|
| 华泰紫金信息科技主题6个月持有A(011694)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 1.0379 | 1.0379 | 0.00% | -1.93% | -6.54% | -2.72% | 12.34% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0583 | 1.0583 | -0.43% | -- | -- | -4.05% | -- | -- | 27.05% | -- | -- | | 2026-06-16 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | 14.78% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0458 | 1.0458 | 0.00% | -- | -- | -7.80% | -- | -- | -- | -- | -- | | 2026-06-08 | 1.0347 | 1.0347 | 0.00% | -3.89% | -7.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0766 | 1.0766 | 0.00% | -2.59% | -2.56% | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.0964 | 1.0964 | -0.25% | -1.82% | -0.09% | -- | 20.76% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0991 | 1.0991 | -0.55% | -- | -- | -- | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1052 | 1.1052 | -0.48% | -- | -- | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1105 | 1.1105 | 0.95% | -- | -- | 0.29% | 21.49% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1001 | 1.1001 | -1.49% | -1.56% | -- | -0.65% | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1167 | 1.1167 | 0.00% | -- | 1.35% | 0.85% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1175 | 1.1175 | 0.00% | -0.22% | -- | 0.92% | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1369 | 1.1369 | 1.43% | 2.90% | 4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1209 | 1.1209 | 0.08% | 1.45% | -- | -- | 23.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1200 | 1.1200 | 0.00% | 1.37% | 5.99% | -- | 24.13% | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1049 | 1.1049 | -0.77% | 0.79% | -- | -- | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1135 | 1.1135 | 2.11% | -- | 3.22% | -- | 25.07% | -- | 36.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0905 | 1.0905 | -0.63% | -- | 1.08% | -2.23% | -- | -- | 33.23% | -- | -- | | 2026-04-27 | 1.0974 | 1.0974 | 0.00% | -0.40% | 1.72% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0962 | 1.0962 | 0.00% | -0.66% | 3.99% | -0.13% | 23.11% | -- | 32.10% | -- | -- | | 2026-04-20 | 1.1018 | 1.1018 | 0.00% | -- | -- | 1.27% | 24.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1035 | 1.1035 | 0.00% | 2.13% | -- | 1.93% | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0923 | 1.0923 | 1.09% | 3.93% | -2.41% | 0.71% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0805 | 1.0805 | 0.00% | 1.89% | -2.71% | -0.38% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0567 | 1.0567 | 0.54% | -- | -- | -- | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0510 | 1.0510 | -0.90% | -2.58% | -- | -- | -- | -- | 21.03% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0605 | 1.0605 | -1.26% | -- | -- | -- | 14.31% | -- | 23.79% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0740 | 1.0740 | 0.00% | -0.69% | -- | -- | 16.28% | -- | 25.36% | -- | -- | | 2026-03-27 | 1.0788 | 1.0788 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0815 | 1.0815 | 1.37% | -2.28% | -4.41% | -0.14% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0669 | 1.0669 | 1.21% | -3.27% | -4.83% | -- | 16.49% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0541 | 1.0541 | 0.00% | -- | -4.80% | -- | 15.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1067 | 1.1067 | 0.34% | -2.22% | -0.05% | 3.95% | 20.11% | -- | 32.87% | -- | -- | | 2026-03-17 | 1.1030 | 1.1030 | 0.00% | -1.46% | -0.39% | 3.09% | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1343 | 1.1343 | 0.22% | 2.32% | 0.95% | 5.11% | 25.30% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1318 | 1.1318 | 1.12% | -- | -- | -- | -- | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1193 | 1.1193 | 0.78% | -- | -- | 4.46% | -- | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1106 | 1.1106 | 0.00% | -- | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1086 | 1.1086 | 0.00% | -- | -- | 2.73% | 22.63% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1314 | 1.1314 | 0.92% | 2.18% | 3.08% | 7.36% | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1211 | 1.1211 | 1.25% | 1.25% | 2.14% | -- | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1073 | 1.1073 | -1.45% | -- | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1236 | 1.1236 | 0.00% | -- | 3.61% | -- | 26.83% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1026 | 1.1026 | 0.00% | -- | 1.66% | 0.94% | 24.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0986 | 1.0986 | 0.00% | -1.51% | -- | 3.72% | 23.05% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1154 | 1.1154 | 1.31% | -- | -- | -- | 24.93% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1010 | 1.1010 | 0.00% | 1.19% | -- | 4.27% | 23.32% | -- | 25.71% | -- | -- | | 2026-01-23 | 1.0976 | 1.0976 | 0.54% | 1.39% | -- | 5.43% | 24.08% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0917 | 1.0917 | 0.00% | -- | 1.77% | 6.20% | 23.04% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0880 | 1.0880 | 0.00% | -- | 1.62% | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0826 | 1.0826 | 0.00% | -0.18% | 2.21% | -- | 23.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0845 | 1.0845 | -0.01% | -- | 0.49% | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0846 | 1.0846 | 0.23% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0891 | 1.0891 | 0.00% | 1.31% | 0.93% | -- | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | -- | 21.98% | 36.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0830 | 1.0830 | 0.00% | 1.73% | 2.77% | -- | 21.51% | 22.89% | 40.47% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0727 | 1.0727 | 0.19% | -- | -- | 1.78% | -- | 21.72% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0707 | 1.0707 | 0.57% | -0.79% | -- | 1.03% | 21.86% | 21.49% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0646 | 1.0646 | -0.50% | -- | -0.43% | 0.60% | -- | 20.80% | 31.