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
近一年华泰紫金中证半导体产业指数型发起C基金净值查询
近一年,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33.61%
| 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% |
| 2024-11-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.4246 |
1.4246 |
1.3966 |
1.3966 |
0.0280 |
2.00% |
| 2024-11-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3966 |
1.3966 |
1.3521 |
1.3521 |
0.0445 |
3.29% |
| 2024-11-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3521 |
1.3521 |
1.3461 |
1.3461 |
0.0060 |
0.45% |
| 2024-11-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3461 |
1.3461 |
1.3005 |
1.3005 |
0.0456 |
3.51% |
| 2024-11-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3005 |
1.3005 |
1.2651 |
1.2651 |
0.0354 |
2.80% |
| 2024-11-01 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2651 |
1.2651 |
1.3023 |
1.3023 |
-0.0372 |
-2.86% |
| 2024-10-31 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3023 |
1.3023 |
1.2687 |
1.2687 |
0.0336 |
2.65% |
| 2024-10-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2687 |
1.2687 |
1.2827 |
1.2827 |
-0.0140 |
-1.09% |
| 2024-10-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2827 |
1.2827 |
1.2857 |
1.2857 |
-0.0030 |
-0.23% |
| 2024-10-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2857 |
1.2857 |
1.2981 |
1.2981 |
-0.0124 |
-0.96% |
| 2024-10-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2981 |
1.2981 |
1.2871 |
1.2871 |
0.0110 |
0.85% |
| 2024-10-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2871 |
1.2871 |
1.2860 |
1.2860 |
0.0011 |
0.09% |
| 2024-10-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2860 |
1.2860 |
1.3047 |
1.3047 |
-0.0187 |
-1.43% |
| 2024-10-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3047 |
1.3047 |
1.3218 |
1.3218 |
-0.0171 |
-1.29% |
| 2024-10-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3218 |
1.3218 |
1.3027 |
1.3027 |
0.0191 |
1.47% |
| 2024-10-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3027 |
1.3027 |
1.1706 |
1.1706 |
0.1321 |
11.28% |
| 2024-10-17 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2024-10-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.1705 |
1.1705 |
1.1926 |
1.1926 |
-0.0221 |
-1.85% |
| 2024-10-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.1926 |
1.1926 |
1.2140 |
1.2140 |
-0.0214 |
-1.76% |
| 2024-10-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2140 |
1.2140 |
1.1833 |
1.1833 |
0.0307 |
2.59% |
| 2024-10-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.1833 |
1.1833 |
1.2535 |
1.2535 |
-0.0702 |
-5.60% |
| 2024-10-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.2535 |
1.2535 |
1.3194 |
1.3194 |
-0.0659 |
-4.99% |
| 2024-10-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3194 |
1.3194 |
1.3080 |
1.3080 |
0.0114 |
0.87% |
| 2024-10-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.3080 |
1.3080 |
1.1345 |
1.1345 |
0.1735 |
15.29% |
| 2024-09-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.1345 |
1.1345 |
0.9852 |
0.9852 |
0.1493 |
15.15% |
| 2024-09-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9852 |
0.9852 |
0.9187 |
0.9187 |
0.0665 |
7.24% |
| 2024-09-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9187 |
0.9187 |
0.8845 |
0.8845 |
0.0342 |
3.87% |
| 2024-09-25 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8845 |
0.8845 |
0.8838 |
0.8838 |
0.0007 |
0.08% |
| 2024-09-24 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8838 |
0.8838 |
0.8528 |
0.8528 |
0.0310 |
3.64% |
| 2024-09-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8700 |
0.8700 |
0.8790 |
0.8790 |
-0.0090 |
-1.02% |
| 2024-09-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8790 |
0.8790 |
0.8772 |
0.8772 |
0.0018 |
0.21% |
