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
3.2802
0.0937 2.94%
2026-09-16
盘中实时估值(仅供参考)
2.1569
0.0364 1.7171%
2026-03-24 15:39:58
- 累计净值：3.2802
- 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
近一年华泰紫金中证半导体产业指数型发起A基金净值查询
近一年,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92.03%
| 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 |
| 2026-09-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4320 |
3.4320 |
3.2802 |
3.2802 |
0.1518 |
4.63% |
| 2026-09-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2802 |
3.2802 |
3.1865 |
3.1865 |
0.0937 |
2.94% |
| 2026-09-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.1865 |
3.1865 |
3.2289 |
3.2289 |
-0.0424 |
-1.33% |
| 2026-09-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2289 |
3.2289 |
3.2684 |
3.2684 |
-0.0395 |
-1.21% |
| 2026-09-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2684 |
3.2684 |
3.2741 |
3.2741 |
-0.0057 |
-0.17% |
| 2026-09-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2741 |
3.2741 |
3.2962 |
3.2962 |
-0.0221 |
-0.67% |
| 2026-09-08 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2962 |
3.2962 |
3.3552 |
3.3552 |
-0.0590 |
-1.79% |
| 2026-09-07 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3552 |
3.3552 |
3.2510 |
3.2510 |
0.1042 |
3.21% |
| 2026-09-04 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2510 |
3.2510 |
3.3488 |
3.3488 |
-0.0978 |
-3.01% |
| 2026-09-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3488 |
3.3488 |
3.3806 |
3.3806 |
-0.0318 |
-0.94% |
|
|
| 2026-09-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3806 |
3.3806 |
3.4288 |
3.4288 |
-0.0482 |
-1.41% |
| 2026-09-01 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4288 |
3.4288 |
3.5291 |
3.5291 |
-0.1003 |
-2.93% |
| 2026-08-31 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5291 |
3.5291 |
3.4919 |
3.4919 |
0.0372 |
1.07% |
| 2026-08-28 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4919 |
3.4919 |
3.5685 |
3.5685 |
-0.0766 |
-2.19% |
| 2026-08-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5685 |
3.5685 |
3.4609 |
3.4609 |
0.1076 |
3.11% |
| 2026-08-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4609 |
3.4609 |
3.4071 |
3.4071 |
0.0538 |
1.58% |
| 2026-08-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4071 |
3.4071 |
3.4533 |
3.4533 |
-0.0462 |
-1.36% |
| 2026-08-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4533 |
3.4533 |
3.5101 |
3.5101 |
-0.0568 |
-1.62% |
| 2026-08-21 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5101 |
3.5101 |
3.5172 |
3.5172 |
-0.0071 |
-0.20% |
| 2026-08-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5172 |
3.5172 |
3.5485 |
3.5485 |
-0.0313 |
-0.88% |
| 2026-08-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5485 |
3.5485 |
3.8124 |
3.8124 |
-0.2639 |
-6.92% |
| 2026-08-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.8124 |
3.8124 |
3.7584 |
3.7584 |
0.0540 |
1.44% |
| 2026-08-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.7584 |
3.7584 |
3.5905 |
3.5905 |
0.1679 |
4.68% |
| 2026-08-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5905 |
3.5905 |
3.5794 |
3.5794 |
0.0111 |
0.31% |
| 2026-08-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5794 |
3.5794 |
3.6542 |
3.6542 |
-0.0748 |
-2.09% |
|
|
| 2026-08-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.6542 |
3.6542 |
3.5890 |
3.5890 |
0.0652 |
1.82% |
| 2026-08-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5890 |
3.5890 |
3.6848 |
3.6848 |
-0.0958 |
-2.67% |
| 2026-08-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.6848 |
3.6848 |
3.6231 |
3.6231 |
0.0617 |
1.70% |
| 2026-08-07 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.6231 |
3.6231 |
3.5408 |
3.5408 |
0.0823 |
2.32% |
| 2026-08-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5408 |
3.5408 |
3.4825 |
3.4825 |
0.0583 |
1.67% |
| 2026-08-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4825 |
3.4825 |
3.2226 |
3.2226 |
0.2599 |
8.06% |
| 2026-08-04 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2226 |
