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 |
2026-06-09 |
1.3152 |
1.3152 |
| 2 |
2026-06-08 |
1.2908 |
1.2908 |
| 3 |
2026-06-05 |
1.3258 |
1.3258 |
| 4 |
2026-06-04 |
1.3351 |
1.3351 |
| 5 |
2026-06-03 |
1.3709 |
1.3709 |
| 6 |
2026-06-02 |
1.3938 |
1.3938 |
| 7 |
2026-06-01 |
1.4080 |
1.4080 |
| 8 |
2026-05-29 |
1.3605 |
1.3605 |
| 9 |
2026-05-28 |
1.4029 |
1.4029 |
| 10 |
2026-05-27 |
1.4126 |
1.4126 |
| 11 |
2026-05-26 |
1.4460 |
1.4460 |
| 12 |
2026-05-25 |
1.4556 |
1.4556 |
| 13 |
2026-05-22 |
1.4375 |
1.4375 |
| 14 |
2026-05-21 |
1.4379 |
1.4379 |
| 15 |
2026-05-20 |
1.4697 |
1.4697 |
| 16 |
2026-05-19 |
1.4987 |
1.4987 |
| 17 |
2026-05-18 |
1.4727 |
1.4727 |
| 18 |
2026-05-15 |
1.4527 |
1.4527 |
| 19 |
2026-05-14 |
1.4709 |
1.4709 |
| 20 |
2026-05-13 |
1.5285 |
1.5285 |
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