华泰紫金信息科技主题6个月持有混合发起A(011694)
2026-09-29
0.9587
-0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9587 | 0.9587 |
| 2026-09-28 | 0.9610 | 0.9610 |
| 2026-09-24 | 0.9720 | 0.9720 |
| 2026-09-23 | 0.9854 | 0.9854 |
| 2026-09-22 | 0.9914 | 0.9914 |
| 2026-09-21 | 0.9890 | 0.9890 |
| 2026-09-18 | 0.9838 | 0.9838 |
| 2026-09-17 | 0.9800 | 0.9800 |
| 2026-09-16 | 0.9863 | 0.9863 |
| 2026-09-15 | 0.9877 | 0.9877 |
| 2026-09-14 | 0.9912 | 0.9912 |
| 2026-09-11 | 0.9894 | 0.9894 |
| 2026-09-10 | 1.0017 | 1.0017 |
| 2026-09-09 | 1.0135 | 1.0135 |
| 2026-09-08 | 1.0176 | 1.0176 |
| 2026-09-07 | 1.0248 | 1.0248 |
| 2026-09-04 | 1.0285 | 1.0285 |
| 2026-09-03 | 1.0243 | 1.0243 |
| 2026-09-02 | 1.0262 | 1.0262 |
| 2026-09-01 | 1.0377 | 1.0377 |
| 2026-08-31 | 1.0439 | 1.0439 |
| 2026-08-28 | 1.0423 | 1.0423 |
| 2026-08-27 | 1.0392 | 1.0392 |
| 2026-08-26 | 1.0336 | 1.0336 |
| 2026-08-25 | 1.0265 | 1.0265 |
| 2026-08-24 | 1.0288 | 1.0288 |
| 2026-08-21 | 1.0431 | 1.0431 |
| 2026-08-20 | 1.0396 | 1.0396 |
| 2026-08-19 | 1.0361 | 1.0361 |
| 2026-08-18 | 1.0592 | 1.0592 |
| 2026-08-17 | 1.0662 | 1.0662 |
| 2026-08-14 | 1.0474 | 1.0474 |
| 2026-08-13 | 1.0536 | 1.0536 |
| 2026-08-12 | 1.0619 | 1.0619 |
| 2026-08-11 | 1.0617 | 1.0617 |
| 2026-08-10 | 1.0748 | 1.0748 |
| 2026-08-07 | 1.0640 | 1.0640 |
| 2026-08-06 | 1.0655 | 1.0655 |
| 2026-08-05 | 1.0782 | 1.0782 |
| 2026-08-04 | 1.0681 | 1.0681 |
| 2026-08-03 | 1.0682 | 1.0682 |
| 2026-07-31 | 1.0719 | 1.0719 |
| 2026-07-30 | 1.0679 | 1.0679 |
| 2026-07-29 | 1.0686 | 1.0686 |
| 2026-07-28 | 1.0566 | 1.0566 |
| 2026-07-27 | 1.0643 | 1.0643 |
| 2026-07-24 | 1.0530 | 1.0530 |
| 2026-07-23 | 1.0642 | 1.0642 |
| 2026-07-22 | 1.0537 | 1.0537 |
| 2026-07-21 | 1.0503 | 1.0503 |
| 2026-07-20 | 1.0375 | 1.0375 |
| 2026-07-17 | 1.0258 | 1.0258 |
| 2026-07-16 | 1.0462 | 1.0462 |
| 2026-07-15 | 1.0413 | 1.0413 |
| 2026-07-14 | 1.0352 | 1.0352 |
| 2026-07-13 | 1.0292 | 1.0292 |
| 2026-07-10 | 1.0371 | 1.0371 |
| 2026-07-09 | 1.0485 | 1.0485 |
| 2026-07-08 | 1.0407 | 1.0407 |
| 2026-07-07 | 1.0421 | 1.0421 |
| 2026-07-06 | 1.0516 | 1.0516 |
| 2026-07-03 | 1.0404 | 1.0404 |
| 2026-07-02 | 1.0334 | 1.0334 |
| 2026-07-01 | 1.0423 | 1.0423 |
| 2026-06-30 | 1.0373 | 1.0373 |
| 2026-06-29 | 1.0365 | 1.0365 |
| 2026-06-26 | 1.0277 | 1.0277 |
| 2026-06-25 | 1.0409 | 1.0409 |
| 2026-06-24 | 1.0379 | 1.0379 |
| 2026-06-23 | 1.0303 | 1.0303 |
| 2026-06-22 | 1.0545 | 1.0545 |
| 2026-06-18 | 1.0460 | 1.0460 |
| 2026-06-17 | 1.0583 | 1.0583 |
| 2026-06-16 | 1.0629 | 1.0629 |
| 2026-06-15 | 1.0647 | 1.0647 |
| 2026-06-12 | 1.0458 | 1.0458 |
| 2026-06-11 | 1.0380 | 1.0380 |
| 2026-06-10 | 1.0433 | 1.0433 |
| 2026-06-09 | 1.0469 | 1.0469 |
| 2026-06-08 | 1.0347 | 1.0347 |
| 2026-06-05 | 1.0589 | 1.0589 |
| 2026-06-04 | 1.0688 | 1.0688 |
| 2026-06-03 | 1.0786 | 1.0786 |
| 2026-06-02 | 1.0915 | 1.0915 |
| 2026-06-01 | 1.0766 | 1.0766 |
| 2026-05-29 | 1.0779 | 1.0779 |
| 2026-05-28 | 1.0937 | 1.0937 |
| 2026-05-27 | 1.0964 | 1.0964 |
| 2026-05-26 | 1.0991 | 1.0991 |
| 2026-05-25 | 1.1052 | 1.1052 |
| 2026-05-22 | 1.1105 | 1.1105 |
| 2026-05-21 | 1.1001 | 1.1001 |
| 2026-05-20 | 1.1167 | 1.1167 |
| 2026-05-19 | 1.1137 | 1.1137 |
| 2026-05-18 | 1.1029 | 1.1029 |
| 2026-05-15 | 1.1093 | 1.1093 |
| 2026-05-14 | 1.1175 | 1.1175 |
| 2026-05-13 | 1.1362 | 1.1362 |
| 2026-05-12 | 1.1289 | 1.1289 |
| 2026-05-11 | 1.1369 | 1.1369 |
| 2026-05-08 | 1.1209 | 1.1209 |
| 2026-05-07 | 1.1200 | 1.1200 |
| 2026-05-06 | 1.1185 | 1.1185 |
| 2026-04-30 | 1.1049 | 1.1049 |
| 2026-04-29 | 1.1135 | 1.1135 |
| 2026-04-28 | 1.0905 | 1.0905 |
| 2026-04-27 | 1.0974 | 1.0974 |
| 2026-04-24 | 1.1009 | 1.1009 |
| 2026-04-23 | 1.0962 | 1.0962 |
| 2026-04-22 | 1.1020 | 1.1020 |
| 2026-04-21 | 1.1060 | 1.1060 |
| 2026-04-20 | 1.1018 | 1.1018 |
| 2026-04-17 | 1.1041 | 1.1041 |
| 2026-04-16 | 1.1035 | 1.1035 |
| 2026-04-15 | 1.0867 | 1.0867 |
| 2026-04-14 | 1.0940 | 1.0940 |
| 2026-04-13 | 1.0904 | 1.0904 |
| 2026-04-10 | 1.0923 | 1.0923 |
| 2026-04-09 | 1.0805 | 1.0805 |
| 2026-04-08 | 1.0860 | 1.0860 |