3.2226 |
3.0773 |
3.0773 |
0.1453 |
4.72% |
| 2026-08-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.0773 |
3.0773 |
3.3498 |
3.3498 |
-0.2725 |
-8.86% |
| 2026-07-31 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3498 |
3.3498 |
3.2742 |
3.2742 |
0.0756 |
2.31% |
| 2026-07-30 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2742 |
3.2742 |
3.4855 |
3.4855 |
-0.2113 |
-6.45% |
| 2026-07-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4855 |
3.4855 |
3.5441 |
3.5441 |
-0.0586 |
-1.68% |
| 2026-07-28 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5441 |
3.5441 |
3.7723 |
3.7723 |
-0.2282 |
-6.05% |
| 2026-07-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.7723 |
3.7723 |
3.6604 |
3.6604 |
0.1119 |
3.06% |
| 2026-07-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.6604 |
3.6604 |
3.5841 |
3.5841 |
0.0763 |
2.13% |
| 2026-07-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5841 |
3.5841 |
3.7403 |
3.7403 |
-0.1562 |
-4.36% |
| 2026-07-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.7403 |
3.7403 |
3.8062 |
3.8062 |
-0.0659 |
-1.73% |
| 2026-07-21 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.8062 |
3.8062 |
3.3428 |
3.3428 |
0.4634 |
13.86% |
| 2026-07-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3428 |
3.3428 |
3.4447 |
3.4447 |
-0.1019 |
-2.96% |
| 2026-07-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4447 |
3.4447 |
3.6511 |
3.6511 |
-0.2064 |
-5.65% |
| 2026-07-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.6511 |
3.6511 |
3.8794 |
3.8794 |
-0.2283 |
-6.25% |
| 2026-07-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.8794 |
3.8794 |
4.0983 |
4.0983 |
-0.2189 |
-5.64% |
| 2026-07-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.0983 |
4.0983 |
4.1046 |
4.1046 |
-0.0063 |
-0.15% |
| 2026-07-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.1046 |
4.1046 |
4.2496 |
4.2496 |
-0.1450 |
-3.41% |
| 2026-07-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.2496 |
4.2496 |
4.5462 |
4.5462 |
-0.2966 |
-6.98% |
| 2026-07-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.5462 |
4.5462 |
4.1549 |
4.1549 |
0.3913 |
9.42% |
| 2026-07-08 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.1549 |
4.1549 |
4.0823 |
4.0823 |
0.0726 |
1.78% |
| 2026-07-07 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.0823 |
4.0823 |
4.0293 |
4.0293 |
0.0530 |
1.32% |
| 2026-07-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.0293 |
4.0293 |
4.0181 |
4.0181 |
0.0112 |
0.28% |
| 2026-07-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.0181 |
4.0181 |
4.0883 |
4.0883 |
-0.0702 |
-1.75% |
| 2026-07-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.0883 |
4.0883 |
4.4907 |
4.4907 |
-0.4024 |
-9.84% |
| 2026-07-01 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.4907 |
4.4907 |
4.5239 |
4.5239 |
-0.0332 |
-0.73% |
| 2026-06-30 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.5239 |
4.5239 |
4.3678 |
4.3678 |
0.1561 |
3.57% |
| 2026-06-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.3678 |
4.3678 |
4.1140 |
4.1140 |
0.2538 |
6.17% |
| 2026-06-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.1140 |
4.1140 |
4.0489 |
4.0489 |
0.0651 |
1.61% |
| 2026-06-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
4.0489 |
4.0489 |
3.9320 |
3.9320 |
0.1169 |
2.97% |
| 2026-06-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.9320 |
3.9320 |
3.7502 |
3.7502 |
0.1818 |
4.85% |
| 2026-06-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.7502 |
3.7502 |
3.7607 |
3.7607 |
-0.0105 |
-0.28% |
| 2026-06-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.7607 |
3.7607 |
3.6876 |
3.6876 |
0.0731 |
1.98% |
| 2026-06-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.6876 |
3.6876 |
3.5797 |
3.5797 |
0.1079 |
3.01% |
| 2026-06-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.5797 |
3.5797 |
3.3629 |
3.3629 |
0.2168 |
6.45% |
| 2026-06-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3629 |
3.3629 |
3.3623 |
3.3623 |
0.0006 |
0.02% |
