华泰紫金中证全指软件指数型发起A(021614)
2026-07-10
1.2607
1.3832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
