基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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A(021614)
2024-09-13
0.9041
-1.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9041 | 0.9041 |
| 2024-09-12 | 0.9163 | 0.9163 |
| 2024-09-11 | 0.9165 | 0.9165 |
| 2024-09-10 | 0.9121 | 0.9121 |
| 2024-09-09 | 0.8925 | 0.8925 |
| 2024-09-06 | 0.8996 | 0.8996 |
| 2024-09-05 | 0.9158 | 0.9158 |
| 2024-09-04 | 0.9061 | 0.9061 |
| 2024-09-03 | 0.9100 | 0.9100 |
| 2024-09-02 | 0.8912 | 0.8912 |
| 2024-08-30 | 0.9228 | 0.9228 |
| 2024-08-29 | 0.9003 | 0.9003 |
| 2024-08-28 | 0.8865 | 0.8865 |
| 2024-08-27 | 0.8850 | 0.8850 |
| 2024-08-26 | 0.9028 | 0.9028 |
| 2024-08-23 | 0.9033 | 0.9033 |
| 2024-08-22 | 0.8881 | 0.8881 |
| 2024-08-21 | 0.9061 | 0.9061 |
| 2024-08-20 | 0.9131 | 0.9131 |
| 2024-08-19 | 0.9327 | 0.9327 |
| 2024-08-16 | 0.9245 | 0.9245 |
| 2024-08-15 | 0.9339 | 0.9339 |
| 2024-08-14 | 0.9232 | 0.9232 |
| 2024-08-13 | 0.9291 | 0.9291 |
| 2024-08-12 | 0.9257 | 0.9257 |
| 2024-08-09 | 0.9390 | 0.9390 |
| 2024-08-08 | 0.9469 | 0.9469 |
| 2024-08-07 | 0.9539 | 0.9539 |
| 2024-08-06 | 0.9586 | 0.9586 |
| 2024-08-05 | 0.9527 | 0.9527 |
| 2024-08-02 | 0.9754 | 0.9754 |
| 2024-08-01 | 0.9914 | 0.9914 |
| 2024-07-31 | 1.0000 | 1.0000 |
| 2024-07-30 | 0.9571 | 0.9571 |
| 2024-07-29 | 0.9520 | 0.9520 |
| 2024-07-26 | 0.9540 | 0.9540 |
| 2024-07-25 | 0.9465 | 0.9465 |
| 2024-07-24 | 0.9419 | 0.9419 |
| 2024-07-23 | 0.9592 | 0.9592 |
| 2024-07-22 | 0.9871 | 0.9871 |
| 2024-07-19 | 0.9733 | 0.9733 |
| 2024-07-18 | 0.9550 | 0.9550 |
| 2024-07-17 | 0.9559 | 0.9559 |
| 2024-07-16 | 0.9620 | 0.9620 |
| 2024-07-15 | 0.9456 | 0.9456 |
| 2024-07-12 | 0.9623 | 0.9623 |
| 2024-07-05 | 0.9720 | 0.9720 |
| 2024-06-30 | 0.9997 | 0.9997 |
| 2024-06-28 | 0.9999 | 0.9999 |
| 2024-06-27 | 1.0000 | 1.0000 |
