华富半导体产业混合发起式A(021626)
2026-09-09
2.5395
0.2408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 2.5395 | 2.5395 |
| 2026-09-08 | 2.5334 | 2.5334 |
| 2026-09-07 | 2.5700 | 2.5700 |
| 2026-09-04 | 2.4168 | 2.4168 |
| 2026-09-03 | 2.4977 | 2.4977 |
| 2026-09-02 | 2.5172 | 2.5172 |
| 2026-09-01 | 2.5672 | 2.5672 |
| 2026-08-31 | 2.6753 | 2.6753 |
| 2026-08-28 | 2.6146 | 2.6146 |
| 2026-08-27 | 2.6615 | 2.6615 |
| 2026-08-26 | 2.5370 | 2.5370 |
| 2026-08-25 | 2.5245 | 2.5245 |
| 2026-08-24 | 2.5427 | 2.5427 |
| 2026-08-21 | 2.6253 | 2.6253 |
| 2026-08-20 | 2.6040 | 2.6040 |
| 2026-08-19 | 2.5531 | 2.5531 |
| 2026-08-18 | 2.7886 | 2.7886 |
| 2026-08-17 | 2.7768 | 2.7768 |
| 2026-08-14 | 2.6368 | 2.6368 |
| 2026-08-13 | 2.6061 | 2.6061 |
| 2026-08-12 | 2.6266 | 2.6266 |
| 2026-08-11 | 2.5540 | 2.5540 |
| 2026-08-10 | 2.6081 | 2.6081 |
| 2026-08-07 | 2.5969 | 2.5969 |
| 2026-08-06 | 2.4673 | 2.4673 |
| 2026-08-05 | 2.4120 | 2.4120 |
| 2026-08-04 | 2.2747 | 2.2747 |
| 2026-08-03 | 2.1241 | 2.1241 |
| 2026-07-31 | 2.2474 | 2.2474 |
| 2026-07-30 | 2.1392 | 2.1392 |
| 2026-07-29 | 2.3482 | 2.3482 |
| 2026-07-28 | 2.4104 | 2.4104 |
| 2026-07-27 | 2.6266 | 2.6266 |
| 2026-07-24 | 2.5504 | 2.5504 |
| 2026-07-23 | 2.5368 | 2.5368 |
| 2026-07-22 | 2.6511 | 2.6511 |
| 2026-07-21 | 2.7005 | 2.7005 |
| 2026-07-20 | 2.4185 | 2.4185 |
| 2026-07-17 | 2.5366 | 2.5366 |
| 2026-07-16 | 2.7807 | 2.7807 |
| 2026-07-15 | 2.9097 | 2.9097 |
| 2026-07-14 | 3.0451 | 3.0451 |
| 2026-07-13 | 2.9677 | 2.9677 |
| 2026-07-10 | 3.1172 | 3.1172 |
| 2026-07-09 | 3.3255 | 3.3255 |
| 2026-07-08 | 3.0821 | 3.0821 |
| 2026-07-07 | 3.0744 | 3.0744 |
| 2026-07-06 | 3.0774 | 3.0774 |
| 2026-07-03 | 3.0691 | 3.0691 |
| 2026-07-02 | 3.1043 | 3.1043 |
| 2026-07-01 | 3.3482 | 3.3482 |
| 2026-06-30 | 3.3999 | 3.3999 |
| 2026-06-29 | 3.3029 | 3.3029 |
| 2026-06-26 | 3.1863 | 3.1863 |
| 2026-06-25 | 3.1856 | 3.1856 |
| 2026-06-24 | 3.0556 | 3.0556 |
| 2026-06-23 | 2.8668 | 2.8668 |
| 2026-06-22 | 2.9093 | 2.9093 |
| 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 |
