025-04-21 |
华泰紫金中证半导体产业指数型发起C |
1.3414 |
0.91% |
| 2025-04-18 |
华泰紫金中证半导体产业指数型发起C |
1.3293 |
-1.39% |
| 2025-04-17 |
华泰紫金中证半导体产业指数型发起C |
1.3481 |
-0.43% |
| 2025-04-16 |
华泰紫金中证半导体产业指数型发起C |
1.3539 |
1.23% |
| 2025-04-15 |
华泰紫金中证半导体产业指数型发起C |
1.3374 |
-1.13% |
| 2025-04-14 |
华泰紫金中证半导体产业指数型发起C |
1.3527 |
-0.29% |
| 2025-04-11 |
华泰紫金中证半导体产业指数型发起C |
1.3567 |
2.78% |
| 2025-04-10 |
华泰紫金中证半导体产业指数型发起C |
1.3200 |
0.52% |
| 2025-04-09 |
华泰紫金中证半导体产业指数型发起C |
1.3132 |
5.07% |
| 2025-04-08 |
华泰紫金中证半导体产业指数型发起C |
1.2498 |
-0.01% |
| 2025-04-07 |
华泰紫金中证半导体产业指数型发起C |
1.2499 |
-5.99% |
| 2025-04-03 |
华泰紫金中证半导体产业指数型发起C |
1.3295 |
0.23% |
| 2025-04-02 |
华泰紫金中证半导体产业指数型发起C |
1.3264 |
-0.41% |
| 2025-04-01 |
华泰紫金中证半导体产业指数型发起C |
1.3319 |
0.99% |
| 2025-03-31 |
华泰紫金中证半导体产业指数型发起C |
1.3188 |
-0.07% |
| 2025-03-28 |
华泰紫金中证半导体产业指数型发起C |
1.3197 |
-2.19% |
| 2025-03-27 |
华泰紫金中证半导体产业指数型发起C |
1.3493 |
1.18% |
| 2025-03-26 |
华泰紫金中证半导体产业指数型发起C |
1.3336 |
-0.40% |
| 2025-03-25 |
华泰紫金中证半导体产业指数型发起C |
1.3389 |
-1.17% |
| 2025-03-24 |
华泰紫金中证半导体产业指数型发起C |
1.3548 |
1.13% |
| 2025-03-21 |
华泰紫金中证半导体产业指数型发起C |
1.3396 |
-1.64% |
| 2025-03-20 |
华泰紫金中证半导体产业指数型发起C |
1.3619 |
-1.28% |
| 2025-03-19 |
华泰紫金中证半导体产业指数型发起C |
1.3795 |
-1.28% |
| 2025-03-18 |
华泰紫金中证半导体产业指数型发起C |
1.3974 |
0.34% |
| 2025-03-17 |
华泰紫金中证半导体产业指数型发起C |
1.3927 |
-0.51% |
| 2025-03-14 |
华泰紫金中证半导体产业指数型发起C |
1.3998 |
1.57% |
| 2025-03-13 |
华泰紫金中证半导体产业指数型发起C |
1.3782 |
-2.19% |
| 2025-03-12 |
华泰紫金中证半导体产业指数型发起C |
1.4091 |
-0.76% |
| 2025-03-11 |
华泰紫金中证半导体产业指数型发起C |
1.4199 |
-0.89% |
| 2025-03-10 |
华泰紫金中证半导体产业指数型发起C |
1.4327 |
-1.00% |
| 2025-03-07 |
华泰紫金中证半导体产业指数型发起C |
1.4472 |
-0.93% |
| 2025-03-06 |
华泰紫金中证半导体产业指数型发起C |
1.4608 |
3.79% |
| 2025-03-05 |
华泰紫金中证半导体产业指数型发起C |
1.4074 |
0.66% |
| 2025-03-04 |
华泰紫金中证半导体产业指数型发起C |
1.3982 |
0.73% |
| 2025-03-03 |
华泰紫金中证半导体产业指数型发起C |
1.3880 |
-1.39% |
| 2025-02-28 |
华泰紫金中证半导体产业指数型发起C |
