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 |
2026-11-02 |
1.1527 |
1.1527 |
| 2 |
2026-10-30 |
1.0849 |
1.0849 |
| 3 |
2026-10-29 |
1.1422 |
1.1422 |
| 4 |
2026-10-28 |
1.1779 |
1.1779 |
| 5 |
2026-10-27 |
1.1830 |
1.1830 |
| 6 |
2026-10-26 |
1.2295 |
1.2295 |
| 7 |
2026-10-23 |
1.2270 |
1.2270 |
| 8 |
2026-10-22 |
1.1579 |
1.1579 |
| 9 |
2026-10-21 |
1.1849 |
1.1849 |
| 10 |
2026-10-20 |
1.1776 |
1.1776 |
| 11 |
2026-10-19 |
1.1566 |
1.1566 |
| 12 |
2026-10-16 |
1.1492 |
1.1492 |
| 13 |
2026-10-15 |
1.1589 |
1.1589 |
| 14 |
2026-10-14 |
1.1731 |
1.1731 |
| 15 |
2026-10-13 |
1.1876 |
1.1876 |
| 16 |
2026-10-12 |
1.1847 |
1.1847 |
| 17 |
2026-10-09 |
1.1891 |
1.1891 |
| 18 |
2026-10-08 |
1.1483 |
1.1483 |
| 19 |
2026-09-30 |
1.1740 |
1.1740 |
| 20 |
2026-09-29 |
1.1851 |
1.1851 |
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