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 |
2025-07-18 |
1.5387 |
1.5387 |
| 2 |
2025-07-17 |
1.5305 |
1.5305 |
| 3 |
2025-07-16 |
1.5107 |
1.5107 |
| 4 |
2025-07-15 |
1.5139 |
1.5139 |
| 5 |
2025-07-14 |
1.4906 |
1.4906 |
| 6 |
2025-07-11 |
1.5205 |
1.5205 |
| 7 |
2025-07-10 |
1.4838 |
1.4838 |
| 8 |
2025-07-09 |
1.4894 |
1.4894 |
| 9 |
2025-07-08 |
1.4909 |
1.4909 |
| 10 |
2025-07-07 |
1.4665 |
1.4665 |
| 11 |
2025-07-04 |
1.4671 |
1.4671 |
| 12 |
2025-07-03 |
1.4595 |
1.4595 |
| 13 |
2025-07-02 |
1.4548 |
1.4548 |
| 14 |
2025-07-01 |
1.4777 |
1.4777 |
| 15 |
2025-06-30 |
1.5024 |
1.5024 |
| 16 |
2025-06-27 |
1.4843 |
1.4843 |
| 17 |
2025-06-26 |
1.4942 |
1.4942 |
| 18 |
2025-06-25 |
1.4889 |
1.4889 |
| 19 |
2025-06-24 |
1.4316 |
1.4316 |
| 20 |
2025-06-23 |
1.3982 |
1.3982 |
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