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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A基金凈值查詢(021718)

今天最新凈值 1.2975 -0.0081 -0.6200% 2025-05-22
盤中實時估值(僅供參考) 1.2817 -0.0089 -0.6879%
  • 累計凈值：1.2975
  • 成立日期：2024-07-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1057億
  • 最近資產(chǎn)：0.12億
  • 基金公司：華泰證券(上海)資產(chǎn)管理
  • 基金經(jīng)理：毛甜
近半年華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A(021718)基金累計收益率-4.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2906 1.2906 1.2975 1.2975 -0.0069 -0.53%
2025-05-21 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2975 1.2975 1.3056 1.3056 -0.0081 -0.62%
2025-05-20 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3056 1.3056 1.3039 1.3039 0.0017 0.13%
2025-05-19 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3039 1.3039 1.2980 1.2980 0.0059 0.45%
2025-05-16 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2980 1.2980 1.3020 1.3020 -0.0040 -0.31%
2025-05-15 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3020 1.3020 1.3286 1.3286 -0.0266 -2.00%
2025-05-14 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3286 1.3286 1.3181 1.3181 0.0105 0.80%
2025-05-13 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3181 1.3181 1.3254 1.3254 -0.0073 -0.55%
2025-05-12 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3254 1.3254 1.3226 1.3226 0.0028 0.21%
2025-05-09 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3226 1.3226 1.3582 1.3582 -0.0356 -2.62%
2025-05-08 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3582 1.3582 1.3619 1.3619 -0.0037 -0.27%
2025-05-07 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3619 1.3619 1.3687 1.3687 -0.0068 -0.50%
2025-05-06 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3687 1.3687 1.3433 1.3433 0.0254 1.89%
2025-04-30 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3433 1.3433 1.3384 1.3384 0.0049 0.37%
2025-04-29 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3384 1.3384 1.3300 1.3300 0.0084 0.63%
2025-04-28 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3300 1.3300 1.3316 1.3316 -0.0016 -0.12%
2025-04-25 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3316 1.3316 1.3289 1.3289 0.0027 0.20%
2025-04-24 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3289 1.3289 1.3409 1.3409 -0.0120 -0.89%
2025-04-23 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3409 1.3409 1.3486 1.3486 -0.0077 -0.57%
2025-04-22 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3486 1.3486 1.3435 1.3435 0.0051 0.38%
2025-04-21 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3435 1.3435 1.3314 1.3314 0.0121 0.91%
2025-04-18 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3314 1.3314 1.3502 1.3502 -0.0188 -1.39%
2025-04-17 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3502 1.3502 1.3560 1.3560 -0.0058 -0.43%
2025-04-16 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3560 1.3560 1.3395 1.3395 0.0165 1.23%
2025-04-15 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3395 1.3395 1.3547 1.3547 -0.0152 -1.12%
2025-04-14 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3547 1.3547 1.3587 1.3587 -0.0040 -0.29%
2025-04-11 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3587 1.3587 1.3220 1.3220 0.0367 2.78%
2025-04-10 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3220 1.3220 1.3151 1.3151 0.0069 0.52%
2025-04-09 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3151 1.3151 1.2516 1.2516 0.0635 5.07%
2025-04-08 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2516 1.2516 1.2517 1.2517 -0.0001 -0.01%
2025-04-07 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2517 1.2517 1.3314 1.3314 -0.0797 -5.99%
2025-04-03 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3314 1.3314 1.3283 1.3283 0.0031 0.23%
2025-04-02 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3283 1.3283 1.3337 1.3337 -0.0054 -0.40%
2025-04-01 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3337 1.3337 1.3207 1.3207 0.0130 0.98%
2025-03-31 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3207 1.3207 1.3215 1.3215 -0.0008 -0.06%
2025-03-28 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3215 1.3215 1.3512 1.3512 -0.0297 -2.20%
2025-03-27 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3512 1.3512 1.3354 1.3354 0.0158 1.18%
2025-03-26 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3354 1.3354 1.3407 1.3407 -0.0053 -0.40%
2025-03-25 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3407 1.3407 1.3567 1.3567 -0.0160 -1.18%
2025-03-24 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3567 1.3567 1.3414 1.3414 0.0153 1.14%
2025-03-21 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3414 1.3414 1.3637 1.3637 -0.0223 -1.64%
2025-03-20 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3637 1.3637 1.3813 1.3813 -0.0176 -1.27%
2025-03-19 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3813 1.3813 1.3993 1.3993 -0.0180 -1.29%
2025-03-18 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3993 1.3993 1.3945 1.3945 0.0048 0.34%
2025-03-17 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3945 1.3945 1.4016 1.4016 -0.0071 -0.51%
2025-03-14 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4016 1.4016 1.3799 1.3799 0.0217 1.57%
2025-03-13 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3799 1.3799 1.4108 1.4108 -0.0309 -2.19%
2025-03-12 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4108 1.4108 1.4217 1.4217 -0.0109 -0.77%
2025-03-11 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4217 1.4217 1.4345 1.4345 -0.0128 -0.89%
2025-03-10 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4345 1.4345 1.4490 1.4490 -0.0145 -1.00%
2025-03-07 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4490 1.4490 1.4626 1.4626 -0.0136 -0.93%
2025-03-06 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4626 1.4626 1.4091 1.4091 0.0535 3.80%