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0699 | 1.0699 | 1.01% | -0.15% | -- | 0.63% | -- | 21.40% | 32.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0592 | 1.0592 | 0.00% | -- | -- | 0.68% | -- | 20.19% | 30.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0792 | 1.0792 | 0.00% | 0.01% | -- | -- | -- | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0715 | 1.0715 | 0.00% | 0.41% | -- | 1.96% | 23.18% | 21.58% | 29.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0791 | 1.0791 | 0.00% | -- | 0.81% | 4.27% | 25.77% | 22.44% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0671 | 1.0671 | 0.00% | 0.88% | -0.06% | -- | 24.02% | 21.08% | 31.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0605 | 1.0605 | 0.26% | -- | 0.44% | -- | 24.30% | 20.33% | 32.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0578 | 1.0578 | 0.38% | -- | -- | -- | 25.69% | 20.03% | 32.37% | -- | -- | | 2025-11-25 | 1.0538 | 1.0538 | 0.00% | -1.44% | -- | -- | 24.90% | 19.57% | 31.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0692 | 1.0692 | 0.00% | -- | -- | 4.48% | 25.39% | 21.32% | 29.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1028 | 1.1028 | 0.00% | -- | 5.39% | -- | 26.82% | 25.13% | 34.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | 24.25% | 23.94% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0704 | 1.0704 | 1.06% | -- | -- | 7.97% | 22.14% | 21.46% | 26.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0592 | 1.0592 | -0.80% | -- | -- | -- | 21.76% | 20.19% | 24.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0677 | 1.0677 | 0.00% | 1.12% | -- | 8.82% | 23.36% | 21.15% | -- | -- | -- | | 2025-10-27 | 1.0559 | 1.0559 | 0.00% | -- | -- | 5.70% | 19.49% | 19.81% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0411 | 1.0411 | 1.27% | -- | -0.88% | -- | 16.60% | 18.13% | 24.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0280 | 1.0280 | -0.35% | -1.48% | -2.46% | 2.63% | 15.00% | 16.65% | 22.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0316 | 1.0316 | 0.00% | -- | -2.66% | -- | 16.17% | 17.05% | 23.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0434 | 1.0434 | 0.00% | -- | -0.73% | -- | 18.74% | 18.39% | 26.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0464 | 1.0464 | -1.52% | -- | -- | 10.62% | 17.10% | 18.73% | 30.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0626 | 1.0626 | 0.00% | -- | 1.11% | 12.75% | 17.43% | 20.57% | 38.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0687 | 1.0687 | 0.00% | 1.40% | -- | 15.30% | 24.20% | 21.26% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0503 | 1.0503 | -0.34% | -0.16% | -- | -- | -- | 19.18% | 32.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0539 | 1.0539 | -0.56% | 0.27% | -- | -- | -- | 19.58% | -- | -- | -- | | 2025-09-19 | 1.0598 | 1.0598 | 0.15% | -- | 3.95% | -- | -- | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0582 | 1.0582 | -0.47% | -- | 3.40% | 14.40% | -- | 20.07% | 29.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0632 | 1.0632 | 1.06% | 1.17% | 3.76% | -- | 30.84% | 20.64% | 29.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0520 | 1.0520 | 0.09% | 0.02% | 2.66% | 13.61% | 29.46% | 19.37% | 28.39% | -- | -- | | 2025-09-15 | 1.0511 | 1.0511 | 0.00% | -- | 2.58% | -- | 29.35% | 19.27% | -- | -- | -- | | 2025-09-10 | 1.0509 | 1.0509 | -0.09% | -- | -- | 13.91% | -- | 19.24% | 23.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | -- | 19.35% | 23.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0349 | 1.0349 | 0.00% | -- | 4.39% | 12.87% | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0234 | 1.0234 | 0.06% | -- | -- | -- | -- | 16.12% | 17.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0228 | 1.0228 | 0.32% | -- | -- | -- | -- | 16.06% | 17.46% | -- | -- | | 2025-08-19 | 1.0195 | 1.0195 | -0.38% | -- | -- | -- | -- | 15.68% | 17.08% | -- | -- | | 2025-08-18 | 1.0234 | 1.0234 | -0.13% | 1.59% | -- | -- | 25.65% | 16.12% | -- | -- | -- | | 2025-08-15 | 1.0247 | 1.0247 | 0.00% | -- | -- | 12.26% | -- | 16.27% | -- | -- | -- | | 2025-08-11 | 1.0074 | 1.0074 | 0.00% | -- | 6.50% | -- | -- | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9914 | 0.9914 | 0.00% | -0.38% | -- | -- | -- | 12.49% | 14.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9812 | 0.9812 | 0.07% | -1.78% | -- | -- | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9805 | 0.9805 | 0.00% | -2.29% | -- | -- | -- | 11.26% | 12.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9952 | 0.9952 | 0.00% | -0.65% | 7.37% | 11.78% | -- | 12.92% | 14.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9990 | 0.9990 | -0.45% | -- | -- | -- | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0035 | 1.0035 | 0.00% | -- | 8.62% | 12.60% | -- | 13.87% | 16.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | -- | 13.66% | 16.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9582 | 0.9582 | 0.00% | 1.94% | 3.48% | -- | -- | 8.73% | 13.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9459 | 0.9459 | 0.37% | -- | 2.05% | 7.59% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9424 | 0.9424 | 0.26% | -- | 2.15% | -- | -- | 6.93% | 12.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9400 | 0.9400 | -0.15% | -- | -- | -- | -- | 6.66% | 12.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | -- | 6.82% | 12.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9269 | 0.9269 | 0.00% | -- | 2.09% | -- | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9239 | 0.9239 | 0.00% | -- | -- | 0.87% | -- | 4.83% | 10.85% | 开放申购 | 开放赎回 |
|