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 |
2026-03-04 |
1.5234 |
1.5234 |
| 2 |
2026-03-03 |
1.5417 |
1.5417 |
| 3 |
2026-03-02 |
1.5967 |
1.5967 |
| 4 |
2026-02-27 |
1.6431 |
1.6431 |
| 5 |
2026-02-26 |
1.6179 |
1.6179 |
| 6 |
2026-02-25 |
1.6220 |
1.6220 |
| 7 |
2026-02-24 |
1.6153 |
1.6153 |
| 8 |
2026-02-13 |
1.6568 |
1.6568 |
| 9 |
2026-02-12 |
1.6804 |
1.6804 |
| 10 |
2026-02-11 |
1.6605 |
1.6605 |
| 11 |
2026-02-10 |
1.6707 |
1.6707 |
| 12 |
2026-02-09 |
1.6597 |
1.6597 |
| 13 |
2026-02-06 |
1.6125 |
1.6125 |
| 14 |
2026-02-05 |
1.6353 |
1.6353 |
| 15 |
2026-02-04 |
1.6576 |
1.6576 |
| 16 |
2026-02-03 |
1.6839 |
1.6839 |
| 17 |
2026-02-02 |
1.6461 |
1.6461 |
| 18 |
2026-01-30 |
1.6924 |
1.6924 |
| 19 |
2026-01-29 |
1.7417 |
1.7417 |
| 20 |
2026-01-28 |
1.7245 |
1.7245 |
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