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
1.1977
0.0038 0.32%
2026-09-17
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：1.1977
- 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
近半年华泰紫金中证全指软件指数型发起A基金净值查询
近半年,华泰紫金中证全指软件指数型发起A(021614)基金累计收益率-21.93%
| 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 |
| 2026-09-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1880 |
1.1880 |
1.1977 |
1.1977 |
-0.0097 |
-0.81% |
| 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% |
