基金经理：毛甜
| 单位净值:1.2817 | 净值增长率:-2.55% | 净值增长率:-2.55% | 累计净值:1.2817 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰紫金中证全指软件指数型发起A(021614)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 1.2817 | 1.2817 | -2.547% | |
| 2026/6/9 | 1.3152 | 1.3152 | 1.89% | |
| 2026/6/8 | 1.2908 | 1.2908 | -2.64% | |
| 2026/6/5 | 1.3258 | 1.3258 | -0.697% | |
| 2026/6/4 | 1.3351 | 1.3351 | -2.611% | |
| 2026/6/3 | 1.3709 | 1.3709 | -1.643% | |
| 2026/6/2 | 1.3938 | 1.3938 | -1.009% | |
| 2026/6/1 | 1.408 | 1.408 | 3.491% | |
| 2026/5/29 | 1.3605 | 1.3605 | -3.022% | |
| 2026/5/28 | 1.4029 | 1.4029 | -0.687% | |
| 2026/5/27 | 1.4126 | 1.4126 | -2.31% | |
| 2026/5/26 | 1.446 | 1.446 | -0.66% | |
| 2026/5/25 | 1.4556 | 1.4556 | 1.259% | |
| 2026/5/22 | 1.4375 | 1.4375 | -0.028% | |
| 2026/5/21 | 1.4379 | 1.4379 | -2.164% | |
| 2026/5/20 | 1.4697 | 1.4697 | -1.935% | |
| 2026/5/19 | 1.4987 | 1.4987 | 1.765% | |
| 2026/5/18 | 1.4727 | 1.4727 | 1.377% | |
| 2026/5/15 | 1.4527 | 1.4527 | -1.237% | |
| 2026/5/14 | 1.4709 | 1.4709 | -3.768% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。