华富半导体产业混合发起式A(021626)
2026-11-03
1.5712
-7.8583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.5712 | 1.5712 |
| 2026-11-02 | 1.7052 | 1.7052 |
| 2026-10-30 | 1.6749 | 1.6749 |
| 2026-10-29 | 1.8071 | 1.8071 |
| 2026-10-28 | 1.9449 | 1.9449 |
| 2026-10-27 | 1.8449 | 1.8449 |
| 2026-10-26 | 1.9234 | 1.9234 |
| 2026-10-23 | 2.0338 | 2.0338 |
| 2026-10-22 | 2.0178 | 2.0178 |
| 2026-10-21 | 2.1327 | 2.1327 |
| 2026-10-20 | 2.1162 | 2.1162 |
| 2026-10-19 | 2.1175 | 2.1175 |
| 2026-10-16 | 2.1818 | 2.1818 |
| 2026-10-15 | 2.2067 | 2.2067 |
| 2026-10-14 | 2.2916 | 2.2916 |
| 2026-10-13 | 2.3465 | 2.3465 |
| 2026-10-12 | 2.3130 | 2.3130 |
| 2026-10-09 | 2.3750 | 2.3750 |
| 2026-10-08 | 2.4164 | 2.4164 |
| 2026-09-30 | 2.5451 | 2.5451 |
| 2026-09-29 | 2.6051 | 2.6051 |
| 2026-09-28 | 2.5702 | 2.5702 |
| 2026-09-24 | 2.7269 | 2.7269 |
| 2026-09-23 | 2.7876 | 2.7876 |
| 2026-09-22 | 2.7742 | 2.7742 |
| 2026-09-21 | 2.7809 | 2.7809 |
| 2026-09-18 | 2.7758 | 2.7758 |
| 2026-09-17 | 2.6833 | 2.6833 |
| 2026-09-16 | 2.6813 | 2.6813 |
| 2026-09-15 | 2.5591 | 2.5591 |
| 2026-09-14 | 2.5326 | 2.5326 |
| 2026-09-11 | 2.5184 | 2.5184 |
| 2026-09-10 | 2.5423 | 2.5423 |
| 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 |
