近半年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% |
| 2025-11-17 |
汇添富中证全指软件ETF发起式联接A |
0.9515 |
1.90% |
| 2025-11-14 |
汇添富中证全指软件ETF发起式联接A |
0.9338 |
-2.01% |
| 2025-11-13 |
汇添富中证全指软件ETF发起式联接A |
0.9530 |
1.18% |
| 2025-11-12 |
汇添富中证全指软件ETF发起式联接A |
0.9419 |
-1.49% |
| 2025-11-11 |
汇添富中证全指软件ETF发起式联接A |
0.9561 |
-2.02% |
| 2025-11-10 |
汇添富中证全指软件ETF发起式联接A |
0.9758 |
0.86% |
| 2025-11-07 |
汇添富中证全指软件ETF发起式联接A |
0.9675 |
-2.23% |
| 2025-11-06 |
汇添富中证全指软件ETF发起式联接A |
0.9896 |
0.46% |
| 2025-11-05 |
汇添富中证全指软件ETF发起式联接A |
0.9851 |
-1.83% |
| 2025-11-04 |
汇添富中证全指软件ETF发起式联接A |
1.0031 |
-1.60% |
| 2025-11-03 |
汇添富中证全指软件ETF发起式联接A |
1.0194 |
0.81% |
| 2025-10-31 |
汇添富中证全指软件ETF发起式联接A |
1.0112 |
2.14% |
| 2025-10-30 |
汇添富中证全指软件ETF发起式联接A |
0.9900 |
-1.40% |
| 2025-10-29 |
汇添富中证全指软件ETF发起式联接A |
1.0041 |
0.96% |
| 2025-10-28 |
汇添富中证全指软件ETF发起式联接A |
0.9946 |
0.94% |
| 2025-10-27 |
汇添富中证全指软件ETF发起式联接A |
0.9853 |
0.75% |
| 2025-10-24 |
汇添富中证全指软件ETF发起式联接A |
0.9780 |
1.07% |
| 2025-10-23 |
汇添富中证全指软件ETF发起式联接A |
0.9676 |
1.15% |
| 2025-10-22 |
汇添富中证全指软件ETF发起式联接A |
0.9566 |
-1.10% |
| 2025-10-21 |
汇添富中证全指软件ETF发起式联接A |
0.9672 |
1.14% |
| 2025-10-20 |
汇添富中证全指软件ETF发起式联接A |
0.9563 |
0.56% |
| 2025-10-17 |
汇添富中证全指软件ETF发起式联接A |
0.9510 |
-3.33% |
| 2025-10-16 |
汇添富中证全指软件ETF发起式联接A |
0.9838 |
-1.29% |
| 2025-10-15 |
汇添富中证全指软件ETF发起式联接A |
0.9967 |
1.28% |
| 2025-10-14 |
汇添富中证全指软件ETF发起式联接A |
0.9841 |
-2.21% |
| 2025-10-13 |
汇添富中证全指软件ETF发起式联接A |
1.0063 |
0.27% |
| 2025-10-10 |
汇添富中证全指软件ETF发起式联接A |
1.0036 |
-3.50% |
| 2025-10-09 |
汇添富中证全指软件ETF发起式联接A |
1.0400 |
2.35% |
| 2025-09-30 |
汇添富中证全指软件ETF发起式联接A |
1.0161 |
1.53% |
| 2025-09-29 |
汇添富中证全指软件ETF发起式联接A |
1.0008 |
1.57% |
| 2025-09-26 |
汇添富中证全指软件ETF发起式联接A |
0.9853 |
-3.08% |
| 2025-09-25 |
汇添富中证全指软件ETF发起式联接A |
1.0166 |
1.45% |
| 2025-09-24 |
汇添富中证全指软件ETF发起式联接A |
1.0021 |
3.10% |
| 2025-09-23 |
汇添富中证全指软件ETF发起式联接A |
