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 |
2025-05-30 |
1.3951 |
1.3951 |
| 2 |
2025-05-29 |
1.4137 |
1.4137 |
| 3 |
2025-05-28 |
1.3680 |
1.3680 |
| 4 |
2025-05-27 |
1.3825 |
1.3825 |
| 5 |
2025-05-26 |
1.3947 |
1.3947 |
| 6 |
2025-05-23 |
1.3821 |
1.3821 |
| 7 |
2025-05-22 |
1.4051 |
1.4051 |
| 8 |
2025-05-21 |
1.4156 |
1.4156 |
| 9 |
2025-05-20 |
1.4228 |
1.4228 |
| 10 |
2025-05-19 |
1.4200 |
1.4200 |
| 11 |
2025-05-16 |
1.4240 |
1.4240 |
| 12 |
2025-05-15 |
1.4297 |
1.4297 |
| 13 |
2025-05-14 |
1.4703 |
1.4703 |
| 14 |
2025-05-13 |
1.4593 |
1.4593 |
| 15 |
2025-05-12 |
1.4702 |
1.4702 |
| 16 |
2025-05-09 |
1.4504 |
1.4504 |
| 17 |
2025-05-08 |
1.4761 |
1.4761 |
| 18 |
2025-05-07 |
1.4699 |
1.4699 |
| 19 |
2025-05-06 |
1.4789 |
1.4789 |
| 20 |
2025-04-30 |
1.4331 |
1.4331 |
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