| 2026-06-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3623 |
3.3623 |
3.2190 |
3.2190 |
0.1433 |
4.45% |
| 2026-06-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2190 |
3.2190 |
3.2566 |
3.2566 |
-0.0376 |
-1.17% |
| 2026-06-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2566 |
3.2566 |
3.1390 |
3.1390 |
0.1176 |
3.75% |
| 2026-06-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.1390 |
3.1390 |
3.0922 |
3.0922 |
0.0468 |
1.51% |
| 2026-06-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.0922 |
3.0922 |
2.9173 |
2.9173 |
0.1749 |
6.00% |
| 2026-06-08 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.9173 |
2.9173 |
3.0114 |
3.0114 |
-0.0941 |
-3.12% |
| 2026-06-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.0114 |
3.0114 |
3.1276 |
3.1276 |
-0.1162 |
-3.72% |
| 2026-06-04 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.1276 |
3.1276 |
3.0490 |
3.0490 |
0.0786 |
2.58% |
| 2026-06-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.0490 |
3.0490 |
2.9736 |
2.9736 |
0.0754 |
2.54% |
| 2026-06-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.9736 |
2.9736 |
2.9132 |
2.9132 |
0.0604 |
2.07% |
| 2026-06-01 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.9132 |
2.9132 |
3.0846 |
3.0846 |
-0.1714 |
-5.88% |
| 2026-05-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.0846 |
3.0846 |
3.2560 |
3.2560 |
-0.1714 |
-5.56% |
| 2026-05-28 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2560 |
3.2560 |
3.2203 |
3.2203 |
0.0357 |
1.11% |
| 2026-05-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2203 |
3.2203 |
3.3389 |
3.3389 |
-0.1186 |
-3.68% |
| 2026-05-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3389 |
3.3389 |
3.4094 |
3.4094 |
-0.0705 |
-2.11% |
| 2026-05-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.4094 |
3.4094 |
3.2108 |
3.2108 |
0.1986 |
6.19% |
| 2026-05-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.2108 |
3.2108 |
3.1795 |
3.1795 |
0.0313 |
0.98% |
| 2026-05-21 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.1795 |
3.1795 |
3.3058 |
3.3058 |
-0.1263 |
-3.82% |
| 2026-05-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.3058 |
3.3058 |
3.1269 |
3.1269 |
0.1789 |
5.72% |
| 2026-05-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
3.1269 |
3.1269 |
2.9737 |
2.9737 |
0.1532 |
5.15% |
| 2026-05-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.9737 |
2.9737 |
2.9537 |
2.9537 |
0.0200 |
0.68% |
| 2026-05-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.9537 |
2.9537 |
2.8685 |
2.8685 |
0.0852 |
2.97% |
| 2026-05-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.8685 |
2.8685 |
2.9647 |
2.9647 |
-0.0962 |
-3.35% |
| 2026-05-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.9647 |
2.9647 |
2.8750 |
2.8750 |
0.0897 |
3.12% |
| 2026-05-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.8750 |
2.8750 |
2.8185 |
2.8185 |
0.0565 |
2.00% |
| 2026-05-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.8185 |
2.8185 |
2.6625 |
2.6625 |
0.1560 |
5.86% |
| 2026-05-08 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.6625 |
2.6625 |
2.7460 |
2.7460 |
-0.0835 |
-3.14% |
| 2026-04-30 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.6093 |
2.6093 |
2.4870 |
2.4870 |
0.1223 |
4.92% |
| 2026-04-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4870 |
2.4870 |
2.5000 |
2.5000 |
-0.0130 |
-0.52% |
| 2026-04-28 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.5000 |
2.5000 |
2.4963 |
2.4963 |
0.0037 |
0.15% |
| 2026-04-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4963 |
2.4963 |
2.3614 |
2.3614 |
0.1349 |
5.71% |
| 2026-04-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3614 |
2.3614 |
2.3185 |
2.3185 |
0.0429 |
1.85% |
| 2026-04-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3185 |
2.3185 |
2.3389 |
2.3389 |
-0.0204 |
-0.87% |
| 2026-04-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3389 |
2.3389 |
2.2776 |
2.2776 |
0.0613 |
2.69% |
| 2026-04-21 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2776 |
2.2776 |
2.3174 |
2.3174 |