| 2024-09-18 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8772 |
0.8772 |
0.8772 |
0.8772 |
0.0000 |
0.00% |
| 2024-09-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8772 |
0.8772 |
0.8888 |
0.8888 |
-0.0116 |
-1.31% |
| 2024-09-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8888 |
0.8888 |
0.8993 |
0.8993 |
-0.0105 |
-1.17% |
| 2024-09-11 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8993 |
0.8993 |
0.9012 |
0.9012 |
-0.0019 |
-0.21% |
| 2024-09-10 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9012 |
0.9012 |
0.8910 |
0.8910 |
0.0102 |
1.14% |
| 2024-09-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8910 |
0.8910 |
0.8935 |
0.8935 |
-0.0025 |
-0.28% |
| 2024-09-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.8935 |
0.8935 |
0.9099 |
0.9099 |
-0.0164 |
-1.80% |
| 2024-09-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9099 |
0.9099 |
0.9092 |
0.9092 |
0.0007 |
0.08% |
| 2024-09-04 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9092 |
0.9092 |
0.9137 |
0.9137 |
-0.0045 |
-0.49% |
| 2024-09-03 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9137 |
0.9137 |
0.9093 |
0.9093 |
0.0044 |
0.48% |
| 2024-08-30 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9448 |
0.9448 |
0.9169 |
0.9169 |
0.0279 |
3.04% |
| 2024-08-29 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9169 |
0.9169 |
0.9069 |
0.9069 |
0.0100 |
1.10% |
| 2024-08-28 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9069 |
0.9069 |
0.9024 |
0.9024 |
0.0045 |
0.50% |
| 2024-08-27 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9024 |
0.9024 |
0.9083 |
0.9083 |
-0.0059 |
-0.65% |
| 2024-08-26 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9083 |
0.9083 |
0.9088 |
0.9088 |
-0.0005 |
-0.06% |
| 2024-08-23 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9088 |
0.9088 |
0.9206 |
0.9206 |
-0.0118 |
-1.28% |
| 2024-08-22 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9206 |
0.9206 |
0.9352 |
0.9352 |
-0.0146 |
-1.56% |
| 2024-08-21 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9352 |
0.9352 |
0.9395 |
0.9395 |
-0.0043 |
-0.46% |
| 2024-08-20 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9395 |
0.9395 |
0.9500 |
0.9500 |
-0.0105 |
-1.11% |
| 2024-08-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9500 |
0.9500 |
0.9549 |
0.9549 |
-0.0049 |
-0.51% |
| 2024-08-16 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9549 |
0.9549 |
0.9566 |
0.9566 |
-0.0017 |
-0.18% |
| 2024-08-15 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9566 |
0.9566 |
0.9517 |
0.9517 |
0.0049 |
0.51% |
| 2024-08-14 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9517 |
0.9517 |
0.9710 |
0.9710 |
-0.0193 |
-1.99% |
| 2024-08-13 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9710 |
0.9710 |
0.9640 |
0.9640 |
0.0070 |
0.73% |
| 2024-08-12 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9640 |
0.9640 |
0.9678 |
0.9678 |
-0.0038 |
-0.39% |
| 2024-08-09 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9678 |
0.9678 |
0.9731 |
0.9731 |
-0.0053 |
-0.54% |
| 2024-08-08 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9731 |
0.9731 |
0.9625 |
0.9625 |
0.0106 |
1.10% |
| 2024-08-07 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9625 |
0.9625 |
0.9728 |
0.9728 |
-0.0103 |
-1.06% |
| 2024-08-06 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9728 |
0.9728 |
0.9644 |
0.9644 |
0.0084 |
0.87% |
| 2024-08-05 |
021719 |
华泰紫金中证半导体产业指数型发起C |
0.9644 |
0.9644 |
1.0019 |
1.0019 |
-0.0375 |
-3.74% |
| 2024-08-02 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.0019 |
1.0019 |
0.9814 |
0.9814 |
0.0205 |
2.09% |
| 2024-07-19 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.0127 |
1.0127 |
1.0000 |
1.0000 |
0.0127 |
1.27% |
