| 华富半导体产业A(021626)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2573 | 1.2573 | 2.61% | | 2025-09-04 | 1.2253 | 1.2253 | -7.26% | | 2025-09-03 | 1.3212 | 1.3212 | -- | | 2025-08-22 | 1.3039 | 1.3039 | -- | | 2025-08-14 | 1.1438 | 1.1438 | -- | | 2025-08-07 | 1.1242 | 1.1242 | -- | | 2025-08-05 | 1.1046 | 1.1046 | -0.29% | | 2025-08-04 | 1.1078 | 1.1078 | -- | | 2025-07-30 | 1.1084 | 1.1084 | -- | | 2025-07-24 | 1.0743 | 1.0743 | -- | | 2025-07-22 | 1.0453 | 1.0453 | 0.23% | | 2025-07-21 | 1.0429 | 1.0429 | -- | | 2025-07-17 | 1.0397 | 1.0397 | -- | | 2025-07-14 | 1.0427 | 1.0427 | -- | | 2025-07-10 | 1.0335 | 1.0335 | -- | | 2025-07-08 | 1.0575 | 1.0575 | 0.28% | | 2025-07-07 | 1.0545 | 1.0545 | 0.61% | | 2025-07-04 | 1.0481 | 1.0481 | -- | | 2025-07-01 | 1.0689 | 1.0689 | -0.75% | | 2025-06-30 | 1.0770 | 1.0770 | 1.04% | | 2025-06-27 | 1.0659 | 1.0659 | -0.34% | | 2025-06-26 | 1.0695 | 1.0695 | -1.18% | | 2025-06-25 | 1.0823 | 1.0823 | -- | | 2025-06-23 | 1.0372 | 1.0372 | 1.12% | | 2025-06-20 | 1.0257 | 1.0257 | -- | | 2025-06-18 | 1.0306 | 1.0306 | -- | | 2025-06-09 | 1.0705 | 1.0705 | -- | | 2025-06-03 | 1.0478 | 1.0478 | 2.08% | | 2025-05-30 | 1.0265 | 1.0265 | -2.08% | | 2025-05-29 | 1.0483 | 1.0483 | -- | | 2025-05-27 | 1.0290 | 1.0290 | -1.42% | | 2025-05-26 | 1.0438 | 1.0438 | 0.46% | | 2025-05-23 | 1.0390 | 1.0390 | -- | | 2025-05-21 | 1.0542 | 1.0542 | -1.54% | | 2025-05-20 | 1.0707 | 1.0707 | 0.02% | | 2025-05-19 | 1.0705 | 1.0705 | 1.06% | | 2025-05-16 | 1.0593 | 1.0593 | -- | | 2025-05-13 | 1.0758 | 1.0758 | -0.41% | | 2025-05-12 | 1.0802 | 1.0802 | -- | | 2025-05-06 | 1.1249 | 1.1249 | 1.41% | | 2025-04-30 | 1.1093 | 1.1093 | -- | | 2025-04-25 | 1.0853 | 1.0853 | -- | | 2025-04-18 | 1.1185 | 1.1185 | -- | | 2025-04-16 | 1.1178 | 1.1178 | -- | | 2025-04-14 | 1.1142 | 1.1142 | -- | | 2025-04-10 | 1.0296 | 1.0296 | -- | | 2025-04-08 | 0.9715 | 0.9715 | -- | | 2025-03-25 | 1.0518 | 1.0518 | -1.75% | | 2025-03-24 | 1.0705 | 1.0705 | -- | | 2025-03-19 | 1.1068 | 1.1068 | -1.35% | | 2025-03-18 | 1.1219 | 1.1219 | 0.73% | | 2025-03-17 | 1.1138 | 1.1138 | -- | | 2025-03-13 | 1.1012 | 1.1012 | -- | | 2025-03-06 | 1.1847 | 1.1847 | 3.27% | | 2025-03-05 | 1.1472 | 1.1472 | 0.97% | | 2025-03-04 | 1.1362 | 1.1362 | 1.87% | | 2025-03-03 | 1.1153 | 1.1153 | -0.40% | | 2025-02-28 | 1.1198 | 1.1198 | -4.08% | | 2025-02-27 | 1.1674 | 1.1674 | -- | | 2025-02-24 | 1.1743 | 1.1743 | -0.38% | | 2025-02-21 | 1.1788 | 1.1788 | -- | | 2025-02-13 | 1.0932 | 1.0932 | -2.27% | | 2025-02-12 | 1.1186 | 1.1186 | 3.39% | | 2025-02-11 | 1.0819 | 1.0819 | -0.62% | | 2025-02-10 | 1.0886 | 1.0886 | 0.48% | | 2025-02-07 | 1.0834 | 1.0834 | -- | | 2025-01-27 | 1.0040 | 1.0040 | -2.86% | | 2025-01-24 | 1.0336 | 1.0336 | 0.74% | | 2025-01-23 | 1.0260 | 1.0260 | -0.82% | | 2025-01-22 | 1.0345 | 1.0345 | -0.38% | | 2025-01-21 | 1.0384 | 1.0384 | 0.69% | | 2025-01-20 | 1.0313 | 1.0313 | -1.50% | | 2025-01-17 | 1.0470 | 1.0470 | 4.38% | | 2025-01-16 | 1.0031 | 1.0031 | -- | | 2025-01-14 | 1.0081 | 1.0081 | 3.60% | | 2025-01-13 | 0.9731 | 0.9731 | 0.01% | | 2025-01-10 | 0.9730 | 0.9730 | -0.65% | | 2025-01-09 | 0.9794 | 0.9794 | 0.84% | | 2025-01-08 | 0.9712 | 0.9712 | 0.09% | | 2025-01-07 | 0.9703 | 0.9703 | -- | | 2025-01-02 | 0.9745 | 0.9745 | -- | | 2024-12-27 | 1.0257 | 1.0257 | -- | | 2024-12-24 | 1.0192 | 1.0192 | -- | | 2024-12-20 | 1.0261 | 1.0261 | -- | | 2024-12-18 | 1.0082 | 1.0082 | -- | | 2024-12-16 | 0.9980 | 0.9980 | -0.58% | | 2024-12-13 | 1.0038 | 1.0038 | -- | | 2024-12-11 | 1.0011 | 1.0011 | -0.36% | | 2024-12-10 | 1.0047 | 1.0047 | 0.24% | | 2024-12-09 | 1.0023 | 1.0023 | -0.41% | | 2024-12-06 | 1.0064 | 1.0064 | 0.53% | | 2024-12-05 | 1.0011 | 1.0011 | -- |
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