-0.0398 |
-1.75% |
| 2026-04-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3174 |
2.3174 |
2.2998 |
2.2998 |
0.0176 |
0.77% |
| 2026-04-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2998 |
2.2998 |
2.2974 |
2.2974 |
0.0024 |
0.10% |
| 2026-04-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2974 |
2.2974 |
2.2678 |
2.2678 |
0.0296 |
1.31% |
| 2026-04-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2678 |
2.2678 |
2.2870 |
2.2870 |
-0.0192 |
-0.84% |
| 2026-04-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2870 |
2.2870 |
2.2264 |
2.2264 |
0.0606 |
2.72% |
| 2026-04-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2264 |
2.2264 |
2.2444 |
2.2444 |
-0.0180 |
-0.80% |
| 2026-04-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2444 |
2.2444 |
2.2204 |
2.2204 |
0.0240 |
1.08% |
| 2026-04-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2204 |
2.2204 |
2.1964 |
2.1964 |
0.0240 |
1.09% |
| 2026-04-08 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1964 |
2.1964 |
2.0533 |
2.0533 |
0.1431 |
6.97% |
| 2026-04-07 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0533 |
2.0533 |
2.0307 |
2.0307 |
0.0226 |
1.11% |
| 2026-04-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0307 |
2.0307 |
2.0372 |
2.0372 |
-0.0065 |
-0.32% |
| 2026-04-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0372 |
2.0372 |
2.1117 |
2.1117 |
-0.0745 |
-3.66% |
| 2026-04-01 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1117 |
2.1117 |
2.0653 |
2.0653 |
0.0464 |
2.25% |
| 2026-03-31 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0653 |
2.0653 |
2.1401 |
2.1401 |
-0.0748 |
-3.62% |
| 2026-03-30 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1401 |
2.1401 |
2.1005 |
2.1005 |
0.0396 |
1.89% |
| 2026-03-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1005 |
2.1005 |
2.0657 |
2.0657 |
0.0348 |
1.68% |
| 2026-03-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0657 |
2.0657 |
2.1066 |
2.1066 |
-0.0409 |
-1.94% |
| 2026-03-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1066 |
2.1066 |
2.0541 |
2.0541 |
0.0525 |
2.56% |
| 2026-03-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0541 |
2.0541 |
2.0142 |
2.0142 |
0.0399 |
1.98% |
| 2026-03-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0142 |
2.0142 |
2.1032 |
2.1032 |
-0.0890 |
-4.23% |
| 2026-03-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1032 |
2.1032 |
2.1149 |
2.1149 |
-0.0117 |
-0.55% |
| 2026-03-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1149 |
2.1149 |
2.1623 |
2.1623 |
-0.0474 |
-2.19% |
| 2026-03-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1623 |
2.1623 |
2.1205 |
2.1205 |
0.0418 |
1.97% |
| 2026-03-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1205 |
2.1205 |
2.1708 |
2.1708 |
-0.0503 |
-2.32% |
| 2026-03-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1708 |
2.1708 |
2.1511 |
2.1511 |
0.0197 |
0.92% |
| 2026-03-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1511 |
2.1511 |
2.1706 |
2.1706 |
-0.0195 |
-0.90% |
| 2026-03-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1706 |
2.1706 |
2.2007 |
2.2007 |
-0.0301 |
-1.37% |
| 2026-03-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2007 |
2.2007 |
2.2316 |
2.2316 |
-0.0309 |
-1.40% |
| 2026-03-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2316 |
2.2316 |
2.1844 |
2.1844 |
0.0472 |
2.16% |
| 2026-03-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1844 |
2.1844 |
2.2375 |
2.2375 |
-0.0531 |
-2.43% |
| 2026-03-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2375 |
2.2375 |
2.2587 |
2.2587 |
-0.0212 |
-0.94% |
| 2026-03-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2587 |
2.2587 |
2.2167 |
2.2167 |
0.0420 |
1.89% |
| 2026-03-04 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2167 |
2.2167 |
2.2305 |
2.2305 |
-0.0138 |
-0.62% |
| 2026-03-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2305 |
2.2305 |
2.3442 |
2.3442 |
-0.1137 |
-4.85% |
| 2026-03-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3442 |
2.3442 |
2.3765 |
