华泰紫金中证半导体产业指数型发起A基金净值查询(021718)
今天最新净值
1.3645
0.0421 3.1800%
2025-02-13
盘中实时估值(仅供参考)
1.3108
-0.0066 -0.5006%
- 累计净值：1.3645
- 成立日期：2024-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1057亿
- 最近资产：0.12亿
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜
近一季华泰紫金中证半导体产业指数型发起A基金净值查询
近一季,华泰紫金中证半导体产业指数型发起A(021718)基金累计收益率-7.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3349 |
1.3349 |
1.3645 |
1.3645 |
-0.0296 |
-2.17% |
| 2025-02-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3645 |
1.3645 |
1.3224 |
1.3224 |
0.0421 |
3.18% |
| 2025-02-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3224 |
1.3224 |
1.3375 |
1.3375 |
-0.0151 |
-1.13% |
| 2025-02-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3375 |
1.3375 |
1.3323 |
1.3323 |
0.0052 |
0.39% |
| 2025-02-07 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3323 |
1.3323 |
1.3356 |
1.3356 |
-0.0033 |
-0.25% |
| 2025-02-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3356 |
1.3356 |
1.2742 |
1.2742 |
0.0614 |
4.82% |
| 2025-02-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2742 |
1.2742 |
1.2468 |
1.2468 |
0.0274 |
2.20% |
| 2025-01-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2468 |
1.2468 |
1.2742 |
1.2742 |
-0.0274 |
-2.15% |
| 2025-01-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2793 |
1.2793 |
1.2911 |
1.2911 |
-0.0118 |
-0.91% |
| 2025-01-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2889 |
1.2889 |
1.2403 |
1.2403 |
0.0486 |
3.92% |
|
|
| 2025-01-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2403 |
1.2403 |
1.2366 |
1.2366 |
0.0037 |
0.30% |
| 2025-01-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2366 |
1.2366 |
1.2428 |
1.2428 |
-0.0062 |
-0.50% |
| 2025-01-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2428 |
1.2428 |
1.2400 |
1.2400 |
0.0028 |
0.23% |
| 2025-01-08 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2400 |
1.2400 |
1.2490 |
1.2490 |
-0.0090 |
-0.72% |
| 2025-01-07 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2490 |
1.2490 |
1.2112 |
1.2112 |
0.0378 |
3.12% |
| 2025-01-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2112 |
1.2112 |
1.2133 |
1.2133 |
-0.0021 |
-0.17% |
| 2025-01-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2133 |
1.2133 |
1.2291 |
1.2291 |
-0.0158 |
-1.29% |
| 2025-01-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2291 |
1.2291 |
1.2844 |
1.2844 |
-0.0553 |
-4.31% |
| 2024-12-31 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2844 |
1.2844 |
1.3351 |
1.3351 |
-0.0507 |
-3.80% |
| 2024-12-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3395 |
1.3395 |
1.3323 |
1.3323 |
0.0072 |
0.54% |
| 2024-12-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3323 |
1.3323 |
1.3350 |
1.3350 |
-0.0027 |
-0.20% |
| 2024-12-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3350 |
1.3350 |
1.3153 |
1.3153 |
0.0197 |
1.50% |
| 2024-12-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3153 |
1.3153 |
1.3318 |
1.3318 |
-0.0165 |
-1.24% |
| 2024-12-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3318 |
1.3318 |
1.2910 |
1.2910 |
0.0408 |
3.16% |
| 2024-12-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2910 |
1.2910 |
1.2775 |
1.2775 |
0.0135 |
1.06% |
|
|
| 2024-12-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2775 |
1.2775 |
1.2593 |
1.2593 |
0.0182 |
1.45% |
| 2024-12-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2593 |
1.2593 |
1.2655 |
1.2655 |
-0.0062 |
-0.49% |
| 2024-12-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2655 |
1.2655 |
1.2917 |
1.2917 |
-0.0262 |
-2.03% |
| 2024-12-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.2917 |
1.2917 |
1.3252 |
1.3252 |
-0.0335 |
-2.53% |
| 2024-12-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3252 |
1.3252 |
1.3179 |
1.3179 |
0.0073 |
0.55% |
| 2024-12-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3179 |
1.3179 |
1.3373 |
1.3373 |
-0.0194 |
-1.45% |
| 2024-12-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3373 |
1.3373 |
1.3260 |
1.3260 |
0.0113 |
0.85% |
| 2024-12-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3260 |
1.3260 |
1.3481 |
1.3481 |
-0.0221 |
-1.64% |
| 2024-12-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3481 |
1.3481 |
1.3304 |
1.3304 |
0.0177 |
1.33% |
| 2024-12-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3304 |
1.3304 |
1.3382 |
1.3382 |
-0.0078 |
-0.58% |
| 2024-12-04 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3382 |
1.3382 |
1.3425 |
1.3425 |
-0.0043 |
-0.32% |
| 2024-12-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3425 |
1.3425 |
1.3696 |
1.3696 |
-0.0271 |
-1.98% |
| 2024-12-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3696 |
1.3696 |
1.3617 |
1.3617 |
0.0079 |
0.58% |
| 2024-11-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3617 |
1.3617 |
1.3310 |
1.3310 |
0.0307 |
2.31% |
| 2024-11-28 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3310 |
1.3310 |
1.3363 |
1.3363 |
-0.0053 |
-0.40% |
| 2024-11-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3363 |
1.3363 |
1.3059 |
1.3059 |
0.0304 |
2.33% |
| 2024-11-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3059 |
1.3059 |
1.3174 |
1.3174 |
-0.0115 |
-0.87% |
| 2024-11-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3174 |
1.3174 |
1.3322 |
1.3322 |
-0.0148 |
-1.11% |
| 2024-11-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3322 |
1.3322 |
1.3842 |
1.3842 |
-0.0520 |
-3.76% |
| 2024-11-21 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3842 |
1.3842 |
1.3773 |
1.3773 |
0.0069 |
0.50% |
| 2024-11-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3773 |
1.3773 |
1.3840 |
1.3840 |
-0.0067 |
-0.48% |
| 2024-11-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3840 |
1.3840 |
1.3460 |
1.3460 |
0.0380 |
2.82% |
| 2024-11-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3460 |
1.3460 |
1.3619 |
1.3619 |
-0.0159 |
-1.17% |
| 2024-11-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.3619 |
1.3619 |
1.4302 |
1.4302 |
-0.0683 |
-4.78% |
| 2024-11-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.4302 |
1.4302 |
1.4769 |
1.4769 |
-0.0467 |
-3.16% |
