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 |
2025-07-22 |
0.9044 |
0.9044 |
| 2 |
2025-07-21 |
0.9093 |
0.9093 |
| 3 |
2025-07-18 |
0.9145 |
0.9145 |
| 4 |
2025-07-17 |
0.9092 |
0.9092 |
| 5 |
2025-07-16 |
0.8966 |
0.8966 |
| 6 |
2025-07-15 |
0.8985 |
0.8985 |
| 7 |
2025-07-14 |
0.8839 |
0.8839 |
| 8 |
2025-07-11 |
0.9010 |
0.9010 |
| 9 |
2025-07-10 |
0.8797 |
0.8797 |
| 10 |
2025-07-09 |
0.8829 |
0.8829 |
| 11 |
2025-07-08 |
0.8836 |
0.8836 |
| 12 |
2025-07-07 |
0.8692 |
0.8692 |
| 13 |
2025-07-04 |
0.8697 |
0.8697 |
| 14 |
2025-07-03 |
0.8656 |
0.8656 |
| 15 |
2025-07-02 |
0.8626 |
0.8626 |
| 16 |
2025-07-01 |
0.8763 |
0.8763 |
| 17 |
2025-06-30 |
0.8906 |
0.8906 |
| 18 |
2025-06-27 |
0.8802 |
0.8802 |
| 19 |
2025-06-26 |
0.8859 |
0.8859 |
| 20 |
2025-06-25 |
0.8835 |
0.8835 |
微信公众号
证券之星APP
基本资料