0.9720 |
-3.14% |
| 2025-09-22 |
汇添富中证全指软件ETF发起式联接A |
1.0035 |
1.20% |
| 2025-09-19 |
汇添富中证全指软件ETF发起式联接A |
0.9916 |
-0.99% |
| 2025-09-18 |
汇添富中证全指软件ETF发起式联接A |
1.0015 |
-1.95% |
| 2025-09-17 |
汇添富中证全指软件ETF发起式联接A |
1.0214 |
1.09% |
| 2025-09-16 |
汇添富中证全指软件ETF发起式联接A |
1.0104 |
1.35% |
| 2025-09-15 |
汇添富中证全指软件ETF发起式联接A |
0.9969 |
-0.08% |
| 2025-09-12 |
汇添富中证全指软件ETF发起式联接A |
0.9977 |
-0.48% |
| 2025-09-11 |
汇添富中证全指软件ETF发起式联接A |
1.0025 |
3.33% |
| 2025-09-10 |
汇添富中证全指软件ETF发起式联接A |
0.9702 |
0.39% |
| 2025-09-09 |
汇添富中证全指软件ETF发起式联接A |
0.9664 |
-1.99% |
| 2025-09-08 |
汇添富中证全指软件ETF发起式联接A |
0.9860 |
0.94% |
| 2025-09-05 |
汇添富中证全指软件ETF发起式联接A |
0.9768 |
1.51% |
| 2025-09-04 |
汇添富中证全指软件ETF发起式联接A |
0.9623 |
-2.72% |
| 2025-09-03 |
汇添富中证全指软件ETF发起式联接A |
0.9892 |
-3.11% |
| 2025-09-02 |
汇添富中证全指软件ETF发起式联接A |
1.0209 |
-3.80% |
| 2025-09-01 |
汇添富中证全指软件ETF发起式联接A |
1.0612 |
-0.38% |
| 2025-08-29 |
汇添富中证全指软件ETF发起式联接A |
1.0653 |
-1.37% |
| 2025-08-28 |
汇添富中证全指软件ETF发起式联接A |
1.0801 |
2.04% |
| 2025-08-27 |
汇添富中证全指软件ETF发起式联接A |
1.0585 |
-0.85% |
| 2025-08-26 |
汇添富中证全指软件ETF发起式联接A |
1.0676 |
0.92% |
| 2025-08-25 |
汇添富中证全指软件ETF发起式联接A |
1.0579 |
0.93% |
| 2025-08-22 |
汇添富中证全指软件ETF发起式联接A |
1.0482 |
4.04% |
| 2025-08-21 |
汇添富中证全指软件ETF发起式联接A |
1.0075 |
0.33% |
| 2025-08-20 |
汇添富中证全指软件ETF发起式联接A |
1.0042 |
0.16% |
| 2025-08-19 |
汇添富中证全指软件ETF发起式联接A |
1.0026 |
-0.13% |
| 2025-08-18 |
汇添富中证全指软件ETF发起式联接A |
1.0039 |
3.89% |
| 2025-08-15 |
汇添富中证全指软件ETF发起式联接A |
0.9663 |
3.29% |
| 2025-08-14 |
汇添富中证全指软件ETF发起式联接A |
0.9355 |
-0.63% |
| 2025-08-13 |
汇添富中证全指软件ETF发起式联接A |
0.9414 |
0.71% |
| 2025-08-12 |
汇添富中证全指软件ETF发起式联接A |
0.9348 |
0.23% |
| 2025-08-11 |
汇添富中证全指软件ETF发起式联接A |
0.9327 |
1.97% |
| 2025-08-08 |
汇添富中证全指软件ETF发起式联接A |
0.9147 |
-2.64% |
| 2025-08-07 |
汇添富中证全指软件ETF发起式联接A |
0.9395 |
-0.43% |
| 2025-08-06 |
汇添富中证全指软件ETF发起式联接A |
0.9436 |
0.86% |
| 2025-08-05 |