2025-03-05 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4091 1.4091 1.3999 1.3999 0.0092 0.66%
2025-03-04 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3999 1.3999 1.3897 1.3897 0.0102 0.73%
2025-03-03 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3897 1.3897 1.4093 1.4093 -0.0196 -1.39%
2025-02-28 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4093 1.4093 1.4597 1.4597 -0.0504 -3.45%
2025-02-27 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4597 1.4597 1.4700 1.4700 -0.0103 -0.70%
2025-02-26 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4700 1.4700 1.4517 1.4517 0.0183 1.26%
2025-02-25 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4517 1.4517 1.4594 1.4594 -0.0077 -0.53%
2025-02-24 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4594 1.4594 1.4558 1.4558 0.0036 0.25%
2025-02-21 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4558 1.4558 1.4030 1.4030 0.0528 3.76%
2025-02-20 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4030 1.4030 1.4121 1.4121 -0.0091 -0.64%
2025-02-19 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.4121 1.4121 1.3495 1.3495 0.0626 4.64%
2025-02-18 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3495 1.3495 1.3493 1.3493 0.0002 0.01%
2025-02-17 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3493 1.3493 1.3293 1.3293 0.0200 1.50%
2025-02-14 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3293 1.3293 1.3349 1.3349 -0.0056 -0.42%
2025-02-13 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3349 1.3349 1.3645 1.3645 -0.0296 -2.17%
2025-02-12 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3645 1.3645 1.3224 1.3224 0.0421 3.18%
2025-02-11 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3224 1.3224 1.3375 1.3375 -0.0151 -1.13%
2025-02-10 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3375 1.3375 1.3323 1.3323 0.0052 0.39%
2025-02-07 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3323 1.3323 1.3356 1.3356 -0.0033 -0.25%
2025-02-06 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3356 1.3356 1.2742 1.2742 0.0614 4.82%
2025-02-05 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2742 1.2742 1.2468 1.2468 0.0274 2.20%
2025-01-27 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2468 1.2468 1.2742 1.2742 -0.0274 -2.15%
2025-01-22 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2793 1.2793 1.2911 1.2911 -0.0118 -0.91%
2025-01-14 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2889 1.2889 1.2403 1.2403 0.0486 3.92%
2025-01-13 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2403 1.2403 1.2366 1.2366 0.0037 0.30%
2025-01-10 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2366 1.2366 1.2428 1.2428 -0.0062 -0.50%
2025-01-09 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2428 1.2428 1.2400 1.2400 0.0028 0.23%
2025-01-08 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2400 1.2400 1.2490 1.2490 -0.0090 -0.72%
2025-01-07 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2490 1.2490 1.2112 1.2112 0.0378 3.12%
2025-01-06 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2112 1.2112 1.2133 1.2133 -0.0021 -0.17%
2025-01-03 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2133 1.2133 1.2291 1.2291 -0.0158 -1.29%
2025-01-02 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2291 1.2291 1.2844 1.2844 -0.0553 -4.31%
2024-12-31 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2844 1.2844 1.3351 1.3351 -0.0507 -3.80%
2024-12-26 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3395 1.3395 1.3323 1.3323 0.0072 0.54%
2024-12-25 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3323 1.3323 1.3350 1.3350 -0.0027 -0.20%
2024-12-24 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3350 1.3350 1.3153 1.3153 0.0197 1.50%
2024-12-23 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3153 1.3153 1.3318 1.3318 -0.0165 -1.24%
2024-12-20 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3318 1.3318 1.2910 1.2910 0.0408 3.16%
2024-12-19 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2910 1.2910 1.2775 1.2775 0.0135 1.06%
2024-12-18 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2775 1.2775 1.2593 1.2593 0.0182 1.45%
2024-12-17 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2593 1.2593 1.2655 1.2655 -0.0062 -0.49%
2024-12-16 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2655 1.2655 1.2917 1.2917 -0.0262 -2.03%
2024-12-13 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.2917 1.2917 1.3252 1.3252 -0.0335 -2.53%
2024-12-12 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3252 1.3252 1.3179 1.3179 0.0073 0.55%
2024-12-11 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3179 1.3179 1.3373 1.3373 -0.0194 -1.45%
2024-12-10 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3373 1.3373 1.3260 1.3260 0.0113 0.85%
2024-12-09 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3260 1.3260 1.3481 1.3481 -0.0221 -1.64%
2024-12-06 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3481 1.3481 1.3304 1.3304 0.0177 1.33%
2024-12-05 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3304 1.3304 1.3382 1.3382 -0.0078 -0.58%
2024-12-04 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3382 1.3382 1.3425 1.3425 -0.0043 -0.32%
2024-12-03 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3425 1.3425 1.3696 1.3696 -0.0271 -1.98%
2024-12-02 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3696 1.3696 1.3617 1.3617 0.0079 0.58%
2024-11-29 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3617 1.3617 1.3310 1.3310 0.0307 2.31%
2024-11-28 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3310 1.3310 1.3363 1.3363 -0.0053 -0.40%
2024-11-27 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3363 1.3363 1.3059 1.3059 0.0304 2.33%
2024-11-26 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3059 1.3059 1.3174 1.3174 -0.0115 -0.87%
2024-11-25 021718 華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A 1.3174 1.3174 1.3322 1.3322 -0.0148 -1.11%