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 |
2025-12-16 |
1.4988 |
1.4988 |
| 2 |
2025-12-15 |
1.5087 |
1.5087 |
| 3 |
2025-12-12 |
1.5236 |
1.5236 |
| 4 |
2025-12-11 |
1.5065 |
1.5065 |
| 5 |
2025-12-10 |
1.5373 |
1.5373 |
| 6 |
2025-12-09 |
1.5329 |
1.5329 |
| 7 |
2025-12-08 |
1.5547 |
1.5547 |
| 8 |
2025-12-05 |
1.5456 |
1.5456 |
| 9 |
2025-12-04 |
1.5181 |
1.5181 |
| 10 |
2025-12-03 |
1.5195 |
1.5195 |
| 11 |
2025-12-02 |
1.5528 |
1.5528 |
| 12 |
2025-12-01 |
1.5785 |
1.5785 |
| 13 |
2025-11-28 |
1.5686 |
1.5686 |
| 14 |
2025-11-27 |
1.5573 |
1.5573 |
| 15 |
2025-11-26 |
1.5793 |
1.5793 |
| 16 |
2025-11-25 |
1.5873 |
1.5873 |
| 17 |
2025-11-24 |
1.5823 |
1.5823 |
| 18 |
2025-11-21 |
1.5363 |
1.5363 |
| 19 |
2025-11-20 |
1.5708 |
1.5708 |
| 20 |
2025-11-19 |
1.5949 |
1.5949 |
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