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
1.5804
0.0331 2.1400%
2025-02-10
盘中实时估值(仅供参考)
1.4712
-0.0146 -0.9835%
- 累计净值：1.5804
- 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：0.17亿元
- 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62.44%
| 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 |
| 2025-02-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6244 |
1.6244 |
1.5804 |
1.5804 |
0.0440 |
2.78% |
| 2025-02-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5804 |
1.5804 |
1.5473 |
1.5473 |
0.0331 |
2.14% |
| 2025-02-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5473 |
1.5473 |
1.5075 |
1.5075 |
0.0398 |
2.64% |
| 2025-02-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5075 |
1.5075 |
1.4044 |
1.4044 |
0.1031 |
7.34% |
| 2025-01-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4044 |
1.4044 |
1.4144 |
1.4144 |
-0.0100 |
-0.71% |
| 2025-01-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3569 |
1.3569 |
1.3673 |
1.3673 |
-0.0104 |
-0.76% |
| 2025-01-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3577 |
1.3577 |
1.2779 |
1.2779 |
0.0798 |
6.24% |
| 2025-01-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2779 |
1.2779 |
1.2670 |
1.2670 |
0.0109 |
0.86% |
| 2025-01-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2670 |
1.2670 |
1.2967 |
1.2967 |
-0.0297 |
-2.29% |
| 2025-01-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2967 |
1.2967 |
1.2856 |
1.2856 |
0.0111 |
0.86% |
|
|
| 2025-01-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2856 |
1.2856 |
1.2963 |
1.2963 |
-0.0107 |
-0.83% |
| 2025-01-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2963 |
1.2963 |
1.2714 |
1.2714 |
0.0249 |
1.96% |
| 2025-01-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2714 |
1.2714 |
1.2830 |
1.2830 |
-0.0116 |
-0.90% |
| 2025-01-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2830 |
1.2830 |
1.3381 |
1.3381 |
-0.0551 |
-4.12% |
| 2025-01-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3381 |
1.3381 |
1.4054 |
1.4054 |
-0.0673 |
-4.79% |
| 2024-12-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4054 |
1.4054 |
1.4709 |
1.4709 |
-0.0655 |
-4.45% |
| 2024-12-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4779 |
1.4779 |
1.4565 |
1.4565 |
0.0214 |
1.47% |
| 2024-12-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4565 |
1.4565 |
1.4760 |
1.4760 |
-0.0195 |
-1.32% |
| 2024-12-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4760 |
1.4760 |
1.4650 |
1.4650 |
0.0110 |
0.75% |
| 2024-12-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4650 |
1.4650 |
1.5176 |
1.5176 |
-0.0526 |
-3.47% |
| 2024-12-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5176 |
1.5176 |
1.5089 |
1.5089 |
0.0087 |
0.58% |
| 2024-12-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5089 |
1.5089 |
1.4914 |
1.4914 |
0.0175 |
1.17% |
| 2024-12-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4914 |
1.4914 |
1.4734 |
1.4734 |
0.0180 |
1.22% |
| 2024-12-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4734 |
1.4734 |
1.5014 |
1.5014 |
-0.0280 |
-1.86% |
| 2024-12-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5014 |
1.5014 |
1.5339 |
1.5339 |
-0.0325 |
-2.12% |
|
|
| 2024-12-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5339 |
1.5339 |
1.5805 |
1.5805 |
-0.0466 |
-2.95% |
| 2024-12-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5805 |
1.5805 |
1.5787 |
1.5787 |
0.0018 |
0.11% |
| 2024-12-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5787 |
1.5787 |
1.5801 |
1.5801 |
-0.0014 |
-0.09% |
| 2024-12-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5801 |
1.5801 |
1.5564 |
1.5564 |
0.0237 |
1.52% |
| 2024-12-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5564 |
1.5564 |
1.5651 |