2.3765 |
-0.0323 |
-1.36% |
| 2026-02-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3765 |
2.3765 |
2.4241 |
2.4241 |
-0.0476 |
-2.00% |
| 2026-02-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4241 |
2.4241 |
2.3902 |
2.3902 |
0.0339 |
1.42% |
| 2026-02-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3902 |
2.3902 |
2.3118 |
2.3118 |
0.0784 |
3.39% |
| 2026-02-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3118 |
2.3118 |
2.3120 |
2.3120 |
-0.0002 |
-0.01% |
| 2026-02-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3120 |
2.3120 |
2.2952 |
2.2952 |
0.0168 |
0.73% |
| 2026-02-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2952 |
2.2952 |
2.2811 |
2.2811 |
0.0141 |
0.62% |
| 2026-02-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2811 |
2.2811 |
2.3073 |
2.3073 |
-0.0262 |
-1.14% |
| 2026-02-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3073 |
2.3073 |
2.2993 |
2.2993 |
0.0080 |
0.35% |
| 2026-02-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2993 |
2.2993 |
2.2479 |
2.2479 |
0.0514 |
2.29% |
| 2026-02-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2479 |
2.2479 |
2.2589 |
2.2589 |
-0.0110 |
-0.49% |
| 2026-02-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2589 |
2.2589 |
2.2671 |
2.2671 |
-0.0082 |
-0.36% |
| 2026-02-04 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2671 |
2.2671 |
2.2852 |
2.2852 |
-0.0181 |
-0.79% |
| 2026-02-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2852 |
2.2852 |
2.2435 |
2.2435 |
0.0417 |
1.86% |
| 2026-02-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2435 |
2.2435 |
2.3449 |
2.3449 |
-0.1014 |
-4.32% |
| 2026-01-30 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3449 |
2.3449 |
2.3394 |
2.3394 |
0.0055 |
0.24% |
| 2026-01-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3394 |
2.3394 |
2.4433 |
2.4433 |
-0.1039 |
-4.44% |
| 2026-01-28 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4433 |
2.4433 |
2.4158 |
2.4158 |
0.0275 |
1.14% |
| 2026-01-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4158 |
2.4158 |
2.3786 |
2.3786 |
0.0372 |
1.56% |
| 2026-01-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3786 |
2.3786 |
2.4598 |
2.4598 |
-0.0812 |
-3.41% |
| 2026-01-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4598 |
2.4598 |
2.4278 |
2.4278 |
0.0320 |
1.32% |
| 2026-01-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4278 |
2.4278 |
2.4715 |
2.4715 |
-0.0437 |
-1.80% |
| 2026-01-21 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4715 |
2.4715 |
2.4453 |
2.4453 |
0.0262 |
1.07% |
| 2026-01-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4453 |
2.4453 |
2.4773 |
2.4773 |
-0.0320 |
-1.29% |
| 2026-01-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4773 |
2.4773 |
2.4830 |
2.4830 |
-0.0057 |
-0.23% |
| 2026-01-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4830 |
2.4830 |
2.4222 |
2.4222 |
0.0608 |
2.51% |
| 2026-01-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.4222 |
2.4222 |
2.3414 |
2.3414 |
0.0808 |
3.45% |
| 2026-01-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3414 |
2.3414 |
2.2883 |
2.2883 |
0.0531 |
2.32% |
| 2026-01-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2883 |
2.2883 |
2.3616 |
2.3616 |
-0.0733 |
-3.20% |
| 2026-01-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3616 |
2.3616 |
2.3376 |
2.3376 |
0.0240 |
1.03% |
| 2026-01-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3376 |
2.3376 |
2.3381 |
2.3381 |
-0.0005 |
-0.02% |
| 2026-01-08 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3381 |
2.3381 |
2.3351 |
2.3351 |
0.0030 |
0.13% |
| 2026-01-07 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.3351 |
2.3351 |
2.2116 |
2.2116 |
0.1235 |
5.58% |
| 2026-01-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.2116 |
2.2116 |
2.1460 |
2.1460 |
0.0656 |
3.06% |
| 2026-01-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.1460 |
2.1460 |
2.0488 |
2.0488 |
0.0972 |
4.74% |
| 2025-12-31 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0488 |
