近一月汇添富中证全指软件ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证全指软件ETF发起式联接A023254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证全指软件ETF发起式联接A |
0.9072 |
1.44% |
| 2025-12-16 |
汇添富中证全指软件ETF发起式联接A |
0.8943 |
-0.70% |
| 2025-12-15 |
汇添富中证全指软件ETF发起式联接A |
0.9006 |
-1.03% |
| 2025-12-12 |
汇添富中证全指软件ETF发起式联接A |
0.9100 |
1.19% |
| 2025-12-11 |
汇添富中证全指软件ETF发起式联接A |
0.8993 |
-1.95% |
| 2025-12-10 |
汇添富中证全指软件ETF发起式联接A |
0.9172 |
0.31% |
| 2025-12-09 |
汇添富中证全指软件ETF发起式联接A |
0.9144 |
-1.38% |
| 2025-12-08 |
汇添富中证全指软件ETF发起式联接A |
0.9272 |
0.59% |
| 2025-12-05 |
汇添富中证全指软件ETF发起式联接A |
0.9218 |
1.78% |
| 2025-12-04 |
汇添富中证全指软件ETF发起式联接A |
0.9057 |
-0.08% |
| 2025-12-03 |
汇添富中证全指软件ETF发起式联接A |
0.9064 |
-2.22% |
| 2025-12-02 |
汇添富中证全指软件ETF发起式联接A |
0.9265 |
-1.65% |
| 2025-12-01 |
汇添富中证全指软件ETF发起式联接A |
0.9420 |
0.62% |
| 2025-11-28 |
汇添富中证全指软件ETF发起式联接A |
0.9362 |
0.74% |
| 2025-11-27 |
汇添富中证全指软件ETF发起式联接A |
0.9293 |
-1.36% |
| 2025-11-26 |
汇添富中证全指软件ETF发起式联接A |
0.9419 |
-0.52% |
| 2025-11-25 |
汇添富中证全指软件ETF发起式联接A |
0.9468 |
0.30% |
| 2025-11-24 |
汇添富中证全指软件ETF发起式联接A |
0.9440 |
2.87% |
| 2025-11-21 |
汇添富中证全指软件ETF发起式联接A |
0.9177 |
-2.17% |
| 2025-11-20 |
汇添富中证全指软件ETF发起式联接A |
0.9381 |
-1.43% |
| 2025-11-19 |
汇添富中证全指软件ETF发起式联接A |
0.9517 |
-1.23% |
| 2025-11-18 |
汇添富中证全指软件ETF发起式联接A |
0.9636 |
1.27% |
