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| 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 | | 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 | | 2025-06-18 | 0.9250 | 0.9250 | 0.00% | -0.20% | -- | 0.39% | -- | 4.96% | 12.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9260 | 0.9260 | 0.00% | -- | -- | -- | 6.18% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9269 | 0.9269 | 0.47% | -- | -- | -- | -- | 5.17% | 10.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9226 | 0.9226 | 0.00% | 1.59% | -- | -- | 5.61% | 4.69% | 10.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9169 | 0.9169 | 0.00% | -- | -- | 1.43% | -- | 4.04% | 11.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9082 | 0.9082 | 0.00% | 0.03% | -- | -- | -- | 3.05% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9079 | 0.9079 | 0.00% | -- | -- | 1.40% | -- | 3.02% | 15.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9141 | 0.9141 | 0.00% | 0.14% | -- | -- | -- | 3.72% | 15.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9128 | 0.9128 | 0.00% | 0.86% | -- | 2.60% | -- | 3.57% | 18.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9050 | 0.9050 | 0.30% | -- | -- | 2.36% | -- | 2.69% | 20.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9023 | 0.9023 | 0.39% | -- | -- | 2.06% | -- | 2.38% | 20.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8988 | 0.8988 | 0.00% | 0.95% | -- | 2.21% | -- | 1.99% | 19.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8903 | 0.8903 | 0.00% | -- | -3.74% | -0.28% | -- | 1.02% | 16.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8912 | 0.8912 | 0.09% | -- | -2.70% | -- | -- | 1.12% | 19.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8904 | 0.8904 | 0.00% | -- | -2.29% | 0.66% | -- | 1.03% | 19.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8826 | 0.8826 | 0.00% | 0.39% | -4.21% | -- | -- | 0.15% | 15.55% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8792 | 0.8792 | 0.00% | -- | -- | -- | 6.03% | -0.24% | 17.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9277 | 0.9277 | 0.44% | 1.32% | -- | 5.26% | -- | 5.26% | 19.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9236 | 0.9236 | 0.54% | -- | -- | 3.03% | -- | 4.80% | 19.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9186 | 0.9186 | -0.68% | 0.29% | -- | 2.48% | 14.57% | 4.23% | 18.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9249 | 0.9249 | 0.00% | 1.49% | -- | 3.71% | -- | 4.95% | 19.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9156 | 0.9156 | 0.00% | -0.82% | 2.53% | -- | -- | 3.89% | 17.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9159 | 0.9159 | 0.50% | -- | -- | -- | -- | 3.93% | 15.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9113 | 0.9113 | -0.53% | -- | -- | -- | -- | 3.40% | 15.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9162 | 0.9162 | -0.76% | 1.45% | -- | -- | -- | 3.96% | 15.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9232 | 0.9232 | 0.20% | 1.98% | -- | 5.08% | -- | 4.75% | 16.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9214 | 0.9214 | 0.00% | -- | -- | -- | -- | 4.55% | 16.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9031 | 0.9031 | -0.24% | -0.38% | -- | -- | -- | 2.47% | 10.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9053 | 0.9053 | 0.00% | 0.14% | 2.19% | -- | -- | 2.72% | 11.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9065 | 0.9065 | 0.28% | 1.24% | 3.08% | 4.98% | -- | 2.86% | 8.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9040 | 0.9040 | 0.79% | 1.23% | -- | 5.36% | -- | 2.58% | 8.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8969 | 0.8969 | 0.00% | -- | 0.46% | 4.18% | -- | 1.77% | 7.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8954 | 0.8954 | 0.27% | -- | 0.29% | 4.95% | -- | 1.60% | 5.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8930 | 0.8930 | 0.00% | -- | -- | 6.11% | -- | 1.33% | 5.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8897 | 0.8897 | 0.00% | 0.63% | -- | 3.73% | 15.53% | 0.95% | 7.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8859 | 0.8859 | 0.60% | -- | -- | 3.04% | 15.04% | 0.52% | 7.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8806 | 0.8806 | -0.22% | -1.37% | -- | 1.44% | 14.35% | -0.08% | 6.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8825 | 0.8825 | -0.18% | -1.15% | -- | 1.19% | 14.60% | 0.14% | 3.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8841 | 0.8841 | 0.53% | -0.97% | -- | 0.57% | -- | 0.32% | 3.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8794 | 0.8794 | 0.00% | -1.50% | -- | 1.16% | -- | -0.22% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8928 | 0.8928 | 0.00% | -- | 0.11% | 1.03% | 17.83% | 1.30% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8846 | 0.8846 | -0.30% | 0.69% | -- | -0.93% | -- | 0.37% | -0.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8873 | 0.8873 | 0.00% | -- | -- | -0.74% | -- | 0.68% | 0.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8785 | 0.8785 | 0.00% | -- | -- | -0.36% | -- | -0.32% | -3.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8606 | 0.8606 | 0.00% | -- | -- | -3.69% | 11.61% | -2.35% | -5.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8813 | 0.8813 | -1.68% | -- | 2.96% | -2.44% | -- | 0.00% | -8.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8964 | 0.8964 | 0.00% | -- | 5.15% | -0.76% | 15.95% | -- | -7.