华泰紫金中证全指软件指数型发起A(021614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6956 |
1.6956 |
| 2 |
2025-09-10 |
1.6396 |
1.6396 |
| 3 |
2025-09-09 |
1.6331 |
1.6331 |
| 4 |
2025-09-08 |
1.6663 |
1.6663 |
| 5 |
2025-09-05 |
1.6506 |
1.6506 |
| 6 |
2025-09-04 |
1.6257 |
1.6257 |
| 7 |
2025-09-03 |
1.6712 |
1.6712 |
| 8 |
2025-09-02 |
1.7233 |
1.7233 |
| 9 |
2025-09-01 |
1.7857 |
1.7857 |
| 10 |
2025-08-29 |
1.7920 |
1.7920 |
| 11 |
2025-08-28 |
1.8167 |
1.8167 |
| 12 |
2025-08-27 |
1.7796 |
1.7796 |
| 13 |
2025-08-26 |
1.7950 |
1.7950 |
| 14 |
2025-08-25 |
1.7804 |
1.7804 |
| 15 |
2025-08-22 |
1.7638 |
1.7638 |
| 16 |
2025-08-21 |
1.6967 |
1.6967 |
| 17 |
2025-08-20 |
1.6909 |
1.6909 |
| 18 |
2025-08-19 |
1.6878 |
1.6878 |
| 19 |
2025-08-18 |
1.6898 |
1.6898 |
| 20 |
2025-08-15 |
1.6246 |
1.6246 |
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