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C(021719)
2024-09-13
0.8772
-1.3051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8772 | 0.8772 |
| 2024-09-12 | 0.8888 | 0.8888 |
| 2024-09-11 | 0.8993 | 0.8993 |
| 2024-09-10 | 0.9012 | 0.9012 |
| 2024-09-09 | 0.8910 | 0.8910 |
| 2024-09-06 | 0.8935 | 0.8935 |
| 2024-09-05 | 0.9099 | 0.9099 |
| 2024-09-04 | 0.9092 | 0.9092 |
| 2024-09-03 | 0.9137 | 0.9137 |
| 2024-09-02 | 0.9093 | 0.9093 |
| 2024-08-30 | 0.9448 | 0.9448 |
| 2024-08-29 | 0.9169 | 0.9169 |
| 2024-08-28 | 0.9069 | 0.9069 |
| 2024-08-27 | 0.9024 | 0.9024 |
| 2024-08-26 | 0.9083 | 0.9083 |
| 2024-08-23 | 0.9088 | 0.9088 |
| 2024-08-22 | 0.9206 | 0.9206 |
| 2024-08-21 | 0.9352 | 0.9352 |
| 2024-08-20 | 0.9395 | 0.9395 |
| 2024-08-19 | 0.9500 | 0.9500 |
| 2024-08-16 | 0.9549 | 0.9549 |
| 2024-08-15 | 0.9566 | 0.9566 |
| 2024-08-14 | 0.9517 | 0.9517 |
| 2024-08-13 | 0.9710 | 0.9710 |
| 2024-08-12 | 0.9640 | 0.9640 |
| 2024-08-09 | 0.9678 | 0.9678 |
| 2024-08-08 | 0.9731 | 0.9731 |
| 2024-08-07 | 0.9625 | 0.9625 |
| 2024-08-06 | 0.9728 | 0.9728 |
| 2024-08-05 | 0.9644 | 0.9644 |
| 2024-08-02 | 1.0019 | 1.0019 |
| 2024-07-26 | 0.9814 | 0.9814 |
| 2024-07-19 | 1.0127 | 1.0127 |
| 2024-07-17 | 1.0000 | 1.0000 |