2.0488 |
2.0693 |
2.0693 |
-0.0205 |
-0.99% |
| 2025-12-30 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0693 |
2.0693 |
2.0519 |
2.0519 |
0.0174 |
0.85% |
| 2025-12-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0519 |
2.0519 |
2.0595 |
2.0595 |
-0.0076 |
-0.37% |
| 2025-12-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0595 |
2.0595 |
2.0857 |
2.0857 |
-0.0262 |
-1.27% |
| 2025-12-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0857 |
2.0857 |
2.0818 |
2.0818 |
0.0039 |
0.19% |
| 2025-12-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0818 |
2.0818 |
2.0725 |
2.0725 |
0.0093 |
0.45% |
| 2025-12-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0725 |
2.0725 |
2.0359 |
2.0359 |
0.0366 |
1.80% |
| 2025-12-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0359 |
2.0359 |
1.9458 |
1.9458 |
0.0901 |
4.63% |
| 2025-12-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9458 |
1.9458 |
1.9512 |
1.9512 |
-0.0054 |
-0.28% |
| 2025-12-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9512 |
1.9512 |
1.9851 |
1.9851 |
-0.0339 |
-1.71% |
| 2025-12-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9851 |
1.9851 |
1.9516 |
1.9516 |
0.0335 |
1.72% |
| 2025-12-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9516 |
1.9516 |
1.9789 |
1.9789 |
-0.0273 |
-1.38% |
| 2025-12-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9789 |
1.9789 |
2.0071 |
2.0071 |
-0.0282 |
-1.41% |
| 2025-12-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0071 |
2.0071 |
1.9551 |
1.9551 |
0.0520 |
2.66% |
| 2025-12-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9551 |
1.9551 |
1.9722 |
1.9722 |
-0.0171 |
-0.87% |
| 2025-12-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9722 |
1.9722 |
1.9677 |
1.9677 |
0.0045 |
0.23% |
| 2025-12-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9677 |
1.9677 |
1.9741 |
1.9741 |
-0.0064 |
-0.32% |
| 2025-12-08 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9741 |
1.9741 |
1.9331 |
1.9331 |
0.0410 |
2.12% |
| 2025-12-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9331 |
1.9331 |
1.9303 |
1.9303 |
0.0028 |
0.15% |
| 2025-12-04 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9303 |
1.9303 |
1.8752 |
1.8752 |
0.0551 |
2.94% |
| 2025-12-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8752 |
1.8752 |
1.8788 |
1.8788 |
-0.0036 |
-0.19% |
| 2025-12-02 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8788 |
1.8788 |
1.9043 |
1.9043 |
-0.0255 |
-1.34% |
| 2025-12-01 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9043 |
1.9043 |
1.8824 |
1.8824 |
0.0219 |
1.16% |
| 2025-11-28 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8824 |
1.8824 |
1.8491 |
1.8491 |
0.0333 |
1.80% |
| 2025-11-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8491 |
1.8491 |
1.8571 |
1.8571 |
-0.0080 |
-0.43% |
| 2025-11-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8571 |
1.8571 |
1.8398 |
1.8398 |
0.0173 |
0.94% |
| 2025-11-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8398 |
1.8398 |
1.8373 |
1.8373 |
0.0025 |
0.14% |
| 2025-11-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8373 |
1.8373 |
1.8070 |
1.8070 |
0.0303 |
1.68% |
| 2025-11-21 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8070 |
1.8070 |
1.8862 |
1.8862 |
-0.0792 |
-4.20% |
| 2025-11-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8862 |
1.8862 |
1.9250 |
1.9250 |
-0.0388 |
-2.06% |
| 2025-11-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9250 |
1.9250 |
1.9358 |
1.9358 |
-0.0108 |
-0.56% |
| 2025-11-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9358 |
1.9358 |
1.8944 |
1.8944 |
0.0414 |
2.19% |
| 2025-11-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8944 |
1.8944 |
1.9152 |
1.9152 |
-0.0208 |
-1.09% |
| 2025-11-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9152 |
1.9152 |
1.9703 |
1.9703 |
-0.0551 |
-2.80% |
| 2025-11-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9703 |
1.9703 |
1.9575 |
1.9575 |
0.0128 |
0.65% |
| 2025-11-12 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9575 |
