华泰紫金中证全指软件指数型发起A基金净值查询(021614)
今天最新净值
1.1939
-0.0078 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.5273
0.0103 0.6783%
2026-03-24 15:39:58
- 累计净值：1.1939
- 成立日期：2024-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1025亿
- 最近资产：0.28亿元
- 基金公司：华泰证券(上海)资产管理
- 基金经理：毛甜
近一年华泰紫金中证全指软件指数型发起A基金净值查询
近一年,华泰紫金中证全指软件指数型发起A(021614)基金累计收益率-29.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1977 |
1.1977 |
1.1939 |
1.1939 |
0.0038 |
0.32% |
| 2026-09-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1939 |
1.1939 |
1.2017 |
1.2017 |
-0.0078 |
-0.65% |
| 2026-09-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2017 |
1.2017 |
1.1951 |
1.1951 |
0.0066 |
0.55% |
| 2026-09-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1951 |
1.1951 |
1.2190 |
1.2190 |
-0.0239 |
-2.00% |
| 2026-09-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2190 |
1.2190 |
1.2276 |
1.2276 |
-0.0086 |
-0.70% |
| 2026-09-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2276 |
1.2276 |
1.2413 |
1.2413 |
-0.0137 |
-1.12% |
| 2026-09-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2413 |
1.2413 |
1.2514 |
1.2514 |
-0.0101 |
-0.81% |
| 2026-09-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2514 |
1.2514 |
1.2624 |
1.2624 |
-0.0110 |
-0.87% |
| 2026-09-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2624 |
1.2624 |
1.2461 |
1.2461 |
0.0163 |
1.31% |
| 2026-09-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2461 |
1.2461 |
1.2499 |
1.2499 |
-0.0038 |
-0.30% |
|
|
| 2026-09-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2499 |
1.2499 |
1.2793 |
1.2793 |
-0.0294 |
-2.35% |
| 2026-09-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2793 |
1.2793 |
1.2699 |
1.2699 |
0.0094 |
0.74% |
| 2026-08-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2699 |
1.2699 |
1.2537 |
1.2537 |
0.0162 |
1.29% |
| 2026-08-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2537 |
1.2537 |
1.2431 |
1.2431 |
0.0106 |
0.85% |
| 2026-08-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2431 |
1.2431 |
1.2188 |
1.2188 |
0.0243 |
1.99% |
| 2026-08-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2188 |
1.2188 |
1.2153 |
1.2153 |
0.0035 |
0.29% |
| 2026-08-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2153 |
1.2153 |
1.2069 |
1.2069 |
0.0084 |
0.70% |
| 2026-08-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2069 |
1.2069 |
1.2325 |
1.2325 |
-0.0256 |
-2.08% |
| 2026-08-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2325 |
1.2325 |
1.2381 |
1.2381 |
-0.0056 |
-0.45% |
| 2026-08-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2381 |
1.2381 |
1.2362 |
1.2362 |
0.0019 |
0.15% |
| 2026-08-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2362 |
1.2362 |
1.2887 |
1.2887 |
-0.0525 |
-4.07% |
| 2026-08-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2887 |
1.2887 |
1.2948 |
1.2948 |
-0.0061 |
-0.47% |
| 2026-08-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2948 |
1.2948 |
1.2915 |
1.2915 |
0.0033 |
0.26% |
| 2026-08-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2915 |
1.2915 |
1.2892 |
1.2892 |
0.0023 |
0.18% |
| 2026-08-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2892 |
1.2892 |
1.3058 |
1.3058 |
-0.0166 |
-1.27% |
|
|
| 2026-08-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3058 |
1.3058 |
1.3103 |
1.3103 |
-0.0045 |
-0.34% |
| 2026-08-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3103 |
1.3103 |
1.3135 |
1.3135 |
-0.0032 |
-0.24% |
| 2026-08-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3135 |
1.3135 |
1.3181 |
1.3181 |
-0.0046 |
-0.35% |
| 2026-08-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3181 |
1.3181 |
1.3333 |
1.3333 |
-0.0152 |
-1.15% |
| 2026-08-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3333 |
1.3333 |
1.3460 |
1.3460 |
-0.0127 |
-0.95% |
| 2026-08-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3460 |
1.3460 |
1.3172 |
1.3172 |
0.0288 |
2.19% |
| 2026-08-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3172 |
1.3172 |