1.5651 |
-0.0087 |
-0.56% |
| 2024-12-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5651 |
1.5651 |
1.5602 |
1.5602 |
0.0049 |
0.31% |
| 2024-12-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5602 |
1.5602 |
1.5182 |
1.5182 |
0.0420 |
2.77% |
| 2024-12-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5182 |
1.5182 |
1.5420 |
1.5420 |
-0.0238 |
-1.54% |
| 2024-12-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5420 |
1.5420 |
1.5491 |
1.5491 |
-0.0071 |
-0.46% |
| 2024-12-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5491 |
1.5491 |
1.5353 |
1.5353 |
0.0138 |
0.90% |
| 2024-11-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5353 |
1.5353 |
1.4813 |
1.4813 |
0.0540 |
3.65% |
| 2024-11-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4813 |
1.4813 |
1.5065 |
1.5065 |
-0.0252 |
-1.67% |
| 2024-11-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5065 |
1.5065 |
1.4520 |
1.4520 |
0.0545 |
3.75% |
| 2024-11-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4520 |
1.4520 |
1.4858 |
1.4858 |
-0.0338 |
-2.27% |
| 2024-11-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4858 |
1.4858 |
1.4866 |
1.4866 |
-0.0008 |
-0.05% |
| 2024-11-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4866 |
1.4866 |
1.5319 |
1.5319 |
-0.0453 |
-2.96% |
| 2024-11-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5319 |
1.5319 |
1.5030 |
1.5030 |
0.0289 |
1.92% |
| 2024-11-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5030 |
1.5030 |
1.4753 |
1.4753 |
0.0277 |
1.88% |
| 2024-11-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4753 |
1.4753 |
1.4438 |
1.4438 |
0.0315 |
2.18% |
| 2024-11-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4438 |
1.4438 |
1.5292 |
1.5292 |
-0.0854 |
-5.58% |
| 2024-11-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5292 |
1.5292 |
1.5808 |
1.5808 |
-0.0516 |
-3.26% |
| 2024-11-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5808 |
1.5808 |
1.6237 |
1.6237 |
-0.0429 |
-2.64% |
| 2024-11-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6237 |
1.6237 |
1.5985 |
1.5985 |
0.0252 |
1.58% |
| 2024-11-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5985 |
1.5985 |
1.6289 |
1.6289 |
-0.0304 |
-1.87% |
| 2024-11-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6289 |
1.6289 |
1.5578 |
1.5578 |
0.0711 |
4.56% |
| 2024-11-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5578 |
1.5578 |
1.5495 |
1.5495 |
0.0083 |
0.54% |
| 2024-11-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5495 |
1.5495 |
1.4859 |
1.4859 |
0.0636 |
4.28% |
| 2024-11-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4859 |
1.4859 |
1.4729 |
1.4729 |
0.0130 |
0.88% |
| 2024-11-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4729 |
1.4729 |
1.3747 |
1.3747 |
0.0982 |
7.14% |
| 2024-11-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3747 |
1.3747 |
1.3474 |
1.3474 |
0.0273 |
2.03% |
| 2024-11-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3474 |
1.3474 |
1.4125 |
1.4125 |
-0.0651 |
-4.61% |
| 2024-10-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4125 |
1.4125 |
1.4007 |
1.4007 |
0.0118 |
0.84% |
| 2024-10-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4007 |
1.4007 |
1.3808 |
1.3808 |
0.0199 |
1.44% |
| 2024-10-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3808 |
1.3808 |
1.3857 |
1.3857 |
-0.0049 |
-0.35% |
| 2024-10-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3857 |
1.3857 |
1.3669 |
1.3669 |
0.0188 |
1.38% |
| 2024-10-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3669 |
1.3669 |
1.3614 |
1.3614 |
0.0055 |
0.40% |
| 2024-10-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3614 |
1.3614 |
1.3728 |
1.3728 |
-0.0114 |
-0.83% |
| 2024-10-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3728 |
