汇添富中证全指软件ETF发起式联接C(023255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9036 |
0.9036 |
| 2 |
2025-07-21 |
0.9085 |
0.9085 |
| 3 |
2025-07-18 |
0.9136 |
0.9136 |
| 4 |
2025-07-17 |
0.9084 |
0.9084 |
| 5 |
2025-07-16 |
0.8958 |
0.8958 |
| 6 |
2025-07-15 |
0.8977 |
0.8977 |
| 7 |
2025-07-14 |
0.8831 |
0.8831 |
| 8 |
2025-07-11 |
0.9002 |
0.9002 |
| 9 |
2025-07-10 |
0.8789 |
0.8789 |
| 10 |
2025-07-09 |
0.8821 |
0.8821 |
| 11 |
2025-07-08 |
0.8829 |
0.8829 |
| 12 |
2025-07-07 |
0.8685 |
0.8685 |
| 13 |
2025-07-04 |
0.8690 |
0.8690 |
| 14 |
2025-07-03 |
0.8649 |
0.8649 |
| 15 |
2025-07-02 |
0.8619 |
0.8619 |
| 16 |
2025-07-01 |
0.8756 |
0.8756 |
| 17 |
2025-06-30 |
0.8899 |
0.8899 |
| 18 |
2025-06-27 |
0.8795 |
0.8795 |
| 19 |
2025-06-26 |
0.8853 |
0.8853 |
| 20 |
2025-06-25 |
0.8828 |
0.8828 |
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