基金业绩
基金费率
投资组合
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A(021718)
2025-01-10
1.2366
-0.4989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.2366 | 1.2366 |
| 2025-01-09 | 1.2428 | 1.2428 |
| 2025-01-08 | 1.2400 | 1.2400 |
| 2025-01-07 | 1.2490 | 1.2490 |
| 2025-01-06 | 1.2112 | 1.2112 |
| 2025-01-03 | 1.2133 | 1.2133 |
| 2025-01-02 | 1.2291 | 1.2291 |
| 2024-12-31 | 1.2844 | 1.2844 |
| 2024-12-30 | 1.3351 | 1.3351 |
| 2024-12-27 | 1.3378 | 1.3378 |
| 2024-12-26 | 1.3395 | 1.3395 |
| 2024-12-25 | 1.3323 | 1.3323 |
| 2024-12-24 | 1.3350 | 1.3350 |
| 2024-12-23 | 1.3153 | 1.3153 |
| 2024-12-20 | 1.3318 | 1.3318 |
| 2024-12-19 | 1.2910 | 1.2910 |
| 2024-12-18 | 1.2775 | 1.2775 |
| 2024-12-17 | 1.2593 | 1.2593 |
| 2024-12-16 | 1.2655 | 1.2655 |
| 2024-12-13 | 1.2917 | 1.2917 |
| 2024-12-12 | 1.3252 | 1.3252 |
| 2024-12-11 | 1.3179 | 1.3179 |
| 2024-12-10 | 1.3373 | 1.3373 |
| 2024-12-09 | 1.3260 | 1.3260 |
| 2024-12-06 | 1.3481 | 1.3481 |
| 2024-12-05 | 1.3304 | 1.3304 |
| 2024-12-04 | 1.3382 | 1.3382 |
| 2024-12-03 | 1.3425 | 1.3425 |
| 2024-12-02 | 1.3696 | 1.3696 |
| 2024-11-29 | 1.3617 | 1.3617 |
| 2024-11-28 | 1.3310 | 1.3310 |
| 2024-11-27 | 1.3363 | 1.3363 |
| 2024-11-26 | 1.3059 | 1.3059 |
| 2024-11-25 | 1.3174 | 1.3174 |
| 2024-11-22 | 1.3322 | 1.3322 |
| 2024-11-21 | 1.3842 | 1.3842 |
| 2024-11-20 | 1.3773 | 1.3773 |
| 2024-11-19 | 1.3840 | 1.3840 |
| 2024-11-18 | 1.3460 | 1.3460 |
| 2024-11-15 | 1.3619 | 1.3619 |
| 2024-11-14 | 1.4302 | 1.4302 |
| 2024-11-13 | 1.4769 | 1.4769 |
| 2024-11-12 | 1.4802 | 1.4802 |
| 2024-11-11 | 1.5105 | 1.5105 |
| 2024-11-08 | 1.4252 | 1.4252 |
| 2024-11-07 | 1.3972 | 1.3972 |
| 2024-11-06 | 1.3526 | 1.3526 |
| 2024-11-05 | 1.3467 | 1.3467 |
| 2024-11-04 | 1.3010 | 1.3010 |
| 2024-11-01 | 1.2656 | 1.2656 |
| 2024-10-31 | 1.3027 | 1.3027 |
| 2024-10-30 | 1.2691 | 1.2691 |
| 2024-10-29 | 1.2831 | 1.2831 |
| 2024-10-28 | 1.2862 | 1.2862 |
| 2024-10-25 | 1.2985 | 1.2985 |
| 2024-10-24 | 1.2876 | 1.2876 |
| 2024-10-23 | 1.2864 | 1.2864 |
| 2024-10-22 | 1.3051 | 1.3051 |
| 2024-10-21 | 1.3222 | 1.3222 |
| 2024-10-18 | 1.3031 | 1.3031 |
| 2024-10-17 | 1.1709 | 1.1709 |
| 2024-10-16 | 1.1708 | 1.1708 |
| 2024-10-15 | 1.1929 | 1.1929 |
| 2024-10-14 | 1.2143 | 1.2143 |
| 2024-10-11 | 1.1836 | 1.1836 |
| 2024-10-10 | 1.2538 | 1.2538 |
| 2024-10-09 | 1.3197 | 1.3197 |
| 2024-10-08 | 1.3083 | 1.3083 |
| 2024-09-30 | 1.1351 | 1.1351 |
| 2024-09-27 | 0.9857 | 0.9857 |
| 2024-09-26 | 0.9191 | 0.9191 |
| 2024-09-25 | 0.8849 | 0.8849 |
| 2024-09-24 | 0.8842 | 0.8842 |
| 2024-09-23 | 0.8532 | 0.8532 |
| 2024-09-20 | 0.8704 | 0.8704 |
| 2024-09-19 | 0.8794 | 0.8794 |
| 2024-09-18 | 0.8776 | 0.8776 |
| 2024-09-13 | 0.8776 | 0.8776 |
| 2024-09-12 | 0.8892 | 0.8892 |
| 2024-09-11 | 0.8996 | 0.8996 |
| 2024-09-10 | 0.9016 | 0.9016 |
| 2024-09-09 | 0.8913 | 0.8913 |
| 2024-09-06 | 0.8938 | 0.8938 |
| 2024-09-05 | 0.9102 | 0.9102 |
| 2024-09-04 | 0.9095 | 0.9095 |
| 2024-09-03 | 0.9140 | 0.9140 |
| 2024-09-02 | 0.9096 | 0.9096 |
| 2024-08-30 | 0.9451 | 0.9451 |
| 2024-08-29 | 0.9172 | 0.9172 |
| 2024-08-28 | 0.9071 | 0.9071 |
| 2024-08-27 | 0.9026 | 0.9026 |
| 2024-08-26 | 0.9085 | 0.9085 |
| 2024-08-23 | 0.9090 | 0.9090 |
| 2024-08-22 | 0.9208 | 0.9208 |
| 2024-08-21 | 0.9354 | 0.9354 |
| 2024-08-20 | 0.9397 | 0.9397 |
| 2024-08-19 | 0.9502 | 0.9502 |
| 2024-08-16 | 0.9551 | 0.9551 |
| 2024-08-15 | 0.9568 | 0.9568 |
| 2024-08-14 | 0.9518 | 0.9518 |
| 2024-08-13 | 0.9711 | 0.9711 |
| 2024-08-12 | 0.9642 | 0.9642 |
| 2024-08-09 | 0.9679 | 0.9679 |
| 2024-08-08 | 0.9733 | 0.9733 |
| 2024-08-07 | 0.9626 | 0.9626 |
| 2024-08-06 | 0.9730 | 0.9730 |
| 2024-08-05 | 0.9646 | 0.9646 |
| 2024-08-02 | 1.0020 | 1.0020 |
| 2024-07-26 | 0.9814 | 0.9814 |
| 2024-07-19 | 1.0127 | 1.0127 |
