基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰紫金中证全指软件指数型发起C(021615)
2025-01-27
1.4031
-0.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4031 | 1.4031 |
| 2025-01-24 | 1.4131 | 1.4131 |
| 2025-01-23 | 1.3526 | 1.3526 |
| 2025-01-22 | 1.3557 | 1.3557 |
| 2025-01-21 | 1.3660 | 1.3660 |
| 2025-01-20 | 1.3551 | 1.3551 |
| 2025-01-17 | 1.3525 | 1.3525 |
| 2025-01-16 | 1.3501 | 1.3501 |
| 2025-01-15 | 1.3415 | 1.3415 |
| 2025-01-14 | 1.3566 | 1.3566 |
| 2025-01-13 | 1.2768 | 1.2768 |
| 2025-01-10 | 1.2660 | 1.2660 |
| 2025-01-09 | 1.2957 | 1.2957 |
| 2025-01-08 | 1.2845 | 1.2845 |
| 2025-01-07 | 1.2952 | 1.2952 |
| 2025-01-06 | 1.2703 | 1.2703 |
| 2025-01-03 | 1.2820 | 1.2820 |
| 2025-01-02 | 1.3371 | 1.3371 |
| 2024-12-31 | 1.4043 | 1.4043 |
| 2024-12-30 | 1.4698 | 1.4698 |
| 2024-12-27 | 1.4741 | 1.4741 |
| 2024-12-26 | 1.4768 | 1.4768 |
| 2024-12-25 | 1.4554 | 1.4554 |
| 2024-12-24 | 1.4749 | 1.4749 |
| 2024-12-23 | 1.4639 | 1.4639 |
| 2024-12-20 | 1.5165 | 1.5165 |
| 2024-12-19 | 1.5079 | 1.5079 |
| 2024-12-18 | 1.4904 | 1.4904 |
| 2024-12-17 | 1.4724 | 1.4724 |
| 2024-12-16 | 1.5004 | 1.5004 |
| 2024-12-13 | 1.5329 | 1.5329 |
| 2024-12-12 | 1.5795 | 1.5795 |
| 2024-12-11 | 1.5778 | 1.5778 |
| 2024-12-10 | 1.5791 | 1.5791 |
| 2024-12-09 | 1.5555 | 1.5555 |
| 2024-12-06 | 1.5641 | 1.5641 |
| 2024-12-05 | 1.5593 | 1.5593 |
| 2024-12-04 | 1.5173 | 1.5173 |
| 2024-12-03 | 1.5411 | 1.5411 |
| 2024-12-02 | 1.5482 | 1.5482 |
| 2024-11-29 | 1.5345 | 1.5345 |
| 2024-11-28 | 1.4805 | 1.4805 |
| 2024-11-27 | 1.5057 | 1.5057 |
| 2024-11-26 | 1.4512 | 1.4512 |
| 2024-11-25 | 1.4850 | 1.4850 |
| 2024-11-22 | 1.4859 | 1.4859 |
| 2024-11-21 | 1.5312 | 1.5312 |
| 2024-11-20 | 1.5023 | 1.5023 |
| 2024-11-19 | 1.4746 | 1.4746 |
| 2024-11-18 | 1.4432 | 1.4432 |
| 2024-11-15 | 1.5285 | 1.5285 |
| 2024-11-14 | 1.5801 | 1.5801 |
| 2024-11-13 | 1.6230 | 1.6230 |
| 2024-11-12 | 1.5978 | 1.5978 |
| 2024-11-11 | 1.6283 | 1.6283 |
| 2024-11-08 | 1.5572 | 1.5572 |
| 2024-11-07 | 1.5489 | 1.5489 |
| 2024-11-06 | 1.4853 | 1.4853 |
| 2024-11-05 | 1.4724 | 1.4724 |
| 2024-11-04 | 1.3742 | 1.3742 |
| 2024-11-01 | 1.3470 | 1.3470 |
| 2024-10-31 | 1.4120 | 1.4120 |
| 2024-10-30 | 1.4003 | 1.4003 |
| 2024-10-29 | 1.3804 | 1.3804 |
| 2024-10-28 | 1.3853 | 1.3853 |
| 2024-10-25 | 1.3665 | 1.3665 |
| 2024-10-24 | 1.3610 | 1.3610 |
| 2024-10-23 | 1.3725 | 1.3725 |
| 2024-10-22 | 1.3848 | 1.3848 |
| 2024-10-21 | 1.4143 | 1.4143 |
| 2024-10-18 | 1.3911 | 1.3911 |
| 2024-10-17 | 1.3216 | 1.3216 |
| 2024-10-16 | 1.3022 | 1.3022 |
| 2024-10-15 | 1.3018 | 1.3018 |
| 2024-10-14 | 1.3227 | 1.3227 |
| 2024-10-11 | 1.2581 | 1.2581 |
| 2024-10-10 | 1.3033 | 1.3033 |
| 2024-10-09 | 1.3770 | 1.3770 |
| 2024-10-08 | 1.4214 | 1.4214 |
| 2024-09-30 | 1.2680 | 1.2680 |
| 2024-09-27 | 1.1198 | 1.1198 |
| 2024-09-26 | 1.0295 | 1.0295 |
| 2024-09-25 | 0.9841 | 0.9841 |
| 2024-09-24 | 0.9710 | 0.9710 |
| 2024-09-23 | 0.9400 | 0.9400 |
| 2024-09-20 | 0.9340 | 0.9340 |
| 2024-09-19 | 0.9256 | 0.9256 |
| 2024-09-18 | 0.9038 | 0.9038 |
| 2024-09-13 | 0.9036 | 0.9036 |
| 2024-09-12 | 0.9159 | 0.9159 |
| 2024-09-11 | 0.9161 | 0.9161 |
| 2024-09-10 | 0.9117 | 0.9117 |
| 2024-09-09 | 0.8921 | 0.8921 |
| 2024-09-06 | 0.8992 | 0.8992 |
| 2024-09-05 | 0.9154 | 0.9154 |
| 2024-09-04 | 0.9057 | 0.9057 |
| 2024-09-03 | 0.9096 | 0.9096 |
| 2024-09-02 | 0.8909 | 0.8909 |
| 2024-08-30 | 0.9225 | 0.9225 |
| 2024-08-29 | 0.9000 | 0.9000 |
| 2024-08-28 | 0.8862 | 0.8862 |
| 2024-08-27 | 0.8847 | 0.8847 |
| 2024-08-26 | 0.9025 | 0.9025 |
| 2024-08-23 | 0.9030 | 0.9030 |
| 2024-08-22 | 0.8878 | 0.8878 |
| 2024-08-21 | 0.9058 | 0.9058 |
| 2024-08-20 | 0.9127 | 0.9127 |
| 2024-08-19 | 0.9324 | 0.9324 |
| 2024-08-16 | 0.9242 | 0.9242 |
| 2024-08-15 | 0.9336 | 0.9336 |
| 2024-08-14 | 0.9229 | 0.9229 |
| 2024-08-13 | 0.9288 | 0.9288 |
| 2024-08-12 | 0.9254 | 0.9254 |
| 2024-08-09 | 0.9387 | 0.9387 |