1.9575 |
1.9617 |
1.9617 |
-0.0042 |
-0.21% |
| 2025-11-11 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9617 |
1.9617 |
1.9955 |
1.9955 |
-0.0338 |
-1.69% |
| 2025-11-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9955 |
1.9955 |
1.9920 |
1.9920 |
0.0035 |
0.18% |
| 2025-11-07 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9920 |
1.9920 |
1.9999 |
1.9999 |
-0.0079 |
-0.40% |
| 2025-11-06 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9999 |
1.9999 |
1.9168 |
1.9168 |
0.0831 |
4.34% |
| 2025-11-05 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9168 |
1.9168 |
1.9239 |
1.9239 |
-0.0071 |
-0.37% |
| 2025-11-04 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9239 |
1.9239 |
1.9081 |
1.9081 |
0.0158 |
0.83% |
| 2025-11-03 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9081 |
1.9081 |
1.9342 |
1.9342 |
-0.0261 |
-1.37% |
| 2025-10-31 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9342 |
1.9342 |
2.0156 |
2.0156 |
-0.0814 |
-4.04% |
| 2025-10-30 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0156 |
2.0156 |
2.0511 |
2.0511 |
-0.0355 |
-1.73% |
| 2025-10-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0511 |
2.0511 |
2.0496 |
2.0496 |
0.0015 |
0.07% |
| 2025-10-28 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0496 |
2.0496 |
2.0657 |
2.0657 |
-0.0161 |
-0.78% |
| 2025-10-27 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0657 |
2.0657 |
2.0076 |
2.0076 |
0.0581 |
2.89% |
| 2025-10-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0076 |
2.0076 |
1.9122 |
1.9122 |
0.0954 |
4.99% |
| 2025-10-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9122 |
1.9122 |
1.9212 |
1.9212 |
-0.0090 |
-0.47% |
| 2025-10-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9212 |
1.9212 |
1.9192 |
1.9192 |
0.0020 |
0.10% |
| 2025-10-21 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9192 |
1.9192 |
1.8664 |
1.8664 |
0.0528 |
2.83% |
| 2025-10-20 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8664 |
1.8664 |
1.8588 |
1.8588 |
0.0076 |
0.41% |
| 2025-10-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8588 |
1.8588 |
1.9237 |
1.9237 |
-0.0649 |
-3.37% |
| 2025-10-16 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9237 |
1.9237 |
1.9388 |
1.9388 |
-0.0151 |
-0.78% |
| 2025-10-15 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9388 |
1.9388 |
1.9187 |
1.9187 |
0.0201 |
1.05% |
| 2025-10-14 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9187 |
1.9187 |
2.0477 |
2.0477 |
-0.1290 |
-6.72% |
| 2025-10-13 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0477 |
2.0477 |
1.9999 |
1.9999 |
0.0478 |
2.39% |
| 2025-10-10 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9999 |
1.9999 |
2.0949 |
2.0949 |
-0.0950 |
-4.53% |
| 2025-10-09 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0949 |
2.0949 |
2.0564 |
2.0564 |
0.0385 |
1.87% |
| 2025-09-30 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0564 |
2.0564 |
2.0669 |
2.0669 |
-0.0105 |
-0.51% |
| 2025-09-29 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0669 |
2.0669 |
2.0252 |
2.0252 |
0.0417 |
2.06% |
| 2025-09-26 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0252 |
2.0252 |
2.0400 |
2.0400 |
-0.0148 |
-0.73% |
| 2025-09-25 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0400 |
2.0400 |
2.0394 |
2.0394 |
0.0006 |
0.03% |
| 2025-09-24 |
021718 |
华泰紫金中证半导体产业指数型发起A |
2.0394 |
2.0394 |
1.9167 |
1.9167 |
0.1227 |
6.40% |
| 2025-09-23 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.9167 |
1.9167 |
1.8649 |
1.8649 |
0.0518 |
2.78% |
| 2025-09-22 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8649 |
1.8649 |
1.8097 |
1.8097 |
0.0552 |
3.05% |
| 2025-09-19 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8097 |
1.8097 |
1.8334 |
1.8334 |
-0.0237 |
-1.29% |
| 2025-09-18 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.8334 |
1.8334 |
1.7761 |
1.7761 |
0.0573 |
3.23% |
| 2025-09-17 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.7761 |
1.7761 |
1.7211 |
1.7211 |
0.0550 |
3.20% |
