汇添富中证全指软件ETF发起式联接A(023254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0025 |
1.0025 |
| 2 |
2025-09-10 |
0.9702 |
0.9702 |
| 3 |
2025-09-09 |
0.9664 |
0.9664 |
| 4 |
2025-09-08 |
0.9860 |
0.9860 |
| 5 |
2025-09-05 |
0.9768 |
0.9768 |
| 6 |
2025-09-04 |
0.9623 |
0.9623 |
| 7 |
2025-09-03 |
0.9892 |
0.9892 |
| 8 |
2025-09-02 |
1.0209 |
1.0209 |
| 9 |
2025-09-01 |
1.0612 |
1.0612 |
| 10 |
2025-08-29 |
1.0653 |
1.0653 |
| 11 |
2025-08-28 |
1.0801 |
1.0801 |
| 12 |
2025-08-27 |
1.0585 |
1.0585 |
| 13 |
2025-08-26 |
1.0676 |
1.0676 |
| 14 |
2025-08-25 |
1.0579 |
1.0579 |
| 15 |
2025-08-22 |
1.0482 |
1.0482 |
| 16 |
2025-08-21 |
1.0075 |
1.0075 |
| 17 |
2025-08-20 |
1.0042 |
1.0042 |
| 18 |
2025-08-19 |
1.0026 |
1.0026 |
| 19 |
2025-08-18 |
1.0039 |
1.0039 |
| 20 |
2025-08-15 |
0.9663 |
0.9663 |
微信公众号
证券之星APP
基本资料
