华泰紫金中证半导体产业指数型发起A(021718)
2026-08-03
3.0773
-8.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 3.0773 | 3.0773 |
| 2026-07-31 | 3.3498 | 3.3498 |
| 2026-07-30 | 3.2742 | 3.2742 |
| 2026-07-29 | 3.4855 | 3.4855 |
| 2026-07-28 | 3.5441 | 3.5441 |
| 2026-07-27 | 3.7723 | 3.7723 |
| 2026-07-24 | 3.6604 | 3.6604 |
| 2026-07-23 | 3.5841 | 3.5841 |
| 2026-07-22 | 3.7403 | 3.7403 |
| 2026-07-21 | 3.8062 | 3.8062 |
| 2026-07-20 | 3.3428 | 3.3428 |
| 2026-07-17 | 3.4447 | 3.4447 |
| 2026-07-16 | 3.6511 | 3.6511 |
| 2026-07-15 | 3.8794 | 3.8794 |
| 2026-07-14 | 4.0983 | 4.0983 |
| 2026-07-13 | 4.1046 | 4.1046 |
| 2026-07-10 | 4.2496 | 4.2496 |
| 2026-07-09 | 4.5462 | 4.5462 |
| 2026-07-08 | 4.1549 | 4.1549 |
| 2026-07-07 | 4.0823 | 4.0823 |
| 2026-07-06 | 4.0293 | 4.0293 |
| 2026-07-03 | 4.0181 | 4.0181 |
| 2026-07-02 | 4.0883 | 4.0883 |
| 2026-07-01 | 4.4907 | 4.4907 |
| 2026-06-30 | 4.5239 | 4.5239 |
| 2026-06-29 | 4.3678 | 4.3678 |
| 2026-06-26 | 4.1140 | 4.1140 |
| 2026-06-25 | 4.0489 | 4.0489 |
| 2026-06-24 | 3.9320 | 3.9320 |
| 2026-06-23 | 3.7502 | 3.7502 |
| 2026-06-22 | 3.7607 | 3.7607 |
| 2026-06-18 | 3.6876 | 3.6876 |
| 2026-06-17 | 3.5797 | 3.5797 |
| 2026-06-16 | 3.3629 | 3.3629 |
| 2026-06-15 | 3.3623 | 3.3623 |
| 2026-06-12 | 3.2190 | 3.2190 |
| 2026-06-11 | 3.2566 | 3.2566 |
| 2026-06-10 | 3.1390 | 3.1390 |
| 2026-06-09 | 3.0922 | 3.0922 |
| 2026-06-08 | 2.9173 | 2.9173 |
| 2026-06-05 | 3.0114 | 3.0114 |
| 2026-06-04 | 3.1276 | 3.1276 |
| 2026-06-03 | 3.0490 | 3.0490 |
| 2026-06-02 | 2.9736 | 2.9736 |
| 2026-06-01 | 2.9132 | 2.9132 |
| 2026-05-29 | 3.0846 | 3.0846 |
| 2026-05-28 | 3.2560 | 3.2560 |
| 2026-05-27 | 3.2203 | 3.2203 |
| 2026-05-26 | 3.3389 | 3.3389 |
| 2026-05-25 | 3.4094 | 3.4094 |
| 2026-05-22 | 3.2108 | 3.2108 |
| 2026-05-21 | 3.1795 | 3.1795 |
| 2026-05-20 | 3.3058 | 3.3058 |
| 2026-05-19 | 3.1269 | 3.1269 |
| 2026-05-18 | 2.9737 | 2.9737 |
| 2026-05-15 | 2.9537 | 2.9537 |
| 2026-05-14 | 2.8685 | 2.8685 |
| 2026-05-13 | 2.9647 | 2.9647 |
| 2026-05-12 | 2.8750 | 2.8750 |
| 2026-05-11 | 2.8185 | 2.8185 |
| 2026-05-08 | 2.6625 | 2.6625 |
| 2026-05-07 | 2.7460 | 2.7460 |
| 2026-05-06 | 2.6967 | 2.6967 |
| 2026-04-30 | 2.6093 | 2.6093 |
| 2026-04-29 | 2.4870 | 2.4870 |
| 2026-04-28 | 2.5000 | 2.5000 |
| 2026-04-27 | 2.4963 | 2.4963 |
| 2026-04-24 | 2.3614 | 2.3614 |
| 2026-04-23 | 2.3185 | 2.3185 |
| 2026-04-22 | 2.3389 | 2.3389 |
| 2026-04-21 | 2.2776 | 2.2776 |
| 2026-04-20 | 2.3174 | 2.3174 |
| 2026-04-17 | 2.2998 | 2.2998 |
| 2026-04-16 | 2.2974 | 2.2974 |
| 2026-04-15 | 2.2678 | 2.2678 |
| 2026-04-14 | 2.2870 | 2.2870 |
| 2026-04-13 | 2.2264 | 2.2264 |
| 2026-04-10 | 2.2444 | 2.2444 |
| 2026-04-09 | 2.2204 | 2.2204 |
| 2026-04-08 | 2.1964 | 2.1964 |
| 2026-04-07 | 2.0533 | 2.0533 |
| 2026-04-03 | 2.0307 | 2.0307 |
| 2026-04-02 | 2.0372 | 2.0372 |
| 2026-04-01 | 2.1117 | 2.1117 |
| 2026-03-31 | 2.0653 | 2.0653 |
| 2026-03-30 | 2.1401 | 2.1401 |
| 2026-03-27 | 2.1005 | 2.1005 |
| 2026-03-26 | 2.0657 | 2.0657 |
| 2026-03-25 | 2.1066 | 2.1066 |
| 2026-03-24 | 2.0541 | 2.0541 |
| 2026-03-23 | 2.0142 | 2.0142 |
| 2026-03-20 | 2.1032 | 2.1032 |
| 2026-03-19 | 2.1149 | 2.1149 |
| 2026-03-18 | 2.1623 | 2.1623 |
| 2026-03-17 | 2.1205 | 2.1205 |
| 2026-03-16 | 2.1708 | 2.1708 |
| 2026-03-13 | 2.1511 | 2.1511 |
| 2026-03-12 | 2.1706 | 2.1706 |
| 2026-03-11 | 2.2007 | 2.2007 |
| 2026-03-10 | 2.2316 | 2.2316 |
| 2026-03-09 | 2.1844 | 2.1844 |
| 2026-03-06 | 2.2375 | 2.2375 |
| 2026-03-05 | 2.2587 | 2.2587 |
| 2026-03-04 | 2.2167 | 2.2167 |
| 2026-03-03 | 2.2305 | 2.2305 |
| 2026-03-02 | 2.3442 | 2.3442 |
| 2026-02-27 | 2.3765 | 2.3765 |
| 2026-02-26 | 2.4241 | 2.4241 |
| 2026-02-25 | 2.3902 | 2.3902 |
| 2026-02-24 | 2.3118 | 2.3118 |
| 2026-02-13 | 2.3120 | 2.3120 |
| 2026-02-12 | 2.2952 | 2.2952 |
| 2026-02-11 | 2.2811 | 2.2811 |
| 2026-02-10 | 2.3073 | 2.3073 |
| 2026-02-09 | 2.2993 | 2.2993 |
| 2026-02-06 | 2.2479 | 2.2479 |
