华泰紫金中证半导体产业指数型发起A(021718)
2025-04-18
1.3314
-1.3924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.3314 | 1.3314 |
| 2025-04-17 | 1.3502 | 1.3502 |
| 2025-04-16 | 1.3560 | 1.3560 |
| 2025-04-15 | 1.3395 | 1.3395 |
| 2025-04-14 | 1.3547 | 1.3547 |
| 2025-04-11 | 1.3587 | 1.3587 |
| 2025-04-10 | 1.3220 | 1.3220 |
| 2025-04-09 | 1.3151 | 1.3151 |
| 2025-04-08 | 1.2516 | 1.2516 |
| 2025-04-07 | 1.2517 | 1.2517 |
| 2025-04-03 | 1.3314 | 1.3314 |
| 2025-04-02 | 1.3283 | 1.3283 |
| 2025-04-01 | 1.3337 | 1.3337 |
| 2025-03-31 | 1.3207 | 1.3207 |
| 2025-03-28 | 1.3215 | 1.3215 |
| 2025-03-27 | 1.3512 | 1.3512 |
| 2025-03-26 | 1.3354 | 1.3354 |
| 2025-03-25 | 1.3407 | 1.3407 |
| 2025-03-24 | 1.3567 | 1.3567 |
| 2025-03-21 | 1.3414 | 1.3414 |
| 2025-03-20 | 1.3637 | 1.3637 |
| 2025-03-19 | 1.3813 | 1.3813 |
| 2025-03-18 | 1.3993 | 1.3993 |
| 2025-03-17 | 1.3945 | 1.3945 |
| 2025-03-14 | 1.4016 | 1.4016 |
| 2025-03-13 | 1.3799 | 1.3799 |
| 2025-03-12 | 1.4108 | 1.4108 |
| 2025-03-11 | 1.4217 | 1.4217 |
| 2025-03-10 | 1.4345 | 1.4345 |
| 2025-03-07 | 1.4490 | 1.4490 |
| 2025-03-06 | 1.4626 | 1.4626 |
| 2025-03-05 | 1.4091 | 1.4091 |
| 2025-03-04 | 1.3999 | 1.3999 |
| 2025-03-03 | 1.3897 | 1.3897 |
| 2025-02-28 | 1.4093 | 1.4093 |
| 2025-02-27 | 1.4597 | 1.4597 |
| 2025-02-26 | 1.4700 | 1.4700 |
| 2025-02-25 | 1.4517 | 1.4517 |
| 2025-02-24 | 1.4594 | 1.4594 |
| 2025-02-21 | 1.4558 | 1.4558 |
| 2025-02-20 | 1.4030 | 1.4030 |
| 2025-02-19 | 1.4121 | 1.4121 |
| 2025-02-18 | 1.3495 | 1.3495 |
| 2025-02-17 | 1.3493 | 1.3493 |
| 2025-02-14 | 1.3293 | 1.3293 |
| 2025-02-13 | 1.3349 | 1.3349 |
| 2025-02-12 | 1.3645 | 1.3645 |
| 2025-02-11 | 1.3224 | 1.3224 |
| 2025-02-10 | 1.3375 | 1.3375 |
| 2025-02-07 | 1.3323 | 1.3323 |
| 2025-02-06 | 1.3356 | 1.3356 |
| 2025-02-05 | 1.2742 | 1.2742 |
| 2025-01-27 | 1.2468 | 1.2468 |
| 2025-01-24 | 1.2742 | 1.2742 |
| 2025-01-23 | 1.2676 | 1.2676 |
| 2025-01-22 | 1.2793 | 1.2793 |
| 2025-01-21 | 1.2911 | 1.2911 |
| 2025-01-20 | 1.2851 | 1.2851 |
| 2025-01-17 | 1.2906 | 1.2906 |
| 2025-01-16 | 1.2721 | 1.2721 |
| 2025-01-15 | 1.2794 | 1.2794 |
| 2025-01-14 | 1.2889 | 1.2889 |
| 2025-01-13 | 1.2403 | 1.2403 |
| 2025-01-10 | 1.2366 | 1.2366 |
| 2025-01-09 | 1.2428 | 1.2428 |
| 2025-01-08 | 1.2400 | 1.2400 |
| 2025-01-07 | 1.2490 | 1.2490 |
| 2025-01-06 | 1.2112 | 1.2112 |
| 2025-01-03 | 1.2133 | 1.2133 |
| 2025-01-02 | 1.2291 | 1.2291 |
| 2024-12-31 | 1.2844 | 1.2844 |
| 2024-12-30 | 1.3351 | 1.3351 |
| 2024-12-27 | 1.3378 | 1.3378 |
| 2024-12-26 | 1.3395 | 1.3395 |
| 2024-12-25 | 1.3323 | 1.3323 |
| 2024-12-24 | 1.3350 | 1.3350 |
| 2024-12-23 | 1.3153 | 1.3153 |
| 2024-12-20 | 1.3318 | 1.3318 |
| 2024-12-19 | 1.2910 | 1.2910 |
| 2024-12-18 | 1.2775 | 1.2775 |
| 2024-12-17 | 1.2593 | 1.2593 |
| 2024-12-16 | 1.2655 | 1.2655 |
| 2024-12-13 | 1.2917 | 1.2917 |
| 2024-12-12 | 1.3252 | 1.3252 |
| 2024-12-11 | 1.3179 | 1.3179 |
| 2024-12-10 | 1.3373 | 1.3373 |
| 2024-12-09 | 1.3260 | 1.3260 |
| 2024-12-06 | 1.3481 | 1.3481 |
| 2024-12-05 | 1.3304 | 1.3304 |
| 2024-12-04 | 1.3382 | 1.3382 |
| 2024-12-03 | 1.3425 | 1.3425 |
| 2024-12-02 | 1.3696 | 1.3696 |
| 2024-11-29 | 1.3617 | 1.3617 |
| 2024-11-28 | 1.3310 | 1.3310 |
| 2024-11-27 | 1.3363 | 1.3363 |
| 2024-11-26 | 1.3059 | 1.3059 |
| 2024-11-25 | 1.3174 | 1.3174 |
| 2024-11-22 | 1.3322 | 1.3322 |
| 2024-11-21 | 1.3842 | 1.3842 |
| 2024-11-20 | 1.3773 | 1.3773 |
| 2024-11-19 | 1.3840 | 1.3840 |
| 2024-11-18 | 1.3460 | 1.3460 |
| 2024-11-15 | 1.3619 | 1.3619 |
| 2024-11-14 | 1.4302 | 1.4302 |
| 2024-11-13 | 1.4769 | 1.4769 |
| 2024-11-12 | 1.4802 | 1.4802 |
| 2024-11-11 | 1.5105 | 1.5105 |
| 2024-11-08 | 1.4252 | 1.4252 |
| 2024-11-07 | 1.3972 | 1.3972 |
| 2024-11-06 | 1.3526 | 1.3526 |
| 2024-11-05 | 1.3467 | 1.3467 |
| 2024-11-04 | 1.3010 | 1.3010 |
| 2024-11-01 | 1.2656 | 1.2656 |
| 2024-10-31 | 1.3027 | 1.3027 |
| 2024-10-30 | 1.2691 | 1.2691 |
| 2024-10-29 | 1.2831 | 1.2831 |
| 2024-10-28 | 1.2862 | 1.2862 |
| 2024-10-25 | 1.2985 | 1.2985 |
| 2024-10-24 | 1.2876 | 1.2876 |
| 2024-10-23 | 1.2864 | 1.2864 |
