华富半导体产业混合发起式A(021626)
2026-06-18
2.9010
3.2127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.9010 | 2.9010 |
| 2026-06-17 | 2.8107 | 2.8107 |
| 2026-06-16 | 2.6576 | 2.6576 |
| 2026-06-15 | 2.6257 | 2.6257 |
| 2026-06-12 | 2.4686 | 2.4686 |
| 2026-06-11 | 2.5005 | 2.5005 |
| 2026-06-10 | 2.4461 | 2.4461 |
| 2026-06-09 | 2.4807 | 2.4807 |
| 2026-06-08 | 2.3435 | 2.3435 |
| 2026-06-05 | 2.4399 | 2.4399 |
| 2026-06-04 | 2.5257 | 2.5257 |
| 2026-06-03 | 2.4163 | 2.4163 |
| 2026-06-02 | 2.3632 | 2.3632 |
| 2026-06-01 | 2.3188 | 2.3188 |
| 2026-05-29 | 2.3932 | 2.3932 |
| 2026-05-28 | 2.4898 | 2.4898 |
| 2026-05-27 | 2.3912 | 2.3912 |
| 2026-05-26 | 2.4415 | 2.4415 |
| 2026-05-25 | 2.4902 | 2.4902 |
| 2026-05-22 | 2.3399 | 2.3399 |
| 2026-05-21 | 2.2519 | 2.2519 |
| 2026-05-20 | 2.4042 | 2.4042 |
| 2026-05-19 | 2.2724 | 2.2724 |
| 2026-05-18 | 2.2024 | 2.2024 |
| 2026-05-15 | 2.1717 | 2.1717 |
| 2026-05-14 | 2.1627 | 2.1627 |
| 2026-05-13 | 2.1930 | 2.1930 |
| 2026-05-12 | 2.1463 | 2.1463 |
| 2026-05-11 | 2.1240 | 2.1240 |
| 2026-05-08 | 1.9891 | 1.9891 |
| 2026-05-07 | 2.0226 | 2.0226 |
| 2026-05-06 | 1.9611 | 1.9611 |
| 2026-04-30 | 1.8973 | 1.8973 |
| 2026-04-29 | 1.7962 | 1.7962 |
| 2026-04-28 | 1.7834 | 1.7834 |
| 2026-04-27 | 1.7933 | 1.7933 |
| 2026-04-24 | 1.7150 | 1.7150 |
| 2026-04-23 | 1.6763 | 1.6763 |
| 2026-04-22 | 1.7129 | 1.7129 |
| 2026-04-21 | 1.6646 | 1.6646 |
| 2026-04-20 | 1.6562 | 1.6562 |
| 2026-04-17 | 1.6495 | 1.6495 |
| 2026-04-16 | 1.6455 | 1.6455 |
| 2026-04-15 | 1.6345 | 1.6345 |
| 2026-04-14 | 1.6490 | 1.6490 |
| 2026-04-13 | 1.6022 | 1.6022 |
| 2026-04-10 | 1.6069 | 1.6069 |
| 2026-04-09 | 1.5818 | 1.5818 |
| 2026-04-08 | 1.5829 | 1.5829 |
| 2026-04-07 | 1.4795 | 1.4795 |
| 2026-04-03 | 1.4584 | 1.4584 |
| 2026-04-02 | 1.4605 | 1.4605 |
| 2026-04-01 | 1.5072 | 1.5072 |
| 2026-03-31 | 1.4601 | 1.4601 |
| 2026-03-30 | 1.5317 | 1.5317 |
| 2026-03-27 | 1.5315 | 1.5315 |
| 2026-03-26 | 1.5065 | 1.5065 |
| 2026-03-25 | 1.5551 | 1.5551 |
| 2026-03-24 | 1.5070 | 1.5070 |
| 2026-03-23 | 1.4740 | 1.4740 |
| 2026-03-20 | 1.5590 | 1.5590 |
| 2026-03-19 | 1.5935 | 1.5935 |
| 2026-03-18 | 1.6413 | 1.6413 |
| 2026-03-17 | 1.6034 | 1.6034 |
| 2026-03-16 | 1.6635 | 1.6635 |
| 2026-03-13 | 1.6279 | 1.6279 |
| 2026-03-12 | 1.6561 | 1.6561 |
| 2026-03-11 | 1.6779 | 1.6779 |
| 2026-03-10 | 1.6995 | 1.6995 |
| 2026-03-09 | 1.6409 | 1.6409 |
| 2026-03-06 | 1.6833 | 1.6833 |
| 2026-03-05 | 1.6770 | 1.6770 |
| 2026-03-04 | 1.6367 | 1.6367 |
| 2026-03-03 | 1.6515 | 1.6515 |
| 2026-03-02 | 1.7492 | 1.7492 |
| 2026-02-27 | 1.7841 | 1.7841 |
| 2026-02-26 | 1.7882 | 1.7882 |
| 2026-02-25 | 1.7836 | 1.7836 |
| 2026-02-24 | 1.7361 | 1.7361 |
| 2026-02-13 | 1.7314 | 1.7314 |
| 2026-02-12 | 1.7336 | 1.7336 |
| 2026-02-11 | 1.6921 | 1.6921 |
| 2026-02-10 | 1.7084 | 1.7084 |
| 2026-02-09 | 1.7187 | 1.7187 |
| 2026-02-06 | 1.6789 | 1.6789 |
| 2026-02-05 | 1.6935 | 1.6935 |
| 2026-02-04 | 1.6846 | 1.6846 |
| 2026-02-03 | 1.7138 | 1.7138 |
| 2026-02-02 | 1.6616 | 1.6616 |
| 2026-01-30 | 1.7682 | 1.7682 |
| 2026-01-29 | 1.7439 | 1.7439 |
| 2026-01-28 | 1.8243 | 1.8243 |
| 2026-01-27 | 1.8016 | 1.8016 |
| 2026-01-26 | 1.7494 | 1.7494 |
| 2026-01-23 | 1.7932 | 1.7932 |
| 2026-01-22 | 1.7937 | 1.7937 |
| 2026-01-21 | 1.8128 | 1.8128 |
| 2026-01-20 | 1.7627 | 1.7627 |
| 2026-01-19 | 1.7823 | 1.7823 |
| 2026-01-16 | 1.7948 | 1.7948 |
| 2026-01-15 | 1.7344 | 1.7344 |
| 2026-01-14 | 1.6860 | 1.6860 |
| 2026-01-13 | 1.6353 | 1.6353 |
| 2026-01-12 | 1.6921 | 1.6921 |
| 2026-01-09 | 1.6826 | 1.6826 |
| 2026-01-08 | 1.6691 | 1.6691 |
| 2026-01-07 | 1.6570 | 1.6570 |
| 2026-01-06 | 1.6143 | 1.6143 |
| 2026-01-05 | 1.5849 | 1.5849 |
| 2025-12-31 | 1.5051 | 1.5051 |
| 2025-12-30 | 1.5295 | 1.5295 |
| 2025-12-29 | 1.5099 | 1.5099 |
| 2025-12-26 | 1.5079 | 1.5079 |
| 2025-12-25 | 1.5028 | 1.5028 |
