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 |
2025-04-23 |
1.4116 |
1.4116 |
| 2 |
2025-04-22 |
1.4074 |
1.4074 |
| 3 |
2025-04-21 |
1.4240 |
1.4240 |
| 4 |
2025-04-18 |
1.3921 |
1.3921 |
| 5 |
2025-04-17 |
1.3932 |
1.3932 |
| 6 |
2025-04-16 |
1.3811 |
1.3811 |
| 7 |
2025-04-15 |
1.3920 |
1.3920 |
| 8 |
2025-04-14 |
1.4076 |
1.4076 |
| 9 |
2025-04-11 |
1.3988 |
1.3988 |
| 10 |
2025-04-10 |
1.3877 |
1.3877 |
| 11 |
2025-04-09 |
1.3756 |
1.3756 |
| 12 |
2025-04-08 |
1.3293 |
1.3293 |
| 13 |
2025-04-07 |
1.3147 |
1.3147 |
| 14 |
2025-04-03 |
1.4725 |
1.4725 |
| 15 |
2025-04-02 |
1.4774 |
1.4774 |
| 16 |
2025-04-01 |
1.4682 |
1.4682 |
| 17 |
2025-03-31 |
1.4864 |
1.4864 |
| 18 |
2025-03-28 |
1.4912 |
1.4912 |
| 19 |
2025-03-27 |
1.4999 |
1.4999 |
| 20 |
2025-03-26 |
1.4999 |
1.4999 |
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