华泰紫金中证全指软件指数型发起A(021614)
2026-04-30
1.4488
0.8422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.5342 | 1.5342 |
| 2026-03-13 | 1.5333 | 1.5333 |
| 2026-03-12 | 1.5761 | 1.5761 |
| 2026-03-11 | 1.5857 | 1.5857 |
| 2026-03-10 | 1.5963 | 1.5963 |
| 2026-03-09 | 1.5830 | 1.5830 |
| 2026-03-06 | 1.5618 | 1.5618 |
| 2026-03-05 | 1.5327 | 1.5327 |
| 2026-03-04 | 1.5234 | 1.5234 |
| 2026-03-03 | 1.5417 | 1.5417 |
| 2026-03-02 | 1.5967 | 1.5967 |
| 2026-02-27 | 1.6431 | 1.6431 |
| 2026-02-26 | 1.6179 | 1.6179 |
| 2026-02-25 | 1.6220 | 1.6220 |
| 2026-02-24 | 1.6153 | 1.6153 |
| 2026-02-13 | 1.6568 | 1.6568 |
| 2026-02-12 | 1.6804 | 1.6804 |
| 2026-02-11 | 1.6605 | 1.6605 |
| 2026-02-10 | 1.6707 | 1.6707 |
| 2026-02-09 | 1.6597 | 1.6597 |
| 2026-02-06 | 1.6125 | 1.6125 |
| 2026-02-05 | 1.6353 | 1.6353 |
| 2026-02-04 | 1.6576 | 1.6576 |
| 2026-02-03 | 1.6839 | 1.6839 |
| 2026-02-02 | 1.6461 | 1.6461 |
| 2026-01-30 | 1.6924 | 1.6924 |
| 2026-01-29 | 1.7417 | 1.7417 |
| 2026-01-28 | 1.7245 | 1.7245 |
| 2026-01-27 | 1.7484 | 1.7484 |
| 2026-01-26 | 1.7438 | 1.7438 |
| 2026-01-23 | 1.7825 | 1.7825 |
| 2026-01-22 | 1.7492 | 1.7492 |
| 2026-01-21 | 1.7249 | 1.7249 |
| 2026-01-20 | 1.7319 | 1.7319 |
| 2026-01-19 | 1.7713 | 1.7713 |
| 2026-01-16 | 1.8140 | 1.8140 |
| 2026-01-15 | 1.8492 | 1.8492 |
| 2026-01-14 | 1.8729 | 1.8729 |
| 2026-01-13 | 1.8481 | 1.8481 |
| 2026-01-12 | 1.8634 | 1.8634 |
| 2026-01-09 | 1.7128 | 1.7128 |
| 2026-01-08 | 1.6562 | 1.6562 |
| 2026-01-07 | 1.6457 | 1.6457 |
| 2026-01-06 | 1.6713 | 1.6713 |
| 2026-01-05 | 1.6294 | 1.6294 |
| 2025-12-31 | 1.5803 | 1.5803 |
| 2025-12-30 | 1.5614 | 1.5614 |
| 2025-12-29 | 1.5546 | 1.5546 |
| 2025-12-26 | 1.5471 | 1.5471 |
| 2025-12-25 | 1.5409 | 1.5409 |
| 2025-12-24 | 1.5238 | 1.5238 |
| 2025-12-23 | 1.5103 | 1.5103 |
| 2025-12-22 | 1.5240 | 1.5240 |
| 2025-12-19 | 1.5184 | 1.5184 |
| 2025-12-18 | 1.5111 | 1.5111 |
| 2025-12-17 | 1.5256 | 1.5256 |
| 2025-12-16 | 1.5035 | 1.5035 |
| 2025-12-15 | 1.5134 | 1.5134 |
| 2025-12-12 | 1.5284 | 1.5284 |
| 2025-12-11 | 1.5112 | 1.5112 |
| 2025-12-10 | 1.5421 | 1.5421 |
| 2025-12-09 | 1.5376 | 1.5376 |
| 2025-12-08 | 1.5595 | 1.5595 |
| 2025-12-05 | 1.5504 | 1.5504 |
| 2025-12-04 | 1.5228 | 1.5228 |
| 2025-12-03 | 1.5242 | 1.5242 |
| 2025-12-02 | 1.5575 | 1.5575 |
| 2025-12-01 | 1.5833 | 1.5833 |
| 2025-11-28 | 1.5733 | 1.5733 |
| 2025-11-27 | 1.5620 | 1.5620 |
| 2025-11-26 | 1.5840 | 1.5840 |
| 2025-11-25 | 1.5921 | 1.5921 |
| 2025-11-24 | 1.5870 | 1.5870 |
| 2025-11-21 | 1.5409 | 1.5409 |
| 2025-11-20 | 1.5755 | 1.5755 |
| 2025-11-19 | 1.5996 | 1.5996 |
| 2025-11-18 | 1.6193 | 1.6193 |
| 2025-11-17 | 1.5976 | 1.5976 |
| 2025-11-14 | 1.5675 | 1.5675 |
| 2025-11-13 | 1.6003 | 1.6003 |
| 2025-11-12 | 1.5812 | 1.5812 |
| 2025-11-11 | 1.6057 | 1.6057 |
| 2025-11-10 | 1.6396 | 1.6396 |
| 2025-11-07 | 1.6255 | 1.6255 |
| 2025-11-06 | 1.6630 | 1.6630 |
| 2025-11-05 | 1.6555 | 1.6555 |
| 2025-11-04 | 1.6826 | 1.6826 |
| 2025-11-03 | 1.7105 | 1.7105 |