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8918 | 0.8918 | 0.00% | -- | 4.52% | 3.64% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8913 | 0.8913 | 0.00% | -- | 5.64% | -- | -- | -- | -9.92% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8786 | 0.8786 | 0.00% | -- | 2.15% | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8708 | 0.8708 | 0.10% | 1.15% | 0.31% | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8699 | 0.8699 | -0.26% | 1.10% | -0.25% | -- | 16.41% | -- | -13.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8722 | 0.8722 | 1.01% | 1.89% | 0.01% | -- | 16.71% | -- | -13.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8635 | 0.8635 | 0.64% | 1.29% | -0.67% | 5.28% | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8580 | 0.8580 | -0.34% | 1.42% | -2.10% | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8609 | 0.8609 | 0.06% | 0.90% | -1.03% | -- | -- | -- | -14.12% | -- | -- | | 2024-12-03 | 0.8604 | 0.8604 | 0.51% | 2.23% | -0.59% | -- | 13.57% | -- | -14.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8560 | 0.8560 | 0.41% | 1.46% | -1.10% | -- | 12.99% | -- | -14.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8525 | 0.8525 | 0.77% | 1.28% | -2.62% | -- | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8460 | 0.8460 | -0.84% | -1.50% | -4.20% | -- | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8532 | 0.8532 | 1.38% | -0.78% | -3.45% | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8416 | 0.8416 | -0.25% | -2.15% | -4.76% | -- | 10.52% | -- | -15.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8437 | 0.8437 | 0.24% | -1.06% | -4.53% | 3.38% | 10.79% | -- | -18.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8417 | 0.8417 | -2.00% | -1.57% | -5.84% | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8589 | 0.8589 | -0.12% | 0.14% | -3.28% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8599 | 0.8599 | -0.02% | -1.12% | -4.10% | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8601 | 0.8601 | 0.87% | 0.03% | -4.08% | -- | 12.73% | -- | -16.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8527 | 0.8527 | -0.28% | -1.77% | -4.91% | 4.69% | 11.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8551 | 0.8551 | -0.30% | -1.95% | -2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8577 | 0.8577 | -1.37% | -2.43% | -4.35% | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8696 | 0.8696 | 1.14% | 0.03% | -2.69% | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8598 | 0.8598 | -0.96% | -1.89% | -3.78% | -- | 13.09% | -- | -17.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8681 | 0.8681 | -0.46% | -0.21% | -2.85% | -- | 14.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8721 | 0.8721 | -0.80% | 0.76% | -5.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8791 | 0.8791 | 1.13% | 1.63% | -2.68% | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8693 | 0.8693 | -0.81% | -0.08% | -3.76% | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8764 | 0.8764 | 0.75% | 0.11% | -2.98% | -- | 14.61% | -- | -14.38% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8699 | 0.8699 | 0.51% | -1.49% | -3.70% | 6.24% | 13.76% | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8655 | 0.8655 | 0.06% | -2.06% | -4.18% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8650 | 0.8650 | -0.57% | -2.26% | -4.24% | -- | -- | -- | -13.45% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8700 | 0.8700 | -0.62% | -2.56% | -3.69% | -- | -- | -- | -12.95% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8754 | 0.8754 | -0.87% | -2.07% | 1.73% | -- | 13.87% | -- | -12.41% | -- | -- | | 2024-10-28 | 0.8831 | 0.8831 | -0.07% | -0.55% | 2.63% | -- | 14.87% | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8837 | 0.8837 | -0.15% | -1.45% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8850 | 0.8850 | -0.88% | 1.13% | -- | -- | -- | -- | -7.90% | -- | -- | | 2024-10-23 | 0.8929 | 0.8929 | -0.11% | 1.27% | -- | -- | -- | -- | -7.08% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8939 | 0.8939 | 0.66% | 1.73% | -- | -- | 16.39% | -- | -6.97% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8880 | 0.8880 | -0.97% | -0.97% | -- | -- | 15.63% | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8967 | 0.8967 | 2.47% | 0.35% | -- | -- | -- | -- | -6.33% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8751 | 0.8751 | -0.75% | -3.29% | 7.69% | -- | -- | -- | -9.34% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8817 | 0.8817 | 0.34% | -0.84% | 8.50% | -- | 11.99% | -- | -8.66% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8787 | 0.8787 | -2.01% | -5.26% | 8.13% | -- | 10.82% | -- | -8.97% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8967 | 0.8967 | 0.35% | -0.73% | 10.35% | -- | 13.09% | -- | -7.41% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8936 | 0.8936 | -1.25% | -1.07% | -- | -- | 12.36% | -- | -5.32% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9049 | 0.9049 | 1.77% | 0.18% | -- | -- | 13.65% | -- | -4.55% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8892 | 0.8892 | -4.13% | -1.56% | -- | -- | 11.04% | -- | -6.20% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9275 | 0.9275 | 2.68% | 2.68% | 13.08% | -- | 15.25% | -- | -2.16% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9033 | 0.9033 | 4.97% | -- | 9.17% | 4.48% | 12.24% | -- | -4.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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