汇添富中证全指软件ETF发起式联接A |
0.9356 |
-0.06% |
| 2025-08-04 |
汇添富中证全指软件ETF发起式联接A |
0.9362 |
0.31% |
| 2025-08-01 |
汇添富中证全指软件ETF发起式联接A |
0.9333 |
0.21% |
| 2025-07-31 |
汇添富中证全指软件ETF发起式联接A |
0.9313 |
0.42% |
| 2025-07-30 |
汇添富中证全指软件ETF发起式联接A |
0.9274 |
-1.68% |
| 2025-07-29 |
汇添富中证全指软件ETF发起式联接A |
0.9432 |
1.16% |
| 2025-07-28 |
汇添富中证全指软件ETF发起式联接A |
0.9324 |
-0.04% |
| 2025-07-25 |
汇添富中证全指软件ETF发起式联接A |
0.9328 |
1.18% |
| 2025-07-24 |
汇添富中证全指软件ETF发起式联接A |
0.9219 |
1.53% |
| 2025-07-23 |
汇添富中证全指软件ETF发起式联接A |
0.9080 |
0.40% |
| 2025-07-22 |
汇添富中证全指软件ETF发起式联接A |
0.9044 |
-0.54% |
| 2025-07-21 |
汇添富中证全指软件ETF发起式联接A |
0.9093 |
-0.57% |
| 2025-07-18 |
汇添富中证全指软件ETF发起式联接A |
0.9145 |
0.58% |
| 2025-07-17 |
汇添富中证全指软件ETF发起式联接A |
0.9092 |
1.41% |
| 2025-07-16 |
汇添富中证全指软件ETF发起式联接A |
0.8966 |
-0.21% |
| 2025-07-15 |
汇添富中证全指软件ETF发起式联接A |
0.8985 |
1.65% |
| 2025-07-14 |
汇添富中证全指软件ETF发起式联接A |
0.8839 |
-1.90% |
| 2025-07-11 |
汇添富中证全指软件ETF发起式联接A |
0.9010 |
2.42% |
| 2025-07-10 |
汇添富中证全指软件ETF发起式联接A |
0.8797 |
-0.36% |
| 2025-07-09 |
汇添富中证全指软件ETF发起式联接A |
0.8829 |
-0.08% |
| 2025-07-08 |
汇添富中证全指软件ETF发起式联接A |
0.8836 |
1.66% |
| 2025-07-07 |
汇添富中证全指软件ETF发起式联接A |
0.8692 |
-0.06% |
| 2025-07-04 |
汇添富中证全指软件ETF发起式联接A |
0.8697 |
0.47% |
| 2025-07-03 |
汇添富中证全指软件ETF发起式联接A |
0.8656 |
0.35% |
| 2025-07-02 |
汇添富中证全指软件ETF发起式联接A |
0.8626 |
-1.56% |
| 2025-07-01 |
汇添富中证全指软件ETF发起式联接A |
0.8763 |
-1.61% |
| 2025-06-30 |
汇添富中证全指软件ETF发起式联接A |
0.8906 |
1.18% |
| 2025-06-27 |
汇添富中证全指软件ETF发起式联接A |
0.8802 |
-0.64% |
| 2025-06-26 |
汇添富中证全指软件ETF发起式联接A |
0.8859 |
0.27% |
| 2025-06-25 |
汇添富中证全指软件ETF发起式联接A |
0.8835 |
3.97% |
| 2025-06-24 |
汇添富中证全指软件ETF发起式联接A |
0.8498 |
2.43% |
| 2025-06-23 |
汇添富中证全指软件ETF发起式联接A |
0.8296 |
2.09% |
| 2025-06-20 |
汇添富中证全指软件ETF发起式联接A |
0.8126 |
-1.99% |
| 2025-06-19 |
汇添富中证全指软件ETF发起式联接A |
0.8291 |
-1.59% |
| 2025-06-18 |
汇添富中证全指软件ETF发起式联接A |
0.8425 |
-0.28% |
