华泰紫金信息科技主题6个月持有混合发起A(011694)
2026-02-27
1.1335
0.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1335 | 1.1335 |
| 2026-02-26 | 1.1279 | 1.1279 |
| 2026-02-25 | 1.1314 | 1.1314 |
| 2026-02-24 | 1.1211 | 1.1211 |
| 2026-02-13 | 1.1073 | 1.1073 |
| 2026-02-12 | 1.1236 | 1.1236 |
| 2026-02-11 | 1.1145 | 1.1145 |
| 2026-02-10 | 1.1053 | 1.1053 |
| 2026-02-09 | 1.1026 | 1.1026 |
| 2026-02-06 | 1.0886 | 1.0886 |
| 2026-02-05 | 1.0923 | 1.0923 |
| 2026-02-04 | 1.0986 | 1.0986 |
| 2026-02-03 | 1.0895 | 1.0895 |
| 2026-02-02 | 1.0706 | 1.0706 |
| 2026-01-30 | 1.1042 | 1.1042 |
| 2026-01-29 | 1.1180 | 1.1180 |
| 2026-01-28 | 1.1154 | 1.1154 |
| 2026-01-27 | 1.1010 | 1.1010 |
| 2026-01-26 | 1.0962 | 1.0962 |
| 2026-01-23 | 1.0976 | 1.0976 |
| 2026-01-22 | 1.0917 | 1.0917 |
| 2026-01-21 | 1.0905 | 1.0905 |
| 2026-01-20 | 1.0880 | 1.0880 |
| 2026-01-19 | 1.0862 | 1.0862 |
| 2026-01-16 | 1.0826 | 1.0826 |
| 2026-01-15 | 1.0821 | 1.0821 |
| 2026-01-14 | 1.0821 | 1.0821 |
| 2026-01-13 | 1.0831 | 1.0831 |
| 2026-01-12 | 1.0845 | 1.0845 |
| 2026-01-09 | 1.0846 | 1.0846 |
| 2026-01-08 | 1.0821 | 1.0821 |
| 2026-01-07 | 1.0889 | 1.0889 |
| 2026-01-06 | 1.0891 | 1.0891 |
| 2026-01-05 | 1.0798 | 1.0798 |
| 2025-12-31 | 1.0684 | 1.0684 |
| 2025-12-30 | 1.0750 | 1.0750 |
| 2025-12-29 | 1.0755 | 1.0755 |
| 2025-12-26 | 1.0806 | 1.0806 |
| 2025-12-25 | 1.0830 | 1.0830 |
| 2025-12-24 | 1.0786 | 1.0786 |
| 2025-12-23 | 1.0730 | 1.0730 |
| 2025-12-22 | 1.0727 | 1.0727 |
| 2025-12-19 | 1.0707 | 1.0707 |
| 2025-12-18 | 1.0646 | 1.0646 |
| 2025-12-17 | 1.0699 | 1.0699 |
| 2025-12-16 | 1.0592 | 1.0592 |
| 2025-12-15 | 1.0739 | 1.0739 |
| 2025-12-12 | 1.0792 | 1.0792 |
| 2025-12-11 | 1.0654 | 1.0654 |
| 2025-12-10 | 1.0715 | 1.0715 |
| 2025-12-09 | 1.0643 | 1.0643 |
| 2025-12-08 | 1.0736 | 1.0736 |
| 2025-12-05 | 1.0791 | 1.0791 |
| 2025-12-04 | 1.0680 | 1.0680 |
| 2025-12-03 | 1.0671 | 1.0671 |
| 2025-12-02 | 1.0702 | 1.0702 |
| 2025-12-01 | 1.0691 | 1.0691 |
| 2025-11-28 | 1.0619 | 1.0619 |
| 2025-11-27 | 1.0605 | 1.0605 |
| 2025-11-26 | 1.0578 | 1.0578 |
| 2025-11-25 | 1.0538 | 1.0538 |
| 2025-11-24 | 1.0525 | 1.0525 |
| 2025-11-21 | 1.0446 | 1.0446 |
| 2025-11-20 | 1.0674 | 1.0674 |
| 2025-11-19 | 1.0689 | 1.0689 |
| 2025-11-18 | 1.0692 | 1.0692 |
| 2025-11-17 | 1.0865 | 1.0865 |
| 2025-11-14 | 1.0905 | 1.0905 |
| 2025-11-13 | 1.1028 | 1.1028 |
| 2025-11-12 | 1.0907 | 1.0907 |
| 2025-11-11 | 1.0922 | 1.0922 |
| 2025-11-10 | 1.0936 | 1.0936 |
| 2025-11-07 | 1.0923 | 1.0923 |
| 2025-11-06 | 1.0882 | 1.0882 |
| 2025-11-05 | 1.0704 | 1.0704 |
| 2025-11-04 | 1.0592 | 1.0592 |
| 2025-11-03 | 1.0677 | 1.0677 |
| 2025-10-31 | 1.0642 | 1.0642 |
| 2025-10-30 | 1.0733 | 1.0733 |
| 2025-10-29 | 1.0736 | 1.0736 |
| 2025-10-28 | 1.0554 | 1.0554 |
| 2025-10-27 | 1.0559 | 1.0559 |
| 2025-10-24 | 1.0517 | 1.0517 |
| 2025-10-23 | 1.0411 | 1.0411 |
| 2025-10-22 | 1.0280 | 1.0280 |
| 2025-10-21 | 1.0316 | 1.0316 |
| 2025-10-20 | 1.0229 | 1.0229 |
| 2025-10-17 | 1.0146 | 1.0146 |
| 2025-10-16 | 1.0409 | 1.0409 |
| 2025-10-15 | 1.0434 | 1.0434 |
| 2025-10-14 | 1.0279 | 1.0279 |
| 2025-10-13 | 1.0464 | 1.0464 |
| 2025-10-10 | 1.0626 | 1.0626 |
| 2025-10-09 | 1.0753 | 1.0753 |
| 2025-09-30 | 1.0744 | 1.0744 |
| 2025-09-29 | 1.0687 | 1.0687 |
| 2025-09-26 | 1.0565 | 1.0565 |
| 2025-09-25 | 1.0662 | 1.0662 |
| 2025-09-24 | 1.0641 | 1.0641 |
| 2025-09-23 | 1.0503 | 1.0503 |
| 2025-09-22 | 1.0539 | 1.0539 |
| 2025-09-19 | 1.0598 | 1.0598 |
| 2025-09-18 | 1.0582 | 1.0582 |
| 2025-09-17 | 1.0632 | 1.0632 |
| 2025-09-16 | 1.0520 | 1.0520 |
| 2025-09-15 | 1.0511 | 1.0511 |
| 2025-09-12 | 1.0505 | 1.0505 |
| 2025-09-11 | 1.0630 | 1.0630 |
| 2025-09-10 | 1.0509 | 1.0509 |
| 2025-09-09 | 1.0518 | 1.0518 |
| 2025-09-08 | 1.0496 | 1.0496 |
| 2025-09-05 | 1.0349 | 1.0349 |
| 2025-09-04 | 1.0096 | 1.0096 |