1.2928 |
1.2928 |
0.0244 |
1.89% |
| 2026-08-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2928 |
1.2928 |
1.2845 |
1.2845 |
0.0083 |
0.65% |
| 2026-07-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2845 |
1.2845 |
1.2142 |
1.2142 |
0.0703 |
5.79% |
| 2026-07-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2142 |
1.2142 |
1.2120 |
1.2120 |
0.0022 |
0.18% |
| 2026-07-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2120 |
1.2120 |
1.1887 |
1.1887 |
0.0233 |
1.96% |
| 2026-07-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1887 |
1.1887 |
1.1880 |
1.1880 |
0.0007 |
0.06% |
| 2026-07-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1880 |
1.1880 |
1.1527 |
1.1527 |
0.0353 |
3.06% |
| 2026-07-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1527 |
1.1527 |
1.2060 |
1.2060 |
-0.0533 |
-4.62% |
| 2026-07-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2060 |
1.2060 |
1.2179 |
1.2179 |
-0.0119 |
-0.98% |
| 2026-07-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2179 |
1.2179 |
1.2320 |
1.2320 |
-0.0141 |
-1.14% |
| 2026-07-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2320 |
1.2320 |
1.2037 |
1.2037 |
0.0283 |
2.35% |
| 2026-07-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2037 |
1.2037 |
1.1728 |
1.1728 |
0.0309 |
2.63% |
| 2026-07-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1728 |
1.1728 |
1.2197 |
1.2197 |
-0.0469 |
-3.85% |
| 2026-07-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2197 |
1.2197 |
1.2093 |
1.2093 |
0.0104 |
0.86% |
| 2026-07-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2093 |
1.2093 |
1.1996 |
1.1996 |
0.0097 |
0.81% |
| 2026-07-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1996 |
1.1996 |
1.2201 |
1.2201 |
-0.0205 |
-1.71% |
| 2026-07-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2201 |
1.2201 |
1.2607 |
1.2607 |
-0.0406 |
-3.22% |
| 2026-07-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2607 |
1.2607 |
1.2435 |
1.2435 |
0.0172 |
1.38% |
| 2026-07-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2435 |
1.2435 |
1.2184 |
1.2184 |
0.0251 |
2.06% |
| 2026-07-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2184 |
1.2184 |
1.1886 |
1.1886 |
0.0298 |
2.51% |
| 2026-07-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1886 |
1.1886 |
1.2200 |
1.2200 |
-0.0314 |
-2.64% |
| 2026-07-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2200 |
1.2200 |
1.2423 |
1.2423 |
-0.0223 |
-1.80% |
| 2026-07-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2423 |
1.2423 |
1.2458 |
1.2458 |
-0.0035 |
-0.28% |
| 2026-07-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2458 |
1.2458 |
1.2729 |
1.2729 |
-0.0271 |
-2.13% |
| 2026-07-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2729 |
1.2729 |
1.2373 |
1.2373 |
0.0356 |
2.88% |
| 2026-06-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2373 |
1.2373 |
1.2081 |
1.2081 |
0.0292 |
2.42% |
| 2026-06-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2081 |
1.2081 |
1.2079 |
1.2079 |
0.0002 |
0.02% |
| 2026-06-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2079 |
1.2079 |
1.2745 |
1.2745 |
-0.0666 |
-5.51% |
| 2026-06-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2745 |
1.2745 |
1.2853 |
1.2853 |
-0.0108 |
-0.84% |
| 2026-06-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2853 |
1.2853 |
1.3064 |
1.3064 |
-0.0211 |
-1.64% |
| 2026-06-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3064 |
1.3064 |
1.3358 |
1.3358 |
-0.0294 |
-2.20% |
| 2026-06-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3358 |
1.3358 |
1.2894 |
1.2894 |
0.0464 |
3.60% |
| 2026-06-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2894 |
1.2894 |
1.2788 |
1.2788 |
0.0106 |
0.83% |
| 2026-06-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2788 |
1.2788 |
1.2829 |
1.2829 |
-0.0041 |
-0.32% |
| 2026-06-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2829 |
1.2829 |
1.2867 |
1.2867 |
-0.0038 |
-0.30% |
| 2026-06-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2867 |
