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 |
2025-12-31 |
1.5803 |
1.5803 |
| 2 |
2025-12-30 |
1.5614 |
1.5614 |
| 3 |
2025-12-29 |
1.5546 |
1.5546 |
| 4 |
2025-12-26 |
1.5471 |
1.5471 |
| 5 |
2025-12-25 |
1.5409 |
1.5409 |
| 6 |
2025-12-24 |
1.5238 |
1.5238 |
| 7 |
2025-12-23 |
1.5103 |
1.5103 |
| 8 |
2025-12-22 |
1.5240 |
1.5240 |
| 9 |
2025-12-19 |
1.5184 |
1.5184 |
| 10 |
2025-12-18 |
1.5111 |
1.5111 |
| 11 |
2025-12-17 |
1.5256 |
1.5256 |
| 12 |
2025-12-16 |
1.5035 |
1.5035 |
| 13 |
2025-12-15 |
1.5134 |
1.5134 |
| 14 |
2025-12-12 |
1.5284 |
1.5284 |
| 15 |
2025-12-11 |
1.5112 |
1.5112 |
| 16 |
2025-12-10 |
1.5421 |
1.5421 |
| 17 |
2025-12-09 |
1.5376 |
1.5376 |
| 18 |
2025-12-08 |
1.5595 |
1.5595 |
| 19 |
2025-12-05 |
1.5504 |
1.5504 |
| 20 |
2025-12-04 |
1.5228 |
1.5228 |
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