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 |
2025-07-21 |
1.5271 |
1.5271 |
| 2 |
2025-07-18 |
1.5354 |
1.5354 |
| 3 |
2025-07-17 |
1.5273 |
1.5273 |
| 4 |
2025-07-16 |
1.5076 |
1.5076 |
| 5 |
2025-07-15 |
1.5107 |
1.5107 |
| 6 |
2025-07-14 |
1.4876 |
1.4876 |
| 7 |
2025-07-11 |
1.5173 |
1.5173 |
| 8 |
2025-07-10 |
1.4808 |
1.4808 |
| 9 |
2025-07-09 |
1.4864 |
1.4864 |
| 10 |
2025-07-08 |
1.4879 |
1.4879 |
| 11 |
2025-07-07 |
1.4636 |
1.4636 |
| 12 |
2025-07-04 |
1.4642 |
1.4642 |
| 13 |
2025-07-03 |
1.4566 |
1.4566 |
| 14 |
2025-07-02 |
1.4519 |
1.4519 |
| 15 |
2025-07-01 |
1.4748 |
1.4748 |
| 16 |
2025-06-30 |
1.4994 |
1.4994 |
| 17 |
2025-06-27 |
1.4814 |
1.4814 |
| 18 |
2025-06-26 |
1.4913 |
1.4913 |
| 19 |
2025-06-25 |
1.4861 |
1.4861 |
| 20 |
2025-06-24 |
1.4288 |
1.4288 |
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