近一季汇添富中证全指软件ETF发起式联接C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C023255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C |
0.9057 |
1.44% |
| 2025-12-16 |
汇添富中证全指软件ETF发起式联接C |
0.8928 |
-0.70% |
| 2025-12-15 |
汇添富中证全指软件ETF发起式联接C |
0.8991 |
-1.03% |
| 2025-12-12 |
汇添富中证全指软件ETF发起式联接C |
0.9085 |
1.19% |
| 2025-12-11 |
汇添富中证全指软件ETF发起式联接C |
0.8978 |
-1.95% |
| 2025-12-10 |
汇添富中证全指软件ETF发起式联接C |
0.9157 |
0.31% |
| 2025-12-09 |
汇添富中证全指软件ETF发起式联接C |
0.9129 |
-1.38% |
| 2025-12-08 |
汇添富中证全指软件ETF发起式联接C |
0.9257 |
0.59% |
| 2025-12-05 |
汇添富中证全指软件ETF发起式联接C |
0.9203 |
1.78% |
| 2025-12-04 |
汇添富中证全指软件ETF发起式联接C |
0.9042 |
-0.08% |
| 2025-12-03 |
汇添富中证全指软件ETF发起式联接C |
0.9049 |
-2.22% |
| 2025-12-02 |
汇添富中证全指软件ETF发起式联接C |
0.9250 |
-1.65% |
| 2025-12-01 |
汇添富中证全指软件ETF发起式联接C |
0.9405 |
0.62% |
| 2025-11-28 |
汇添富中证全指软件ETF发起式联接C |
0.9347 |
0.74% |
| 2025-11-27 |
汇添富中证全指软件ETF发起式联接C |
0.9278 |
-1.37% |
| 2025-11-26 |
汇添富中证全指软件ETF发起式联接C |
0.9405 |
-0.51% |
| 2025-11-25 |
汇添富中证全指软件ETF发起式联接C |
0.9453 |
0.30% |
| 2025-11-24 |
汇添富中证全指软件ETF发起式联接C |
0.9425 |
2.87% |
| 2025-11-21 |
汇添富中证全指软件ETF发起式联接C |
0.9162 |
-2.18% |
| 2025-11-20 |
汇添富中证全指软件ETF发起式联接C |
0.9366 |
-1.43% |
| 2025-11-19 |
汇添富中证全指软件ETF发起式联接C |
0.9502 |
-1.24% |
| 2025-11-18 |
汇添富中证全指软件ETF发起式联接C |
0.9621 |
1.26% |
| 2025-11-17 |
汇添富中证全指软件ETF发起式联接C |
0.9501 |
1.90% |
| 2025-11-14 |
汇添富中证全指软件ETF发起式联接C |
0.9324 |
-2.02% |
| 2025-11-13 |
汇添富中证全指软件ETF发起式联接C |
0.9516 |
1.18% |
| 2025-11-12 |
汇添富中证全指软件ETF发起式联接C |
0.9405 |
-1.48% |
| 2025-11-11 |
汇添富中证全指软件ETF发起式联接C |
0.9546 |
-2.03% |
| 2025-11-10 |
汇添富中证全指软件ETF发起式联接C |
0.9744 |
0.86% |
| 2025-11-07 |
汇添富中证全指软件ETF发起式联接C |
0.9661 |
-2.23% |
| 2025-11-06 |
汇添富中证全指软件ETF发起式联接C |
0.9881 |
0.46% |
| 2025-11-05 |
汇添富中证全指软件ETF发起式联接C |
0.9836 |
-1.83% |
| 2025-11-04 |
汇添富中证全指软件ETF发起式联接C |
1.0016 |
-1.60% |
| 2025-11-03 |
汇添富中证全指软件ETF发起式联接C |
1.0179 |
0.80% |
| 2025-10-31 |
汇添富中证全指软件ETF发起式联接C |
1.0098 |
2.14% |
| 2025-10-30 |
汇添富中证全指软件ETF发起式联接C |
0.9886 |
-1.41% |
| 2025-10-29 |
汇添富中证全指软件ETF发起式联接C |
1.0027 |
0.96% |
| 2025-10-28 |
汇添富中证全指软件ETF发起式联接C |
0.9932 |
0.95% |
| 2025-10-27 |
汇添富中证全指软件ETF发起式联接C |
0.9839 |
0.75% |
| 2025-10-24 |
汇添富中证全指软件ETF发起式联接C |
0.9766 |
1.08% |
| 2025-10-23 |
汇添富中证全指软件ETF发起式联接C |
0.9662 |
1.15% |
| 2025-10-22 |
汇添富中证全指软件ETF发起式联接C |
0.9552 |
-1.10% |
| 2025-10-21 |
汇添富中证全指软件ETF发起式联接C |
0.9658 |
1.13% |
| 2025-10-20 |
汇添富中证全指软件ETF发起式联接C |
0.9550 |
0.56% |
| 2025-10-17 |
汇添富中证全指软件ETF发起式联接C |
0.9497 |
-3.33% |
| 2025-10-16 |
汇添富中证全指软件ETF发起式联接C |
0.9824 |
-1.31% |
| 2025-10-15 |
汇添富中证全指软件ETF发起式联接C |
0.9954 |
1.29% |
| 2025-10-14 |
汇添富中证全指软件ETF发起式联接C |
0.9827 |
-2.21% |
| 2025-10-13 |
汇添富中证全指软件ETF发起式联接C |
1.0049 |
0.27% |
| 2025-10-10 |
汇添富中证全指软件ETF发起式联接C |
1.0022 |
-3.50% |
| 2025-10-09 |
汇添富中证全指软件ETF发起式联接C |
1.0386 |
2.35% |
| 2025-09-30 |
汇添富中证全指软件ETF发起式联接C |
1.0148 |
1.53% |
| 2025-09-29 |
汇添富中证全指软件ETF发起式联接C |
0.9995 |
1.58% |
| 2025-09-26 |
汇添富中证全指软件ETF发起式联接C |
0.9840 |
-3.09% |
| 2025-09-25 |
汇添富中证全指软件ETF发起式联接C |
1.0154 |
1.45% |
| 2025-09-24 |
汇添富中证全指软件ETF发起式联接C |
1.0009 |
3.10% |
| 2025-09-23 |
汇添富中证全指软件ETF发起式联接C |
0.9708 |
-3.14% |
| 2025-09-22 |
汇添富中证全指软件ETF发起式联接C |
1.0023 |
1.20% |
| 2025-09-19 |
汇添富中证全指软件ETF发起式联接C |
0.9904 |
-0.99% |
