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 |
2025-04-23 |
1.4095 |
1.4095 |
| 2 |
2025-04-22 |
1.4053 |
1.4053 |
| 3 |
2025-04-21 |
1.4219 |
1.4219 |
| 4 |
2025-04-18 |
1.3900 |
1.3900 |
| 5 |
2025-04-17 |
1.3911 |
1.3911 |
| 6 |
2025-04-16 |
1.3791 |
1.3791 |
| 7 |
2025-04-15 |
1.3899 |
1.3899 |
| 8 |
2025-04-14 |
1.4055 |
1.4055 |
| 9 |
2025-04-11 |
1.3968 |
1.3968 |
| 10 |
2025-04-10 |
1.3857 |
1.3857 |
| 11 |
2025-04-09 |
1.3736 |
1.3736 |
| 12 |
2025-04-08 |
1.3275 |
1.3275 |
| 13 |
2025-04-07 |
1.3128 |
1.3128 |
| 14 |
2025-04-03 |
1.4705 |
1.4705 |
| 15 |
2025-04-02 |
1.4753 |
1.4753 |
| 16 |
2025-04-01 |
1.4662 |
1.4662 |
| 17 |
2025-03-31 |
1.4844 |
1.4844 |
| 18 |
2025-03-28 |
1.4892 |
1.4892 |
| 19 |
2025-03-27 |
1.4979 |
1.4979 |
| 20 |
2025-03-26 |
1.4979 |
1.4979 |
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