华泰紫金中证全指软件指数型发起A(021614)
2026-09-07
1.2514
-0.8714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.2514 | 1.2514 |
| 2026-09-04 | 1.2624 | 1.2624 |
| 2026-09-03 | 1.2461 | 1.2461 |
| 2026-09-02 | 1.2499 | 1.2499 |
| 2026-09-01 | 1.2793 | 1.2793 |
| 2026-08-31 | 1.2699 | 1.2699 |
| 2026-08-28 | 1.2537 | 1.2537 |
| 2026-08-27 | 1.2431 | 1.2431 |
| 2026-08-26 | 1.2188 | 1.2188 |
| 2026-08-25 | 1.2153 | 1.2153 |
| 2026-08-24 | 1.2069 | 1.2069 |
| 2026-08-21 | 1.2325 | 1.2325 |
| 2026-08-20 | 1.2381 | 1.2381 |
| 2026-08-19 | 1.2362 | 1.2362 |
| 2026-08-18 | 1.2887 | 1.2887 |
| 2026-08-17 | 1.2948 | 1.2948 |
| 2026-08-14 | 1.2915 | 1.2915 |
| 2026-08-13 | 1.2892 | 1.2892 |
| 2026-08-12 | 1.3058 | 1.3058 |
| 2026-08-11 | 1.3103 | 1.3103 |
| 2026-08-10 | 1.3135 | 1.3135 |
| 2026-08-07 | 1.3181 | 1.3181 |
| 2026-08-06 | 1.3333 | 1.3333 |
| 2026-08-05 | 1.3460 | 1.3460 |
| 2026-08-04 | 1.3172 | 1.3172 |
| 2026-08-03 | 1.2928 | 1.2928 |
| 2026-07-31 | 1.2845 | 1.2845 |
| 2026-07-30 | 1.2142 | 1.2142 |
| 2026-07-29 | 1.2120 | 1.2120 |
| 2026-07-28 | 1.1887 | 1.1887 |
| 2026-07-27 | 1.1880 | 1.1880 |
| 2026-07-24 | 1.1527 | 1.1527 |
| 2026-07-23 | 1.2060 | 1.2060 |
| 2026-07-22 | 1.2179 | 1.2179 |
| 2026-07-21 | 1.2320 | 1.2320 |
| 2026-07-20 | 1.2037 | 1.2037 |
| 2026-07-17 | 1.1728 | 1.1728 |
| 2026-07-16 | 1.2197 | 1.2197 |
| 2026-07-15 | 1.2093 | 1.2093 |
| 2026-07-14 | 1.1996 | 1.1996 |
| 2026-07-13 | 1.2201 | 1.2201 |
| 2026-07-10 | 1.2607 | 1.2607 |
| 2026-07-09 | 1.2435 | 1.2435 |
| 2026-07-08 | 1.2184 | 1.2184 |
| 2026-07-07 | 1.1886 | 1.1886 |
| 2026-07-06 | 1.2200 | 1.2200 |
| 2026-07-03 | 1.2423 | 1.2423 |
| 2026-07-02 | 1.2458 | 1.2458 |
| 2026-07-01 | 1.2729 | 1.2729 |
| 2026-06-30 | 1.2373 | 1.2373 |
| 2026-06-29 | 1.2081 | 1.2081 |
| 2026-06-26 | 1.2079 | 1.2079 |
| 2026-06-25 | 1.2745 | 1.2745 |
| 2026-06-24 | 1.2853 | 1.2853 |
| 2026-06-23 | 1.3064 | 1.3064 |
| 2026-06-22 | 1.3358 | 1.3358 |
| 2026-06-18 | 1.2894 | 1.2894 |
| 2026-06-17 | 1.2788 | 1.2788 |
| 2026-06-16 | 1.2829 | 1.2829 |
| 2026-06-15 | 1.2867 | 1.2867 |
| 2026-06-12 | 1.2564 | 1.2564 |
| 2026-06-11 | 1.2325 | 1.2325 |
| 2026-06-10 | 1.2817 | 1.2817 |
| 2026-06-09 | 1.3152 | 1.3152 |
| 2026-06-08 | 1.2908 | 1.2908 |
| 2026-06-05 | 1.3258 | 1.3258 |
| 2026-06-04 | 1.3351 | 1.3351 |
| 2026-06-03 | 1.3709 | 1.3709 |
| 2026-06-02 | 1.3938 | 1.3938 |
| 2026-06-01 | 1.4080 | 1.4080 |
| 2026-05-29 | 1.3605 | 1.3605 |
| 2026-05-28 | 1.4029 | 1.4029 |
| 2026-05-27 | 1.4126 | 1.4126 |
| 2026-05-26 | 1.4460 | 1.4460 |
| 2026-05-25 | 1.4556 | 1.4556 |
| 2026-05-22 | 1.4375 | 1.4375 |
| 2026-05-21 | 1.4379 | 1.4379 |
| 2026-05-20 | 1.4697 | 1.4697 |
| 2026-05-19 | 1.4987 | 1.4987 |
| 2026-05-18 | 1.4727 | 1.4727 |
| 2026-05-15 | 1.4527 | 1.4527 |
| 2026-05-14 | 1.4709 | 1.4709 |
| 2026-05-13 | 1.5285 | 1.5285 |
| 2026-05-12 | 1.5149 | 1.5149 |
| 2026-05-11 | 1.5473 | 1.5473 |
| 2026-05-08 | 1.5364 | 1.5364 |
| 2026-05-07 | 1.5291 | 1.5291 |
| 2026-05-06 | 1.5043 | 1.5043 |
| 2026-04-30 | 1.4488 | 1.4488 |
| 2026-04-29 | 1.4367 | 1.4367 |
| 2026-04-28 | 1.4317 | 1.4317 |
| 2026-04-27 | 1.4660 | 1.4660 |
| 2026-04-24 | 1.4635 | 1.4635 |
| 2026-04-23 | 1.4712 | 1.4712 |
| 2026-04-22 | 1.4905 | 1.4905 |
| 2026-04-21 | 1.4660 | 1.4660 |
| 2026-04-20 | 1.4863 | 1.4863 |
| 2026-04-17 | 1.4725 | 1.4725 |
| 2026-04-16 | 1.4739 | 1.4739 |
| 2026-04-15 | 1.4469 | 1.4469 |
| 2026-04-14 | 1.4676 | 1.4676 |
| 2026-04-13 | 1.4412 | 1.4412 |
| 2026-04-10 | 1.4379 | 1.4379 |
| 2026-04-09 | 1.4145 | 1.4145 |
| 2026-04-08 | 1.4503 | 1.4503 |
| 2026-04-07 | 1.3614 | 1.3614 |
| 2026-04-03 | 1.3593 | 1.3593 |
| 2026-04-02 | 1.3736 | 1.3736 |
| 2026-04-01 | 1.4159 | 1.4159 |
| 2026-03-31 | 1.3877 | 1.3877 |
| 2026-03-30 | 1.4026 | 1.4026 |
| 2026-03-27 | 1.4050 | 1.4050 |
| 2026-03-26 | 1.3906 | 1.3906 |
| 2026-03-25 | 1.4349 | 1.4349 |
| 2026-03-24 | 1.4164 | 1.4164 |
| 2026-03-23 | 1.3979 | 1.3979 |
| 2026-03-20 | 1.4669 | 1.4669 |
| 2026-03-19 | 1.5210 | 1.5210 |
| 2026-03-18 | 1.5399 | 1.5399 |
| 2026-03-17 | 1.5170 | 1.5170 |