1.2867 |
1.2564 |
1.2564 |
0.0303 |
2.41% |
| 2026-06-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2564 |
1.2564 |
1.2325 |
1.2325 |
0.0239 |
1.94% |
| 2026-06-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2325 |
1.2325 |
1.2817 |
1.2817 |
-0.0492 |
-3.99% |
| 2026-06-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2817 |
1.2817 |
1.3152 |
1.3152 |
-0.0335 |
-2.55% |
| 2026-06-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3152 |
1.3152 |
1.2908 |
1.2908 |
0.0244 |
1.89% |
| 2026-06-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2908 |
1.2908 |
1.3258 |
1.3258 |
-0.0350 |
-2.64% |
| 2026-06-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3258 |
1.3258 |
1.3351 |
1.3351 |
-0.0093 |
-0.70% |
| 2026-06-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3351 |
1.3351 |
1.3709 |
1.3709 |
-0.0358 |
-2.68% |
| 2026-06-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3709 |
1.3709 |
1.3938 |
1.3938 |
-0.0229 |
-1.67% |
| 2026-06-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3938 |
1.3938 |
1.4080 |
1.4080 |
-0.0142 |
-1.01% |
| 2026-06-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4080 |
1.4080 |
1.3605 |
1.3605 |
0.0475 |
3.49% |
| 2026-05-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3605 |
1.3605 |
1.4029 |
1.4029 |
-0.0424 |
-3.02% |
| 2026-05-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4029 |
1.4029 |
1.4126 |
1.4126 |
-0.0097 |
-0.69% |
| 2026-05-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4126 |
1.4126 |
1.4460 |
1.4460 |
-0.0334 |
-2.36% |
| 2026-05-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4460 |
1.4460 |
1.4556 |
1.4556 |
-0.0096 |
-0.66% |
| 2026-05-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4556 |
1.4556 |
1.4375 |
1.4375 |
0.0181 |
1.26% |
| 2026-05-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4375 |
1.4375 |
1.4379 |
1.4379 |
-0.0004 |
-0.03% |
| 2026-05-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4379 |
1.4379 |
1.4697 |
1.4697 |
-0.0318 |
-2.16% |
| 2026-05-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4697 |
1.4697 |
1.4987 |
1.4987 |
-0.0290 |
-1.97% |
| 2026-05-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4987 |
1.4987 |
1.4727 |
1.4727 |
0.0260 |
1.77% |
| 2026-05-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4727 |
1.4727 |
1.4527 |
1.4527 |
0.0200 |
1.38% |
| 2026-05-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4527 |
1.4527 |
1.4709 |
1.4709 |
-0.0182 |
-1.24% |
| 2026-05-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4709 |
1.4709 |
1.5285 |
1.5285 |
-0.0576 |
-3.92% |
| 2026-05-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5285 |
1.5285 |
1.5149 |
1.5149 |
0.0136 |
0.90% |
| 2026-05-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5149 |
1.5149 |
1.5473 |
1.5473 |
-0.0324 |
-2.14% |
| 2026-05-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5473 |
1.5473 |
1.5364 |
1.5364 |
0.0109 |
0.71% |
| 2026-05-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5364 |
1.5364 |
1.5291 |
1.5291 |
0.0073 |
0.48% |
| 2026-04-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4488 |
1.4488 |
1.4367 |
1.4367 |
0.0121 |
0.84% |
| 2026-04-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4367 |
1.4367 |
1.4317 |
1.4317 |
0.0050 |
0.35% |
| 2026-04-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4317 |
1.4317 |
1.4660 |
1.4660 |
-0.0343 |
-2.40% |
| 2026-04-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4660 |
1.4660 |
1.4635 |
1.4635 |
0.0025 |
0.17% |
| 2026-04-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4635 |
1.4635 |
1.4712 |
1.4712 |
-0.0077 |
-0.52% |
| 2026-04-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4712 |
1.4712 |
1.4905 |
1.4905 |
-0.0193 |
-1.29% |
| 2026-04-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4905 |
1.4905 |
1.4660 |
1.4660 |
0.0245 |
1.67% |
| 2026-04-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4660 |
1.4660 |
1.4863 |
1.4863 |
-0.0203 |
-1.38% |