1.3728 |
1.3852 |
1.3852 |
-0.0124 |
-0.90% |
| 2024-10-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4147 |
1.4147 |
1.3914 |
1.3914 |
0.0233 |
1.67% |
| 2024-10-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3914 |
1.3914 |
1.3219 |
1.3219 |
0.0695 |
5.26% |
| 2024-10-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3219 |
1.3219 |
1.3025 |
1.3025 |
0.0194 |
1.49% |
| 2024-10-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3025 |
1.3025 |
1.3020 |
1.3020 |
0.0005 |
0.04% |
| 2024-10-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3020 |
1.3020 |
1.3229 |
1.3229 |
-0.0209 |
-1.58% |
| 2024-10-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3229 |
1.3229 |
1.2583 |
1.2583 |
0.0646 |
5.13% |
| 2024-10-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2583 |
1.2583 |
1.3035 |
1.3035 |
-0.0452 |
-3.47% |
| 2024-10-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3035 |
1.3035 |
1.3773 |
1.3773 |
-0.0738 |
-5.36% |
| 2024-10-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.3773 |
1.3773 |
1.4217 |
1.4217 |
-0.0444 |
-3.12% |
| 2024-10-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4217 |
1.4217 |
1.2687 |
1.2687 |
0.1530 |
12.06% |
| 2024-09-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.2687 |
1.2687 |
1.1204 |
1.1204 |
0.1483 |
13.24% |
| 2024-09-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.1204 |
1.1204 |
1.0301 |
1.0301 |
0.0903 |
8.77% |
| 2024-09-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.0301 |
1.0301 |
0.9847 |
0.9847 |
0.0454 |
4.61% |
| 2024-09-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9847 |
0.9847 |
0.9716 |
0.9716 |
0.0131 |
1.35% |
| 2024-09-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9716 |
0.9716 |
0.9406 |
0.9406 |
0.0310 |
3.30% |
| 2024-09-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9406 |
0.9406 |
0.9345 |
0.9345 |
0.0061 |
0.65% |
| 2024-09-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9345 |
0.9345 |
0.9261 |
0.9261 |
0.0084 |
0.91% |
| 2024-09-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9261 |
0.9261 |
0.9043 |
0.9043 |
0.0218 |
2.41% |
| 2024-09-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9043 |
0.9043 |
0.9041 |
0.9041 |
0.0002 |
0.02% |
| 2024-09-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9041 |
0.9041 |
0.9163 |
0.9163 |
-0.0122 |
-1.33% |
| 2024-09-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9163 |
0.9163 |
0.9165 |
0.9165 |
-0.0002 |
-0.02% |
| 2024-09-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9165 |
0.9165 |
0.9121 |
0.9121 |
0.0044 |
0.48% |
| 2024-09-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9121 |
0.9121 |
0.8925 |
0.8925 |
0.0196 |
2.20% |
| 2024-09-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.8925 |
0.8925 |
0.8996 |
0.8996 |
-0.0071 |
-0.79% |
| 2024-09-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.8996 |
0.8996 |
0.9158 |
0.9158 |
-0.0162 |
-1.77% |
| 2024-09-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9158 |
0.9158 |
0.9061 |
0.9061 |
0.0097 |
1.07% |
| 2024-09-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9061 |
0.9061 |
0.9100 |
0.9100 |
-0.0039 |
-0.43% |
| 2024-09-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9100 |
0.9100 |
0.8912 |
0.8912 |
0.0188 |
2.11% |
| 2024-09-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.8912 |
0.8912 |
0.9228 |
0.9228 |
-0.0316 |
-3.42% |
| 2024-08-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9228 |
0.9228 |
0.9003 |
0.9003 |
0.0225 |
2.50% |
| 2024-08-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9003 |
0.9003 |
0.8865 |
0.8865 |
0.0138 |
1.56% |
| 2024-08-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.8865 |
0.8865 |
0.8850 |
0.8850 |
0.0015 |
0.17% |
