华泰紫金中证全指软件指数型发起A(021614)
2025-06-04
1.4150
0.8122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.4150 | 1.4150 |
| 2025-06-03 | 1.4036 | 1.4036 |
| 2025-05-30 | 1.3951 | 1.3951 |
| 2025-05-29 | 1.4137 | 1.4137 |
| 2025-05-28 | 1.3680 | 1.3680 |
| 2025-05-27 | 1.3825 | 1.3825 |
| 2025-05-26 | 1.3947 | 1.3947 |
| 2025-05-23 | 1.3821 | 1.3821 |
| 2025-05-22 | 1.4051 | 1.4051 |
| 2025-05-21 | 1.4156 | 1.4156 |
| 2025-05-20 | 1.4228 | 1.4228 |
| 2025-05-19 | 1.4200 | 1.4200 |
| 2025-05-16 | 1.4240 | 1.4240 |
| 2025-05-15 | 1.4297 | 1.4297 |
| 2025-05-14 | 1.4703 | 1.4703 |
| 2025-05-13 | 1.4593 | 1.4593 |
| 2025-05-12 | 1.4702 | 1.4702 |
| 2025-05-09 | 1.4504 | 1.4504 |
| 2025-05-08 | 1.4761 | 1.4761 |
| 2025-05-07 | 1.4699 | 1.4699 |
| 2025-05-06 | 1.4789 | 1.4789 |
| 2025-04-30 | 1.4331 | 1.4331 |
| 2025-04-29 | 1.4001 | 1.4001 |
| 2025-04-28 | 1.3919 | 1.3919 |
| 2025-04-25 | 1.3983 | 1.3983 |
| 2025-04-24 | 1.3831 | 1.3831 |
| 2025-04-23 | 1.4116 | 1.4116 |
| 2025-04-22 | 1.4074 | 1.4074 |
| 2025-04-21 | 1.4240 | 1.4240 |
| 2025-04-18 | 1.3921 | 1.3921 |
| 2025-04-17 | 1.3932 | 1.3932 |
| 2025-04-16 | 1.3811 | 1.3811 |
| 2025-04-15 | 1.3920 | 1.3920 |
| 2025-04-14 | 1.4076 | 1.4076 |
| 2025-04-11 | 1.3988 | 1.3988 |
| 2025-04-10 | 1.3877 | 1.3877 |
| 2025-04-09 | 1.3756 | 1.3756 |
| 2025-04-08 | 1.3293 | 1.3293 |
| 2025-04-07 | 1.3147 | 1.3147 |
| 2025-04-03 | 1.4725 | 1.4725 |
| 2025-04-02 | 1.4774 | 1.4774 |
| 2025-04-01 | 1.4682 | 1.4682 |
| 2025-03-31 | 1.4864 | 1.4864 |
| 2025-03-28 | 1.4912 | 1.4912 |
| 2025-03-27 | 1.4999 | 1.4999 |
| 2025-03-26 | 1.4999 | 1.4999 |
| 2025-03-25 | 1.4994 | 1.4994 |
| 2025-03-24 | 1.5232 | 1.5232 |
| 2025-03-21 | 1.5412 | 1.5412 |
| 2025-03-20 | 1.5902 | 1.5902 |
| 2025-03-19 | 1.6110 | 1.6110 |
| 2025-03-18 | 1.6380 | 1.6380 |
| 2025-03-17 | 1.6345 | 1.6345 |
| 2025-03-14 | 1.6409 | 1.6409 |
| 2025-03-13 | 1.6126 | 1.6126 |
| 2025-03-12 | 1.6442 | 1.6442 |
| 2025-03-11 | 1.6418 | 1.6418 |
| 2025-03-10 | 1.6430 | 1.6430 |
| 2025-03-07 | 1.6896 | 1.6896 |
| 2025-03-06 | 1.7110 | 1.7110 |
| 2025-03-05 | 1.6190 | 1.6190 |
| 2025-03-04 | 1.6050 | 1.6050 |
| 2025-03-03 | 1.5828 | 1.5828 |
| 2025-02-28 | 1.5670 | 1.5670 |
| 2025-02-27 | 1.6466 | 1.6466 |
| 2025-02-26 | 1.6891 | 1.6891 |
| 2025-02-25 | 1.6731 | 1.6731 |
| 2025-02-24 | 1.7147 | 1.7147 |
| 2025-02-21 | 1.7187 | 1.7187 |
| 2025-02-20 | 1.6525 | 1.6525 |
| 2025-02-19 | 1.6590 | 1.6590 |
| 2025-02-18 | 1.6181 | 1.6181 |
| 2025-02-17 | 1.6826 | 1.6826 |
| 2025-02-14 | 1.6856 | 1.6856 |
| 2025-02-13 | 1.6335 | 1.6335 |
| 2025-02-12 | 1.6542 | 1.6542 |
| 2025-02-11 | 1.6103 | 1.6103 |
| 2025-02-10 | 1.6244 | 1.6244 |
| 2025-02-07 | 1.5804 | 1.5804 |
| 2025-02-06 | 1.5473 | 1.5473 |
| 2025-02-05 | 1.5075 | 1.5075 |
| 2025-01-27 | 1.4044 | 1.4044 |
| 2025-01-24 | 1.4144 | 1.4144 |
| 2025-01-23 | 1.3538 | 1.3538 |
| 2025-01-22 | 1.3569 | 1.3569 |
| 2025-01-21 | 1.3673 | 1.3673 |
| 2025-01-20 | 1.3563 | 1.3563 |
| 2025-01-17 | 1.3537 | 1.3537 |
| 2025-01-16 | 1.3513 | 1.3513 |
| 2025-01-15 | 1.3426 | 1.3426 |
| 2025-01-14 | 1.3577 | 1.3577 |
| 2025-01-13 | 1.2779 | 1.2779 |
| 2025-01-10 | 1.2670 | 1.2670 |
| 2025-01-09 | 1.2967 | 1.2967 |
| 2025-01-08 | 1.2856 | 1.2856 |
| 2025-01-07 | 1.2963 | 1.2963 |
| 2025-01-06 | 1.2714 | 1.2714 |
| 2025-01-03 | 1.2830 | 1.2830 |
| 2025-01-02 | 1.3381 | 1.3381 |
| 2024-12-31 | 1.4054 | 1.4054 |
| 2024-12-30 | 1.4709 | 1.4709 |
| 2024-12-27 | 1.4752 | 1.4752 |
| 2024-12-26 | 1.4779 | 1.4779 |
| 2024-12-25 | 1.4565 | 1.4565 |
| 2024-12-24 | 1.4760 | 1.4760 |
| 2024-12-23 | 1.4650 | 1.4650 |
| 2024-12-20 | 1.5176 | 1.5176 |
| 2024-12-19 | 1.5089 | 1.5089 |
| 2024-12-18 | 1.4914 | 1.4914 |
| 2024-12-17 | 1.4734 | 1.4734 |
| 2024-12-16 | 1.5014 | 1.5014 |
| 2024-12-13 | 1.5339 | 1.5339 |
| 2024-12-12 | 1.5805 | 1.5805 |
| 2024-12-11 | 1.5787 | 1.5787 |
| 2024-12-10 | 1.5801 | 1.5801 |
| 2024-12-09 | 1.5564 | 1.5564 |