| 2026-04-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4863 |
1.4863 |
1.4725 |
1.4725 |
0.0138 |
0.94% |
| 2026-04-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4725 |
1.4725 |
1.4739 |
1.4739 |
-0.0014 |
-0.09% |
| 2026-04-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4739 |
1.4739 |
1.4469 |
1.4469 |
0.0270 |
1.87% |
| 2026-04-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4469 |
1.4469 |
1.4676 |
1.4676 |
-0.0207 |
-1.43% |
| 2026-04-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4676 |
1.4676 |
1.4412 |
1.4412 |
0.0264 |
1.83% |
| 2026-04-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4412 |
1.4412 |
1.4379 |
1.4379 |
0.0033 |
0.23% |
| 2026-04-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4379 |
1.4379 |
1.4145 |
1.4145 |
0.0234 |
1.65% |
| 2026-04-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4145 |
1.4145 |
1.4503 |
1.4503 |
-0.0358 |
-2.53% |
| 2026-04-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4503 |
1.4503 |
1.3614 |
1.3614 |
0.0889 |
6.53% |
| 2026-04-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3614 |
1.3614 |
1.3593 |
1.3593 |
0.0021 |
0.15% |
| 2026-04-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3593 |
1.3593 |
1.3736 |
1.3736 |
-0.0143 |
-1.04% |
| 2026-04-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3736 |
1.3736 |
1.4159 |
1.4159 |
-0.0423 |
-3.08% |
| 2026-04-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4159 |
1.4159 |
1.3877 |
1.3877 |
0.0282 |
2.03% |
| 2026-03-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3877 |
1.3877 |
1.4026 |
1.4026 |
-0.0149 |
-1.06% |
| 2026-03-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4026 |
1.4026 |
1.4050 |
1.4050 |
-0.0024 |
-0.17% |
| 2026-03-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4050 |
1.4050 |
1.3906 |
1.3906 |
0.0144 |
1.04% |
| 2026-03-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3906 |
1.3906 |
1.4349 |
1.4349 |
-0.0443 |
-3.19% |
| 2026-03-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4349 |
1.4349 |
1.4164 |
1.4164 |
0.0185 |
1.31% |
| 2026-03-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4164 |
1.4164 |
1.3979 |
1.3979 |
0.0185 |
1.32% |
| 2026-03-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3979 |
1.3979 |
1.4669 |
1.4669 |
-0.0690 |
-4.70% |
| 2026-03-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4669 |
1.4669 |
1.5210 |
1.5210 |
-0.0541 |
-3.69% |
| 2026-03-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5210 |
1.5210 |
1.5399 |
1.5399 |
-0.0189 |
-1.23% |
| 2026-03-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5399 |
1.5399 |
1.5170 |
1.5170 |
0.0229 |
1.51% |
| 2026-03-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5170 |
1.5170 |
1.5342 |
1.5342 |
-0.0172 |
-1.12% |
| 2026-03-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5342 |
1.5342 |
1.5333 |
1.5333 |
0.0009 |
0.06% |
| 2026-03-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5333 |
1.5333 |
1.5761 |
1.5761 |
-0.0428 |
-2.79% |
| 2026-03-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5761 |
1.5761 |
1.5857 |
1.5857 |
-0.0096 |
-0.61% |
| 2026-03-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5857 |
1.5857 |
1.5963 |
1.5963 |
-0.0106 |
-0.66% |
| 2026-03-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5963 |
1.5963 |
1.5830 |
1.5830 |
0.0133 |
0.84% |
| 2026-03-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5830 |
1.5830 |
1.5618 |
1.5618 |
0.0212 |
1.36% |
| 2026-03-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5618 |
1.5618 |
1.5327 |
1.5327 |
0.0291 |
1.90% |
| 2026-03-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5327 |
1.5327 |
1.5234 |
1.5234 |
0.0093 |
0.61% |
| 2026-03-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5234 |
1.5234 |
1.5417 |
1.5417 |
-0.0183 |
-1.19% |
| 2026-03-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5417 |
1.5417 |
1.5967 |
1.5967 |
-0.0550 |
-3.44% |
| 2026-03-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5967 |
1.5967 |
1.6431 |
1.6431 |
