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
1.5546
0.0075 0.48%
2025-12-30
盘中实时估值(仅供参考)
1.5631
0.0017 0.1113%
- 累计净值：1.5546
- 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：0.13亿
- 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3.54%
| 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 |
| 2025-12-30 |
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% |
| 2025-09-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7098 |
1.7098 |
1.6868 |
1.6868 |
0.0230 |
1.36% |
| 2025-09-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6868 |
1.6868 |
1.6871 |
1.6871 |
-0.0003 |
-0.02% |
| 2025-09-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6871 |
1.6871 |
1.6956 |
1.6956 |
-0.0085 |
-0.50% |
| 2025-09-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6956 |
1.6956 |
1.6396 |
1.6396 |
0.0560 |
3.42% |
| 2025-09-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6396 |
1.6396 |
1.6331 |
1.6331 |
0.0065 |
0.40% |
| 2025-09-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6331 |
1.6331 |
1.6663 |
1.6663 |
-0.0332 |
-1.99% |
| 2025-09-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6663 |
1.6663 |
1.6506 |
1.6506 |
0.0157 |
0.95% |
| 2025-09-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6506 |
1.6506 |
1.6257 |
1.6257 |
0.0249 |
1.53% |
| 2025-09-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6257 |
1.6257 |
1.6712 |
1.6712 |
-0.0455 |
-2.72% |
| 2025-09-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6712 |
1.6712 |
1.7233 |
1.7233 |
-0.0521 |
-3.02% |
| 2025-09-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7233 |
1.7233 |
1.7857 |
1.7857 |
-0.0624 |
-3.49% |
| 2025-09-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7857 |
1.7857 |
1.7920 |
1.7920 |
-0.0063 |
-0.35% |
| 2025-08-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7920 |
1.7920 |
1.8167 |
1.8167 |
-0.0247 |
-1.36% |
| 2025-08-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.8167 |
1.8167 |
1.7796 |
1.7796 |
0.0371 |
2.08% |
| 2025-08-27 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7796 |
1.7796 |
1.7950 |
1.7950 |
-0.0154 |
-0.86% |
| 2025-08-26 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7950 |
1.7950 |
1.7804 |
1.7804 |
0.0146 |
0.82% |
| 2025-08-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7804 |
1.7804 |
1.7638 |
1.7638 |
0.0166 |
0.94% |
| 2025-08-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.7638 |
1.7638 |
1.6967 |
1.6967 |
0.0671 |
3.95% |
| 2025-08-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6967 |
1.6967 |
1.6909 |
1.6909 |
0.0058 |
0.34% |
| 2025-08-20 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6909 |
1.6909 |
1.6878 |
1.6878 |
0.0031 |
0.18% |
| 2025-08-19 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6878 |
1.6878 |
1.6898 |
1.6898 |
-0.0020 |
-0.12% |
| 2025-08-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6898 |
1.6898 |
1.6246 |
1.6246 |
0.0652 |
4.01% |
| 2025-08-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.6246 |
1.6246 |
1.5723 |
1.5723 |
0.0523 |
3.33% |
| 2025-08-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5723 |
1.5723 |
1.5822 |
1.5822 |
-0.0099 |
-0.63% |
| 2025-08-13 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5822 |
1.5822 |
1.5710 |
1.5710 |
0.0112 |
0.71% |
| 2025-08-12 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5710 |
1.5710 |
1.5672 |
1.5672 |
0.0038 |
0.24% |
| 2025-08-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5672 |
1.5672 |
1.5376 |
1.5376 |
0.0296 |
1.93% |
| 2025-08-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5376 |
1.5376 |
1.5803 |
1.5803 |
-0.0427 |
-2.70% |
| 2025-08-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5803 |
1.5803 |
1.5872 |
1.5872 |
-0.0069 |
-0.43% |
| 2025-08-06 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5872 |
1.5872 |
1.5740 |
1.5740 |
0.0132 |
0.84% |
| 2025-08-05 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5740 |
1.5740 |
1.5751 |
1.5751 |
-0.0011 |
-0.07% |
| 2025-08-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5751 |
1.5751 |
1.5704 |
1.5704 |
0.0047 |
0.30% |
| 2025-08-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5704 |
1.5704 |
1.5680 |
1.5680 |
0.0024 |
0.15% |
| 2025-07-31 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5680 |
1.5680 |
1.5612 |
1.5612 |
0.0068 |
0.44% |
| 2025-07-30 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5612 |
1.5612 |
1.5884 |
1.5884 |
-0.0272 |
-1.71% |
| 2025-07-29 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5884 |
1.5884 |
1.5700 |
1.5700 |
0.0184 |
1.17% |
| 2025-07-28 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5700 |
1.5700 |
1.5702 |
1.5702 |
-0.0002 |
-0.01% |
| 2025-07-25 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5702 |
1.5702 |
1.5518 |
1.5518 |
0.0184 |
1.19% |
| 2025-07-24 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5518 |
1.5518 |
1.5286 |
1.5286 |
0.0232 |
1.52% |
| 2025-07-23 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5286 |
1.5286 |
1.5231 |
1.5231 |
0.0055 |
0.36% |
| 2025-07-22 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5231 |
1.5231 |
1.5303 |
1.5303 |
-0.0072 |
-0.47% |
| 2025-07-21 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5303 |
1.5303 |
1.5387 |
1.5387 |
-0.0084 |
-0.55% |
| 2025-07-18 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5387 |
1.5387 |
1.5305 |
1.5305 |
0.0082 |
0.54% |
| 2025-07-17 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5305 |
1.5305 |
1.5107 |
1.5107 |
0.0198 |
1.31% |
| 2025-07-16 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5107 |
1.5107 |
1.5139 |
1.5139 |
-0.0032 |
-0.21% |
| 2025-07-15 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5139 |
1.5139 |
1.4906 |
1.4906 |
0.0233 |
1.56% |
| 2025-07-14 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4906 |
1.4906 |
1.5205 |
1.5205 |
-0.0299 |
-1.97% |
| 2025-07-11 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.5205 |
1.5205 |
1.4838 |
1.4838 |
0.0367 |
2.47% |
| 2025-07-10 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4838 |
1.4838 |
1.4894 |
1.4894 |
-0.0056 |
-0.38% |
| 2025-07-09 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4894 |
1.4894 |
1.4909 |
1.4909 |
-0.0015 |
-0.10% |
| 2025-07-08 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4909 |
1.4909 |
1.4665 |
1.4665 |
0.0244 |
1.66% |
| 2025-07-07 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4665 |
1.4665 |
1.4671 |
1.4671 |
-0.0006 |
-0.04% |
| 2025-07-04 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4671 |
1.4671 |
1.4595 |
1.4595 |
0.0076 |
0.52% |
| 2025-07-03 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4595 |
1.4595 |
1.4548 |
1.4548 |
0.0047 |
0.32% |
| 2025-07-02 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4548 |
1.4548 |
1.4777 |
1.4777 |
-0.0229 |
-1.55% |
| 2025-07-01 |
021614 |
华泰紫金中证全指软件指数型发起A |
1.4777 |
1.4777 |
1.5024 |
1.5024 |
-0.0247 |
-1.64% |
