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 |
2026-04-10 |
1.4322 |
1.4322 |
| 2 |
2026-04-09 |
1.4089 |
1.4089 |
| 3 |
2026-04-08 |
1.4446 |
1.4446 |
| 4 |
2026-04-07 |
1.3561 |
1.3561 |
| 5 |
2026-04-03 |
1.3540 |
1.3540 |
| 6 |
2026-04-02 |
1.3683 |
1.3683 |
| 7 |
2026-04-01 |
1.4104 |
1.4104 |
| 8 |
2026-03-31 |
1.3824 |
1.3824 |
| 9 |
2026-03-30 |
1.3972 |
1.3972 |
| 10 |
2026-03-27 |
1.3996 |
1.3996 |
| 11 |
2026-03-26 |
1.3853 |
1.3853 |
| 12 |
2026-03-25 |
1.4294 |
1.4294 |
| 13 |
2026-03-24 |
1.4110 |
1.4110 |
| 14 |
2026-03-23 |
1.3926 |
1.3926 |
| 15 |
2026-03-20 |
1.4613 |
1.4613 |
| 16 |
2026-03-19 |
1.5152 |
1.5152 |
| 17 |
2026-03-18 |
1.5341 |
1.5341 |
| 18 |
2026-03-17 |
1.5113 |
1.5113 |
| 19 |
2026-03-16 |
1.5284 |
1.5284 |
| 20 |
2026-03-13 |
1.5275 |
1.5275 |
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