基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰紫金中证半导体产业指数型发起A(021718)
2024-10-17
1.1709
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1709 | 1.1709 |
| 2024-10-16 | 1.1708 | 1.1708 |
| 2024-10-15 | 1.1929 | 1.1929 |
| 2024-10-14 | 1.2143 | 1.2143 |
| 2024-10-11 | 1.1836 | 1.1836 |
| 2024-10-10 | 1.2538 | 1.2538 |
| 2024-10-09 | 1.3197 | 1.3197 |
| 2024-10-08 | 1.3083 | 1.3083 |
| 2024-09-30 | 1.1351 | 1.1351 |
| 2024-09-27 | 0.9857 | 0.9857 |
| 2024-09-26 | 0.9191 | 0.9191 |
| 2024-09-25 | 0.8849 | 0.8849 |
| 2024-09-24 | 0.8842 | 0.8842 |
| 2024-09-23 | 0.8532 | 0.8532 |
| 2024-09-20 | 0.8704 | 0.8704 |
| 2024-09-19 | 0.8794 | 0.8794 |
| 2024-09-18 | 0.8776 | 0.8776 |
| 2024-09-13 | 0.8776 | 0.8776 |
| 2024-09-12 | 0.8892 | 0.8892 |
| 2024-09-11 | 0.8996 | 0.8996 |
| 2024-09-10 | 0.9016 | 0.9016 |
| 2024-09-09 | 0.8913 | 0.8913 |
| 2024-09-06 | 0.8938 | 0.8938 |
| 2024-09-05 | 0.9102 | 0.9102 |
| 2024-09-04 | 0.9095 | 0.9095 |
| 2024-09-03 | 0.9140 | 0.9140 |
| 2024-09-02 | 0.9096 | 0.9096 |
| 2024-08-30 | 0.9451 | 0.9451 |
| 2024-08-29 | 0.9172 | 0.9172 |
| 2024-08-28 | 0.9071 | 0.9071 |
| 2024-08-27 | 0.9026 | 0.9026 |
| 2024-08-26 | 0.9085 | 0.9085 |
| 2024-08-23 | 0.9090 | 0.9090 |
| 2024-08-22 | 0.9208 | 0.9208 |
| 2024-08-21 | 0.9354 | 0.9354 |
| 2024-08-20 | 0.9397 | 0.9397 |
| 2024-08-19 | 0.9502 | 0.9502 |
| 2024-08-16 | 0.9551 | 0.9551 |
| 2024-08-15 | 0.9568 | 0.9568 |
| 2024-08-14 | 0.9518 | 0.9518 |
| 2024-08-13 | 0.9711 | 0.9711 |
| 2024-08-12 | 0.9642 | 0.9642 |
| 2024-08-09 | 0.9679 | 0.9679 |
| 2024-08-08 | 0.9733 | 0.9733 |
| 2024-08-07 | 0.9626 | 0.9626 |
| 2024-08-06 | 0.9730 | 0.9730 |
| 2024-08-05 | 0.9646 | 0.9646 |
| 2024-08-02 | 1.0020 | 1.0020 |
| 2024-07-26 | 0.9814 | 0.9814 |
| 2024-07-19 | 1.0127 | 1.0127 |
| 2024-07-17 | 1.0000 | 1.0000 |
