华泰紫金中证半导体产业指数型发起C基金净值查询(021719)
今天最新净值
1.3309
-0.0034 -0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.3101
-0.0066 -0.5006%
- 累计净值：1.3309
- 成立日期：2024-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1058亿
- 最近资产：0.23亿元
- 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C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C(021719)基金累计收益率-4.70%
| 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 |
| 2025-02-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3361 |
1.3361 |
1.3309 |
1.3309 |
0.0052 |
0.39% |
| 2025-02-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3309 |
1.3309 |
1.3343 |
1.3343 |
-0.0034 |
-0.25% |
| 2025-02-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3343 |
1.3343 |
1.2729 |
1.2729 |
0.0614 |
4.82% |
| 2025-02-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2729 |
1.2729 |
1.2456 |
1.2456 |
0.0273 |
2.19% |
| 2025-01-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2456 |
1.2456 |
1.2730 |
1.2730 |
-0.0274 |
-2.15% |
| 2025-01-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2782 |
1.2782 |
1.2899 |
1.2899 |
-0.0117 |
-0.91% |
| 2025-01-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2878 |
1.2878 |
1.2392 |
1.2392 |
0.0486 |
3.92% |
| 2025-01-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2392 |
1.2392 |
1.2356 |
1.2356 |
0.0036 |
0.29% |
| 2025-01-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2356 |
1.2356 |
1.2418 |
1.2418 |
-0.0062 |
-0.50% |
| 2025-01-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2418 |
1.2418 |
1.2389 |
1.2389 |
0.0029 |
0.23% |
|
|
| 2025-01-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2389 |
1.2389 |
1.2479 |
1.2479 |
-0.0090 |
-0.72% |
| 2025-01-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2479 |
1.2479 |
1.2102 |
1.2102 |
0.0377 |
3.12% |
| 2025-01-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2102 |
1.2102 |
1.2123 |
1.2123 |
-0.0021 |
-0.17% |
| 2025-01-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2123 |
1.2123 |
1.2281 |
1.2281 |
-0.0158 |
-1.29% |
| 2025-01-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2281 |
1.2281 |
1.2834 |
1.2834 |
-0.0553 |
-4.31% |
| 2024-12-31 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2834 |
1.2834 |
1.3341 |
1.3341 |
-0.0507 |
-3.80% |
| 2024-12-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3385 |
1.3385 |
1.3313 |
1.3313 |
0.0072 |
0.54% |
| 2024-12-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3313 |
1.3313 |
1.3340 |
1.3340 |
-0.0027 |
-0.20% |
| 2024-12-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3340 |
1.3340 |
1.3144 |
1.3144 |
0.0196 |
1.49% |
| 2024-12-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3144 |
1.3144 |
1.3309 |
1.3309 |
-0.0165 |
-1.24% |
| 2024-12-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3309 |
1.3309 |
1.2902 |
1.2902 |
0.0407 |
3.15% |
| 2024-12-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2902 |
1.2902 |
1.2766 |
1.2766 |
0.0136 |
1.07% |
| 2024-12-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2766 |
1.2766 |
1.2584 |
1.2584 |
0.0182 |
1.45% |
| 2024-12-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2584 |
1.2584 |
1.2647 |
1.2647 |
-0.0063 |
-0.50% |
| 2024-12-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2647 |
1.2647 |
1.2908 |
1.2908 |
-0.0261 |
-2.02% |
|
|
| 2024-12-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2908 |
1.2908 |
1.3243 |
1.3243 |
-0.0335 |
-2.53% |
| 2024-12-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3243 |
1.3243 |
1.3171 |
1.3171 |
0.0072 |
0.55% |
| 2024-12-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3171 |
1.3171 |
1.3365 |
1.3365 |
-0.0194 |
-1.45% |
| 2024-12-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3365 |
1.3365 |
1.3252 |
1.3252 |
0.0113 |
0.85% |
| 2024-12-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3252 |
1.3252 |
1.3473 |
1.3473 |
-0.0221 |
-1.64% |
| 2024-12-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3473 |
1.3473 |
1.3296 |
1.3296 |
0.0177 |
1.33% |
| 2024-12-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3296 |
1.3296 |
1.3374 |
1.3374 |
-0.0078 |
-0.58% |
| 2024-12-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3374 |
1.3374 |
1.3417 |
1.3417 |
-0.0043 |
-0.32% |
| 2024-12-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3417 |
1.3417 |
1.3688 |
1.3688 |
-0.0271 |
-1.98% |
| 2024-12-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3688 |
1.3688 |
1.3610 |
1.3610 |
0.0078 |
0.57% |
| 2024-11-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3610 |
1.3610 |
1.3302 |
1.3302 |
0.0308 |
2.32% |
| 2024-11-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3302 |
1.3302 |
1.3356 |
1.3356 |
-0.0054 |
-0.40% |
| 2024-11-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3356 |
1.3356 |
1.3052 |
1.3052 |
0.0304 |
2.33% |
| 2024-11-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3052 |
1.3052 |
1.3167 |
1.3167 |
-0.0115 |
-0.87% |
| 2024-11-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3167 |
1.3167 |
1.3315 |
1.3315 |
-0.0148 |
-1.11% |
| 2024-11-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3315 |
1.3315 |
1.3835 |
1.3835 |
-0.0520 |
-3.76% |
| 2024-11-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3835 |
1.3835 |
1.3766 |
1.3766 |
0.0069 |
0.50% |
| 2024-11-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3766 |
1.3766 |
1.3833 |
1.3833 |
-0.0067 |
-0.48% |
| 2024-11-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3833 |
1.3833 |
1.3454 |
1.3454 |
0.0379 |
2.82% |
| 2024-11-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3454 |
1.3454 |
1.3613 |
1.3613 |
-0.0159 |
-1.17% |
| 2024-11-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3613 |
1.3613 |
1.4296 |
1.4296 |
-0.0683 |
-4.78% |
| 2024-11-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.4296 |
1.4296 |
1.4763 |
1.4763 |
-0.0467 |
-3.16% |
| 2024-11-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.4763 |
1.4763 |
1.4795 |
1.4795 |
-0.0032 |
-0.22% |
| 2024-11-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.4795 |
1.4795 |
1.5098 |
1.5098 |
-0.0303 |
-2.01% |
| 2024-11-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.5098 |
1.5098 |
1.4246 |
1.4246 |
0.0852 |
5.98% |
