华泰紫金中证半导体产业指数型发起C(021719)
2025-06-20
1.2697
0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2697 | 1.2697 |
| 2025-06-19 | 1.2678 | 1.2678 |
| 2025-06-18 | 1.2626 | 1.2626 |
| 2025-06-17 | 1.2526 | 1.2526 |
| 2025-06-16 | 1.2637 | 1.2637 |
| 2025-06-13 | 1.2626 | 1.2626 |
| 2025-06-12 | 1.2517 | 1.2517 |
| 2025-06-11 | 1.2686 | 1.2686 |
| 2025-06-10 | 1.2716 | 1.2716 |
| 2025-06-09 | 1.3030 | 1.3030 |
| 2025-06-06 | 1.3029 | 1.3029 |
| 2025-06-05 | 1.3021 | 1.3021 |
| 2025-06-04 | 1.2830 | 1.2830 |
| 2025-06-03 | 1.2816 | 1.2816 |
| 2025-05-30 | 1.2657 | 1.2657 |
| 2025-05-29 | 1.2856 | 1.2856 |
| 2025-05-28 | 1.2612 | 1.2612 |
| 2025-05-27 | 1.2787 | 1.2787 |
| 2025-05-26 | 1.2875 | 1.2875 |
| 2025-05-23 | 1.2777 | 1.2777 |
| 2025-05-22 | 1.2883 | 1.2883 |
| 2025-05-21 | 1.2953 | 1.2953 |
| 2025-05-20 | 1.3033 | 1.3033 |
| 2025-05-19 | 1.3016 | 1.3016 |
| 2025-05-16 | 1.2958 | 1.2958 |
| 2025-05-15 | 1.2998 | 1.2998 |
| 2025-05-14 | 1.3264 | 1.3264 |
| 2025-05-13 | 1.3159 | 1.3159 |
| 2025-05-12 | 1.3231 | 1.3231 |
| 2025-05-09 | 1.3204 | 1.3204 |
| 2025-05-08 | 1.3559 | 1.3559 |
| 2025-05-07 | 1.3596 | 1.3596 |
| 2025-05-06 | 1.3665 | 1.3665 |
| 2025-04-30 | 1.3411 | 1.3411 |
| 2025-04-29 | 1.3363 | 1.3363 |
| 2025-04-28 | 1.3279 | 1.3279 |
| 2025-04-25 | 1.3295 | 1.3295 |
| 2025-04-24 | 1.3268 | 1.3268 |
| 2025-04-23 | 1.3388 | 1.3388 |
| 2025-04-22 | 1.3466 | 1.3466 |
| 2025-04-21 | 1.3414 | 1.3414 |
| 2025-04-18 | 1.3293 | 1.3293 |
| 2025-04-17 | 1.3481 | 1.3481 |
| 2025-04-16 | 1.3539 | 1.3539 |
| 2025-04-15 | 1.3374 | 1.3374 |
| 2025-04-14 | 1.3527 | 1.3527 |
| 2025-04-11 | 1.3567 | 1.3567 |
| 2025-04-10 | 1.3200 | 1.3200 |
| 2025-04-09 | 1.3132 | 1.3132 |
| 2025-04-08 | 1.2498 | 1.2498 |
| 2025-04-07 | 1.2499 | 1.2499 |
| 2025-04-03 | 1.3295 | 1.3295 |
| 2025-04-02 | 1.3264 | 1.3264 |
| 2025-04-01 | 1.3319 | 1.3319 |
| 2025-03-31 | 1.3188 | 1.3188 |
| 2025-03-28 | 1.3197 | 1.3197 |
| 2025-03-27 | 1.3493 | 1.3493 |
| 2025-03-26 | 1.3336 | 1.3336 |
| 2025-03-25 | 1.3389 | 1.3389 |
| 2025-03-24 | 1.3548 | 1.3548 |
| 2025-03-21 | 1.3396 | 1.3396 |
| 2025-03-20 | 1.3619 | 1.3619 |
| 2025-03-19 | 1.3795 | 1.3795 |
| 2025-03-18 | 1.3974 | 1.3974 |
| 2025-03-17 | 1.3927 | 1.3927 |
| 2025-03-14 | 1.3998 | 1.3998 |
| 2025-03-13 | 1.3782 | 1.3782 |
| 2025-03-12 | 1.4091 | 1.4091 |
| 2025-03-11 | 1.4199 | 1.4199 |
| 2025-03-10 | 1.4327 | 1.4327 |
| 2025-03-07 | 1.4472 | 1.4472 |
| 2025-03-06 | 1.4608 | 1.4608 |
| 2025-03-05 | 1.4074 | 1.4074 |
| 2025-03-04 | 1.3982 | 1.3982 |
| 2025-03-03 | 1.3880 | 1.3880 |
| 2025-02-28 | 1.4076 | 1.4076 |
| 2025-02-27 | 1.4580 | 1.4580 |
| 2025-02-26 | 1.4683 | 1.4683 |
| 2025-02-25 | 1.4500 | 1.4500 |
| 2025-02-24 | 1.4577 | 1.4577 |
| 2025-02-21 | 1.4542 | 1.4542 |
| 2025-02-20 | 1.4014 | 1.4014 |
| 2025-02-19 | 1.4105 | 1.4105 |
| 2025-02-18 | 1.3480 | 1.3480 |
| 2025-02-17 | 1.3478 | 1.3478 |
| 2025-02-14 | 1.3279 | 1.3279 |
| 2025-02-13 | 1.3334 | 1.3334 |
| 2025-02-12 | 1.3630 | 1.3630 |
| 2025-02-11 | 1.3210 | 1.3210 |
| 2025-02-10 | 1.3361 | 1.3361 |
| 2025-02-07 | 1.3309 | 1.3309 |
| 2025-02-06 | 1.3343 | 1.3343 |
| 2025-02-05 | 1.2729 | 1.2729 |
| 2025-01-27 | 1.2456 | 1.2456 |
| 2025-01-24 | 1.2730 | 1.2730 |
| 2025-01-23 | 1.2664 | 1.2664 |
| 2025-01-22 | 1.2782 | 1.2782 |
| 2025-01-21 | 1.2899 | 1.2899 |
| 2025-01-20 | 1.2839 | 1.2839 |
| 2025-01-17 | 1.2895 | 1.2895 |
| 2025-01-16 | 1.2710 | 1.2710 |
| 2025-01-15 | 1.2783 | 1.2783 |
| 2025-01-14 | 1.2878 | 1.2878 |
| 2025-01-13 | 1.2392 | 1.2392 |
| 2025-01-10 | 1.2356 | 1.2356 |
| 2025-01-09 | 1.2418 | 1.2418 |
| 2025-01-08 | 1.2389 | 1.2389 |
| 2025-01-07 | 1.2479 | 1.2479 |
| 2025-01-06 | 1.2102 | 1.2102 |
| 2025-01-03 | 1.2123 | 1.2123 |
| 2025-01-02 | 1.2281 | 1.2281 |
| 2024-12-31 | 1.2834 | 1.2834 |
| 2024-12-30 | 1.3341 | 1.3341 |
| 2024-12-27 | 1.3368 | 1.3368 |
| 2024-12-26 | 1.3385 | 1.3385 |
| 2024-12-25 | 1.3313 | 1.3313 |
| 2024-12-24 | 1.3340 | 1.3340 |