-0.0464 |
-2.91% |
| 2026-02-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6431 |
1.6431 |
1.6179 |
1.6179 |
0.0252 |
1.56% |
| 2026-02-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6179 |
1.6179 |
1.6220 |
1.6220 |
-0.0041 |
-0.25% |
| 2026-02-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6220 |
1.6220 |
1.6153 |
1.6153 |
0.0067 |
0.41% |
| 2026-02-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6153 |
1.6153 |
1.6568 |
1.6568 |
-0.0415 |
-2.57% |
| 2026-02-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6568 |
1.6568 |
1.6804 |
1.6804 |
-0.0236 |
-1.40% |
| 2026-02-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6804 |
1.6804 |
1.6605 |
1.6605 |
0.0199 |
1.20% |
| 2026-02-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6605 |
1.6605 |
1.6707 |
1.6707 |
-0.0102 |
-0.61% |
| 2026-02-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6707 |
1.6707 |
1.6597 |
1.6597 |
0.0110 |
0.66% |
| 2026-02-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6597 |
1.6597 |
1.6125 |
1.6125 |
0.0472 |
2.93% |
| 2026-02-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6125 |
1.6125 |
1.6353 |
1.6353 |
-0.0228 |
-1.41% |
| 2026-02-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6353 |
1.6353 |
1.6576 |
1.6576 |
-0.0223 |
-1.35% |
| 2026-02-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6576 |
1.6576 |
1.6839 |
1.6839 |
-0.0263 |
-1.56% |
| 2026-02-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6839 |
1.6839 |
1.6461 |
1.6461 |
0.0378 |
2.30% |
| 2026-02-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6461 |
1.6461 |
1.6924 |
1.6924 |
-0.0463 |
-2.74% |
| 2026-01-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6924 |
1.6924 |
1.7417 |
1.7417 |
-0.0493 |
-2.91% |
| 2026-01-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7417 |
1.7417 |
1.7245 |
1.7245 |
0.0172 |
1.00% |
| 2026-01-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7245 |
1.7245 |
1.7484 |
1.7484 |
-0.0239 |
-1.39% |
| 2026-01-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7484 |
1.7484 |
1.7438 |
1.7438 |
0.0046 |
0.26% |
| 2026-01-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7438 |
1.7438 |
1.7825 |
1.7825 |
-0.0387 |
-2.17% |
| 2026-01-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7825 |
1.7825 |
1.7492 |
1.7492 |
0.0333 |
1.90% |
| 2026-01-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7492 |
1.7492 |
1.7249 |
1.7249 |
0.0243 |
1.41% |
| 2026-01-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7249 |
1.7249 |
1.7319 |
1.7319 |
-0.0070 |
-0.40% |
| 2026-01-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7319 |
1.7319 |
1.7713 |
1.7713 |
-0.0394 |
-2.22% |
| 2026-01-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7713 |
1.7713 |
1.8140 |
1.8140 |
-0.0427 |
-2.41% |
| 2026-01-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.8140 |
1.8140 |
1.8492 |
1.8492 |
-0.0352 |
-1.94% |
| 2026-01-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.8492 |
1.8492 |
1.8729 |
1.8729 |
-0.0237 |
-1.27% |
| 2026-01-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.8729 |
1.8729 |
1.8481 |
1.8481 |
0.0248 |
1.34% |
| 2026-01-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.8481 |
1.8481 |
1.8634 |
1.8634 |
-0.0153 |
-0.82% |
| 2026-01-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.8634 |
1.8634 |
1.7128 |
1.7128 |
0.1506 |
8.79% |
| 2026-01-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7128 |
1.7128 |
1.6562 |
1.6562 |
0.0566 |
3.42% |
| 2026-01-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6562 |
1.6562 |
1.6457 |
1.6457 |
0.0105 |
0.64% |
| 2026-01-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6457 |
1.6457 |
1.6713 |
1.6713 |
-0.0256 |
-1.56% |
| 2026-01-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6713 |
1.6713 |
1.6294 |
1.6294 |
0.0419 |
2.57% |
| 2026-01-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6294 |
1.6294 |
1.5803 |
1.5803 |
0.0491 |
3.11% |
| 2025-12-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5803 |
