华泰紫金中证全指软件指数型发起A(021614)
2026-11-06
1.1652
-2.4856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1652 | 1.1652 |
| 2026-11-05 | 1.1949 | 1.1949 |
| 2026-11-04 | 1.1747 | 1.1747 |
| 2026-11-03 | 1.1455 | 1.1455 |
| 2026-11-02 | 1.1527 | 1.1527 |
| 2026-10-30 | 1.0849 | 1.0849 |
| 2026-10-29 | 1.1422 | 1.1422 |
| 2026-10-28 | 1.1779 | 1.1779 |
| 2026-10-27 | 1.1830 | 1.1830 |
| 2026-10-26 | 1.2295 | 1.2295 |
| 2026-10-23 | 1.2270 | 1.2270 |
| 2026-10-22 | 1.1579 | 1.1579 |
| 2026-10-21 | 1.1849 | 1.1849 |
| 2026-10-20 | 1.1776 | 1.1776 |
| 2026-10-19 | 1.1566 | 1.1566 |
| 2026-10-16 | 1.1492 | 1.1492 |
| 2026-10-15 | 1.1589 | 1.1589 |
| 2026-10-14 | 1.1731 | 1.1731 |
| 2026-10-13 | 1.1876 | 1.1876 |
| 2026-10-12 | 1.1847 | 1.1847 |
| 2026-10-09 | 1.1891 | 1.1891 |
| 2026-10-08 | 1.1483 | 1.1483 |
| 2026-09-30 | 1.1740 | 1.1740 |
| 2026-09-29 | 1.1851 | 1.1851 |
| 2026-09-28 | 1.1760 | 1.1760 |
| 2026-09-24 | 1.2012 | 1.2012 |
| 2026-09-23 | 1.2257 | 1.2257 |
| 2026-09-22 | 1.2457 | 1.2457 |
| 2026-09-21 | 1.2252 | 1.2252 |
| 2026-09-18 | 1.2103 | 1.2103 |
| 2026-09-17 | 1.1880 | 1.1880 |
| 2026-09-16 | 1.1977 | 1.1977 |
| 2026-09-15 | 1.1939 | 1.1939 |
| 2026-09-14 | 1.2017 | 1.2017 |
| 2026-09-11 | 1.1951 | 1.1951 |
| 2026-09-10 | 1.2190 | 1.2190 |
| 2026-09-09 | 1.2276 | 1.2276 |
| 2026-09-08 | 1.2413 | 1.2413 |
| 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 |