1.4076 |
-3.46% |
| 2025-02-27 |
华泰紫金中证半导体产业指数型发起C |
1.4580 |
-0.70% |
| 2025-02-26 |
华泰紫金中证半导体产业指数型发起C |
1.4683 |
1.26% |
| 2025-02-25 |
华泰紫金中证半导体产业指数型发起C |
1.4500 |
-0.53% |
| 2025-02-24 |
华泰紫金中证半导体产业指数型发起C |
1.4577 |
0.24% |
| 2025-02-21 |
华泰紫金中证半导体产业指数型发起C |
1.4542 |
3.77% |
| 2025-02-20 |
华泰紫金中证半导体产业指数型发起C |
1.4014 |
-0.65% |
| 2025-02-19 |
华泰紫金中证半导体产业指数型发起C |
1.4105 |
4.64% |
| 2025-02-18 |
华泰紫金中证半导体产业指数型发起C |
1.3480 |
0.01% |
| 2025-02-17 |
华泰紫金中证半导体产业指数型发起C |
1.3478 |
1.50% |
| 2025-02-14 |
华泰紫金中证半导体产业指数型发起C |
1.3279 |
-0.41% |
| 2025-02-13 |
华泰紫金中证半导体产业指数型发起C |
1.3334 |
-2.17% |
| 2025-02-12 |
华泰紫金中证半导体产业指数型发起C |
1.3630 |
3.18% |
| 2025-02-11 |
华泰紫金中证半导体产业指数型发起C |
1.3210 |
-1.13% |
| 2025-02-10 |
华泰紫金中证半导体产业指数型发起C |
1.3361 |
0.39% |
| 2025-02-07 |
华泰紫金中证半导体产业指数型发起C |
1.3309 |
-0.25% |
| 2025-02-06 |
华泰紫金中证半导体产业指数型发起C |
1.3343 |
4.82% |
| 2025-02-05 |
华泰紫金中证半导体产业指数型发起C |
1.2729 |
2.19% |
| 2025-01-27 |
华泰紫金中证半导体产业指数型发起C |
1.2456 |
-2.15% |
| 2025-01-24 |
华泰紫金中证半导体产业指数型发起C |
1.2730 |
0.52% |
| 2025-01-23 |
华泰紫金中证半导体产业指数型发起C |
1.2664 |
-0.92% |
| 2025-01-22 |
华泰紫金中证半导体产业指数型发起C |
1.2782 |
-0.91% |
| 2025-01-21 |
华泰紫金中证半导体产业指数型发起C |
1.2899 |
0.47% |
| 2025-01-20 |
华泰紫金中证半导体产业指数型发起C |
1.2839 |
-0.43% |
| 2025-01-17 |
华泰紫金中证半导体产业指数型发起C |
1.2895 |
1.46% |
| 2025-01-16 |
华泰紫金中证半导体产业指数型发起C |
1.2710 |
-0.57% |
| 2025-01-15 |
华泰紫金中证半导体产业指数型发起C |
1.2783 |
-0.74% |
| 2025-01-14 |
华泰紫金中证半导体产业指数型发起C |
1.2878 |
3.92% |
| 2025-01-13 |
华泰紫金中证半导体产业指数型发起C |
1.2392 |
0.29% |
| 2025-01-10 |
华泰紫金中证半导体产业指数型发起C |
1.2356 |
-0.50% |
| 2025-01-09 |
华泰紫金中证半导体产业指数型发起C |
1.2418 |
0.23% |
| 2025-01-08 |
华泰紫金中证半导体产业指数型发起C |
1.2389 |
-0.72% |
| 2025-01-07 |
华泰紫金中证半导体产业指数型发起C |
1.2479 |
3.12% |
| 2025-01-06 |
华泰紫金中证半导体产业指数型发起C |
1.2102 |
-0.17% |
| 2025-01-03 |
华泰紫金中证半导体产业指数型发起C |
1.2123 |
-1.29% |
| 2025-01-02 |
华泰紫金中证半导体产业指数型发起C |
1.2281 |
-4.31% |