1.5803 |
1.5614 |
1.5614 |
0.0189 |
1.21% |
| 2025-12-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5614 |
1.5614 |
1.5546 |
1.5546 |
0.0068 |
0.44% |
| 2025-12-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5546 |
1.5546 |
1.5471 |
1.5471 |
0.0075 |
0.48% |
| 2025-12-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5471 |
1.5471 |
1.5409 |
1.5409 |
0.0062 |
0.40% |
| 2025-12-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5409 |
1.5409 |
1.5238 |
1.5238 |
0.0171 |
1.12% |
| 2025-12-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5238 |
1.5238 |
1.5103 |
1.5103 |
0.0135 |
0.89% |
| 2025-12-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5103 |
1.5103 |
1.5240 |
1.5240 |
-0.0137 |
-0.90% |
| 2025-12-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5240 |
1.5240 |
1.5184 |
1.5184 |
0.0056 |
0.37% |
| 2025-12-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5184 |
1.5184 |
1.5111 |
1.5111 |
0.0073 |
0.48% |
| 2025-12-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5111 |
1.5111 |
1.5256 |
1.5256 |
-0.0145 |
-0.95% |
| 2025-12-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5256 |
1.5256 |
1.5035 |
1.5035 |
0.0221 |
1.47% |
| 2025-12-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5035 |
1.5035 |
1.5134 |
1.5134 |
-0.0099 |
-0.65% |
| 2025-12-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5134 |
1.5134 |
1.5284 |
1.5284 |
-0.0150 |
-0.98% |
| 2025-12-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5284 |
1.5284 |
1.5112 |
1.5112 |
0.0172 |
1.14% |
| 2025-12-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5112 |
1.5112 |
1.5421 |
1.5421 |
-0.0309 |
-2.00% |
| 2025-12-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5421 |
1.5421 |
1.5376 |
1.5376 |
0.0045 |
0.29% |
| 2025-12-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5376 |
1.5376 |
1.5595 |
1.5595 |
-0.0219 |
-1.40% |
| 2025-12-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5595 |
1.5595 |
1.5504 |
1.5504 |
0.0091 |
0.59% |
| 2025-12-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5504 |
1.5504 |
1.5228 |
1.5228 |
0.0276 |
1.81% |
| 2025-12-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5228 |
1.5228 |
1.5242 |
1.5242 |
-0.0014 |
-0.09% |
| 2025-12-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5242 |
1.5242 |
1.5575 |
1.5575 |
-0.0333 |
-2.18% |
| 2025-12-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5575 |
1.5575 |
1.5833 |
1.5833 |
-0.0258 |
-1.63% |
| 2025-12-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5833 |
1.5833 |
1.5733 |
1.5733 |
0.0100 |
0.64% |
| 2025-11-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5733 |
1.5733 |
1.5620 |
1.5620 |
0.0113 |
0.72% |
| 2025-11-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5620 |
1.5620 |
1.5840 |
1.5840 |
-0.0220 |
-1.41% |
| 2025-11-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5840 |
1.5840 |
1.5921 |
1.5921 |
-0.0081 |
-0.51% |
| 2025-11-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5921 |
1.5921 |
1.5870 |
1.5870 |
0.0051 |
0.32% |
| 2025-11-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5870 |
1.5870 |
1.5409 |
1.5409 |
0.0461 |
2.99% |
| 2025-11-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5409 |
1.5409 |
1.5755 |
1.5755 |
-0.0346 |
-2.20% |
| 2025-11-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5755 |
1.5755 |
1.5996 |
1.5996 |
-0.0241 |
-1.51% |
| 2025-11-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5996 |
1.5996 |
1.6193 |
1.6193 |
-0.0197 |
-1.22% |
| 2025-11-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6193 |
1.6193 |
1.5976 |
1.5976 |
0.0217 |
1.36% |
| 2025-11-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5976 |
1.5976 |
1.5675 |
1.5675 |
0.0301 |
1.92% |
| 2025-11-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5675 |
1.5675 |
1.6003 |
1.6003 |
-0.0328 |
-2.05% |
| 2025-11-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6003 |
1.6003 |
1.5812 |
1.5812 |
0.0191 |
1.21% |
