华泰紫金中证半导体产业指数型发起A(021718)
2026-01-23
2.4598
1.3181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.4598 | 2.4598 |
| 2026-01-22 | 2.4278 | 2.4278 |
| 2026-01-21 | 2.4715 | 2.4715 |
| 2026-01-20 | 2.4453 | 2.4453 |
| 2026-01-19 | 2.4773 | 2.4773 |
| 2026-01-16 | 2.4830 | 2.4830 |
| 2026-01-15 | 2.4222 | 2.4222 |
| 2026-01-14 | 2.3414 | 2.3414 |
| 2026-01-13 | 2.2883 | 2.2883 |
| 2026-01-12 | 2.3616 | 2.3616 |
| 2026-01-09 | 2.3376 | 2.3376 |
| 2026-01-08 | 2.3381 | 2.3381 |
| 2026-01-07 | 2.3351 | 2.3351 |
| 2026-01-06 | 2.2116 | 2.2116 |
| 2026-01-05 | 2.1460 | 2.1460 |
| 2025-12-31 | 2.0488 | 2.0488 |
| 2025-12-30 | 2.0693 | 2.0693 |
| 2025-12-29 | 2.0519 | 2.0519 |
| 2025-12-26 | 2.0595 | 2.0595 |
| 2025-12-25 | 2.0857 | 2.0857 |
| 2025-12-24 | 2.0818 | 2.0818 |
| 2025-12-23 | 2.0725 | 2.0725 |
| 2025-12-22 | 2.0359 | 2.0359 |
| 2025-12-19 | 1.9458 | 1.9458 |
| 2025-12-18 | 1.9512 | 1.9512 |
| 2025-12-17 | 1.9851 | 1.9851 |
| 2025-12-16 | 1.9516 | 1.9516 |
| 2025-12-15 | 1.9789 | 1.9789 |
| 2025-12-12 | 2.0071 | 2.0071 |
| 2025-12-11 | 1.9551 | 1.9551 |
| 2025-12-10 | 1.9722 | 1.9722 |
| 2025-12-09 | 1.9677 | 1.9677 |
| 2025-12-08 | 1.9741 | 1.9741 |
| 2025-12-05 | 1.9331 | 1.9331 |
| 2025-12-04 | 1.9303 | 1.9303 |
| 2025-12-03 | 1.8752 | 1.8752 |
| 2025-12-02 | 1.8788 | 1.8788 |
| 2025-12-01 | 1.9043 | 1.9043 |
| 2025-11-28 | 1.8824 | 1.8824 |
| 2025-11-27 | 1.8491 | 1.8491 |
| 2025-11-26 | 1.8571 | 1.8571 |
| 2025-11-25 | 1.8398 | 1.8398 |
| 2025-11-24 | 1.8373 | 1.8373 |
| 2025-11-21 | 1.8070 | 1.8070 |
| 2025-11-20 | 1.8862 | 1.8862 |
| 2025-11-19 | 1.9250 | 1.9250 |
| 2025-11-18 | 1.9358 | 1.9358 |
| 2025-11-17 | 1.8944 | 1.8944 |
| 2025-11-14 | 1.9152 | 1.9152 |
| 2025-11-13 | 1.9703 | 1.9703 |
| 2025-11-12 | 1.9575 | 1.9575 |
| 2025-11-11 | 1.9617 | 1.9617 |
| 2025-11-10 | 1.9955 | 1.9955 |
| 2025-11-07 | 1.9920 | 1.9920 |
| 2025-11-06 | 1.9999 | 1.9999 |
| 2025-11-05 | 1.9168 | 1.9168 |
| 2025-11-04 | 1.9239 | 1.9239 |
| 2025-11-03 | 1.9081 | 1.9081 |
| 2025-10-31 | 1.9342 | 1.9342 |
| 2025-10-30 | 2.0156 | 2.0156 |
| 2025-10-29 | 2.0511 | 2.0511 |
| 2025-10-28 | 2.0496 | 2.0496 |
| 2025-10-27 | 2.0657 | 2.0657 |
| 2025-10-24 | 2.0076 | 2.0076 |
| 2025-10-23 | 1.9122 | 1.9122 |
| 2025-10-22 | 1.9212 | 1.9212 |
| 2025-10-21 | 1.9192 | 1.9192 |
| 2025-10-20 | 1.8664 | 1.8664 |
| 2025-10-17 | 1.8588 | 1.8588 |
| 2025-10-16 | 1.9237 | 1.9237 |
| 2025-10-15 | 1.9388 | 1.9388 |
| 2025-10-14 | 1.9187 | 1.9187 |
| 2025-10-13 | 2.0477 | 2.0477 |
| 2025-10-10 | 1.9999 | 1.9999 |
| 2025-10-09 | 2.0949 | 2.0949 |
| 2025-09-30 | 2.0564 | 2.0564 |
| 2025-09-29 | 2.0669 | 2.0669 |
| 2025-09-26 | 2.0252 | 2.0252 |
| 2025-09-25 | 2.0400 | 2.0400 |
| 2025-09-24 | 2.0394 | 2.0394 |
| 2025-09-23 | 1.9167 | 1.9167 |
| 2025-09-22 | 1.8649 | 1.8649 |
| 2025-09-19 | 1.8097 | 1.8097 |
| 2025-09-18 | 1.8334 | 1.8334 |
| 2025-09-17 | 1.7761 | 1.7761 |
| 2025-09-16 | 1.7211 | 1.7211 |
| 2025-09-15 | 1.7082 | 1.7082 |
| 2025-09-12 | 1.7009 | 1.7009 |
| 2025-09-11 | 1.6830 | 1.6830 |
| 2025-09-10 | 1.5926 | 1.5926 |
| 2025-09-09 | 1.5744 | 1.5744 |
| 2025-09-08 | 1.6177 | 1.6177 |
| 2025-09-05 | 1.6009 | 1.6009 |
| 2025-09-04 | 1.5481 | 1.5481 |
| 2025-09-03 | 1.6784 | 1.6784 |
| 2025-09-02 | 1.6959 | 1.6959 |
| 2025-09-01 | 1.7314 | 1.7314 |
| 2025-08-29 | 1.7006 | 1.7006 |
| 2025-08-28 | 1.7697 | 1.7697 |
| 2025-08-27 | 1.6452 | 1.6452 |
| 2025-08-26 | 1.6513 | 1.6513 |
| 2025-08-25 | 1.6598 | 1.6598 |
| 2025-08-22 | 1.6308 | 1.6308 |
| 2025-08-21 | 1.4953 | 1.4953 |
| 2025-08-20 | 1.4905 | 1.4905 |
| 2025-08-19 | 1.4399 | 1.4399 |
| 2025-08-18 | 1.4668 | 1.4668 |
| 2025-08-15 | 1.4416 | 1.4416 |
| 2025-08-14 | 1.4253 | 1.4253 |
| 2025-08-13 | 1.4047 | 1.4047 |
| 2025-08-12 | 1.3913 | 1.3913 |
| 2025-08-11 | 1.3574 | 1.3574 |
| 2025-08-08 | 1.3561 | 1.3561 |
| 2025-08-07 | 1.3766 | 1.3766 |
| 2025-08-06 | 1.3754 | 1.3754 |
| 2025-08-05 | 1.3729 | 1.3729 |
| 2025-08-04 | 1.3708 | 1.3708 |
| 2025-08-01 | 1.3581 | 1.3581 |
| 2025-07-31 | 1.3763 | 1.3763 |
| 2025-07-30 | 1.4013 | 1.4013 |