| 2024-08-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9028 |
0.9028 |
0.9033 |
0.9033 |
-0.0005 |
-0.06% |
| 2024-08-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9033 |
0.9033 |
0.8881 |
0.8881 |
0.0152 |
1.71% |
| 2024-08-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.8881 |
0.8881 |
0.9061 |
0.9061 |
-0.0180 |
-1.99% |
| 2024-08-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9061 |
0.9061 |
0.9131 |
0.9131 |
-0.0070 |
-0.77% |
| 2024-08-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9131 |
0.9131 |
0.9327 |
0.9327 |
-0.0196 |
-2.10% |
| 2024-08-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9327 |
0.9327 |
0.9245 |
0.9245 |
0.0082 |
0.89% |
| 2024-08-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9245 |
0.9245 |
0.9339 |
0.9339 |
-0.0094 |
-1.01% |
| 2024-08-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9339 |
0.9339 |
0.9232 |
0.9232 |
0.0107 |
1.16% |
| 2024-08-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9232 |
0.9232 |
0.9291 |
0.9291 |
-0.0059 |
-0.64% |
| 2024-08-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9291 |
0.9291 |
0.9257 |
0.9257 |
0.0034 |
0.37% |
| 2024-08-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9257 |
0.9257 |
0.9390 |
0.9390 |
-0.0133 |
-1.42% |
| 2024-08-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9390 |
0.9390 |
0.9469 |
0.9469 |
-0.0079 |
-0.83% |
| 2024-08-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9469 |
0.9469 |
0.9539 |
0.9539 |
-0.0070 |
-0.73% |
| 2024-08-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9539 |
0.9539 |
0.9586 |
0.9586 |
-0.0047 |
-0.49% |
| 2024-08-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9586 |
0.9586 |
0.9527 |
0.9527 |
0.0059 |
0.62% |
| 2024-08-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9527 |
0.9527 |
0.9754 |
0.9754 |
-0.0227 |
-2.33% |
| 2024-08-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9754 |
0.9754 |
0.9914 |
0.9914 |
-0.0160 |
-1.61% |
| 2024-07-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.0000 |
1.0000 |
0.9571 |
0.9571 |
0.0429 |
4.48% |
| 2024-07-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9571 |
0.9571 |
0.9520 |
0.9520 |
0.0051 |
0.54% |
| 2024-07-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9520 |
0.9520 |
0.9540 |
0.9540 |
-0.0020 |
-0.21% |
| 2024-07-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9540 |
0.9540 |
0.9465 |
0.9465 |
0.0075 |
0.79% |
| 2024-07-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9465 |
0.9465 |
0.9419 |
0.9419 |
0.0046 |
0.49% |
| 2024-07-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9419 |
0.9419 |
0.9592 |
0.9592 |
-0.0173 |
-1.80% |
| 2024-07-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9592 |
0.9592 |
0.9871 |
0.9871 |
-0.0279 |
-2.83% |
| 2024-07-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9871 |
0.9871 |
0.9733 |
0.9733 |
0.0138 |
1.42% |
| 2024-07-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9733 |
0.9733 |
0.9550 |
0.9550 |
0.0183 |
1.92% |
| 2024-07-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9550 |
0.9550 |
0.9559 |
0.9559 |
-0.0009 |
-0.09% |
| 2024-07-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9559 |
0.9559 |
0.9620 |
0.9620 |
-0.0061 |
-0.63% |
| 2024-07-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9620 |
0.9620 |
0.9456 |
0.9456 |
0.0164 |
1.73% |
| 2024-07-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9456 |
0.9456 |
0.9623 |
0.9623 |
-0.0167 |
-1.74% |
| 2024-07-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9623 |
0.9623 |
0.9720 |
0.9720 |
-0.0097 |
-1.00% |
| 2024-07-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9720 |
0.9720 |
0.9997 |
0.9997 |
-0.0277 |
-2.77% |
| 2024-06-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