| 2025-11-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5812 |
1.5812 |
1.6057 |
1.6057 |
-0.0245 |
-1.53% |
| 2025-11-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6057 |
1.6057 |
1.6396 |
1.6396 |
-0.0339 |
-2.07% |
| 2025-11-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6396 |
1.6396 |
1.6255 |
1.6255 |
0.0141 |
0.87% |
| 2025-11-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6255 |
1.6255 |
1.6630 |
1.6630 |
-0.0375 |
-2.25% |
| 2025-11-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6630 |
1.6630 |
1.6555 |
1.6555 |
0.0075 |
0.45% |
| 2025-11-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6555 |
1.6555 |
1.6826 |
1.6826 |
-0.0271 |
-1.64% |
| 2025-11-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6826 |
1.6826 |
1.7105 |
1.7105 |
-0.0279 |
-1.63% |
| 2025-11-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7105 |
1.7105 |
1.6970 |
1.6970 |
0.0135 |
0.80% |
| 2025-10-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6970 |
1.6970 |
1.6618 |
1.6618 |
0.0352 |
2.12% |
| 2025-10-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6618 |
1.6618 |
1.6862 |
1.6862 |
-0.0244 |
-1.45% |
| 2025-10-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6862 |
1.6862 |
1.6700 |
1.6700 |
0.0162 |
0.97% |
| 2025-10-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6700 |
1.6700 |
1.6541 |
1.6541 |
0.0159 |
0.96% |
| 2025-10-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6541 |
1.6541 |
1.6411 |
1.6411 |
0.0130 |
0.79% |
| 2025-10-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6411 |
1.6411 |
1.6234 |
1.6234 |
0.0177 |
1.09% |
| 2025-10-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6234 |
1.6234 |
1.6047 |
1.6047 |
0.0187 |
1.17% |
| 2025-10-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6047 |
1.6047 |
1.6224 |
1.6224 |
-0.0177 |
-1.09% |
| 2025-10-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6224 |
1.6224 |
1.6043 |
1.6043 |
0.0181 |
1.13% |
| 2025-10-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6043 |
1.6043 |
1.5961 |
1.5961 |
0.0082 |
0.51% |
| 2025-10-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5961 |
1.5961 |
1.6503 |
1.6503 |
-0.0542 |
-3.28% |
| 2025-10-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6503 |
1.6503 |
1.6717 |
1.6717 |
-0.0214 |
-1.28% |
| 2025-10-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6717 |
1.6717 |
1.6512 |
1.6512 |
0.0205 |
1.24% |
| 2025-10-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6512 |
1.6512 |
1.6947 |
1.6947 |
-0.0435 |
-2.57% |
| 2025-10-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6947 |
1.6947 |
1.6874 |
1.6874 |
0.0073 |
0.43% |
| 2025-10-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6874 |
1.6874 |
1.7597 |
1.7597 |
-0.0723 |
-4.11% |
| 2025-10-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7597 |
1.7597 |
1.7180 |
1.7180 |
0.0417 |
2.43% |
| 2025-09-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7180 |
1.7180 |
1.6931 |
1.6931 |
0.0249 |
1.47% |
| 2025-09-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6931 |
1.6931 |
1.6665 |
1.6665 |
0.0266 |
1.60% |
| 2025-09-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6665 |
1.6665 |
1.7196 |
1.7196 |
-0.0531 |
-3.09% |
| 2025-09-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7196 |
1.7196 |
1.6946 |
1.6946 |
0.0250 |
1.48% |
| 2025-09-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6946 |
1.6946 |
1.6439 |
1.6439 |
0.0507 |
3.08% |
| 2025-09-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6439 |
1.6439 |
1.6965 |
1.6965 |
-0.0526 |
-3.10% |
| 2025-09-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6965 |
1.6965 |
1.6768 |
1.6768 |
0.0197 |
1.17% |
| 2025-09-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6768 |
1.6768 |
1.6938 |
1.6938 |
-0.0170 |
-1.00% |
| 2025-09-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6938 |
1.6938 |
1.7290 |
1.7290 |
-0.0352 |
-2.04% |
| 2025-09-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7290 |
1.7290 |
1.7098 |
1.7098 |
0.0192 |
1.12% |
