华泰紫金中证全指软件指数型发起C(021615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6915 |
1.6915 |
| 2 |
2025-09-10 |
1.6355 |
1.6355 |
| 3 |
2025-09-09 |
1.6291 |
1.6291 |
| 4 |
2025-09-08 |
1.6622 |
1.6622 |
| 5 |
2025-09-05 |
1.6466 |
1.6466 |
| 6 |
2025-09-04 |
1.6218 |
1.6218 |
| 7 |
2025-09-03 |
1.6671 |
1.6671 |
| 8 |
2025-09-02 |
1.7191 |
1.7191 |
| 9 |
2025-09-01 |
1.7814 |
1.7814 |
| 10 |
2025-08-29 |
1.7877 |
1.7877 |
| 11 |
2025-08-28 |
1.8124 |
1.8124 |
| 12 |
2025-08-27 |
1.7754 |
1.7754 |
| 13 |
2025-08-26 |
1.7908 |
1.7908 |
| 14 |
2025-08-25 |
1.7762 |
1.7762 |
| 15 |
2025-08-22 |
1.7597 |
1.7597 |
| 16 |
2025-08-21 |
1.6927 |
1.6927 |
| 17 |
2025-08-20 |
1.6870 |
1.6870 |
| 18 |
2025-08-19 |
1.6839 |
1.6839 |
| 19 |
2025-08-18 |
1.6859 |
1.6859 |
| 20 |
2025-08-15 |
1.6209 |
1.6209 |
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