近一年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% |
| 2025-09-18 |
汇添富中证全指软件ETF发起式联接C |
1.0003 |
-1.95% |
| 2025-09-17 |
汇添富中证全指软件ETF发起式联接C |
1.0202 |
1.09% |
| 2025-09-16 |
汇添富中证全指软件ETF发起式联接C |
1.0092 |
1.36% |
| 2025-09-15 |
汇添富中证全指软件ETF发起式联接C |
0.9957 |
-0.08% |
| 2025-09-12 |
汇添富中证全指软件ETF发起式联接C |
0.9965 |
-0.48% |
| 2025-09-11 |
汇添富中证全指软件ETF发起式联接C |
1.0013 |
3.32% |
| 2025-09-10 |
汇添富中证全指软件ETF发起式联接C |
0.9691 |
0.39% |
| 2025-09-09 |
汇添富中证全指软件ETF发起式联接C |
0.9653 |
-1.99% |
| 2025-09-08 |
汇添富中证全指软件ETF发起式联接C |
0.9849 |
0.94% |
| 2025-09-05 |
汇添富中证全指软件ETF发起式联接C |
0.9757 |
1.51% |
| 2025-09-04 |
汇添富中证全指软件ETF发起式联接C |
0.9612 |
-2.72% |
| 2025-09-03 |
汇添富中证全指软件ETF发起式联接C |
0.9881 |
-3.11% |
| 2025-09-02 |
汇添富中证全指软件ETF发起式联接C |
1.0198 |
-3.79% |
| 2025-09-01 |
汇添富中证全指软件ETF发起式联接C |
1.0600 |
-0.39% |
| 2025-08-29 |
汇添富中证全指软件ETF发起式联接C |
1.0642 |
-1.37% |
| 2025-08-28 |
汇添富中证全指软件ETF发起式联接C |
1.0790 |
2.05% |
| 2025-08-27 |
汇添富中证全指软件ETF发起式联接C |
1.0573 |
-0.85% |
| 2025-08-26 |
汇添富中证全指软件ETF发起式联接C |
1.0664 |
0.91% |
| 2025-08-25 |
汇添富中证全指软件ETF发起式联接C |
1.0568 |
0.93% |
| 2025-08-22 |
汇添富中证全指软件ETF发起式联接C |
1.0471 |
4.04% |
| 2025-08-21 |
汇添富中证全指软件ETF发起式联接C |
1.0064 |
0.32% |
| 2025-08-20 |
汇添富中证全指软件ETF发起式联接C |
1.0032 |
0.16% |
| 2025-08-19 |
汇添富中证全指软件ETF发起式联接C |
1.0016 |
-0.12% |
| 2025-08-18 |
汇添富中证全指软件ETF发起式联接C |
1.0028 |
3.88% |
| 2025-08-15 |
汇添富中证全指软件ETF发起式联接C |
0.9653 |
3.28% |
| 2025-08-14 |
汇添富中证全指软件ETF发起式联接C |
0.9346 |
-0.62% |
| 2025-08-13 |
汇添富中证全指软件ETF发起式联接C |
0.9404 |
0.70% |
| 2025-08-12 |
汇添富中证全指软件ETF发起式联接C |
0.9339 |
0.23% |
| 2025-08-11 |
汇添富中证全指软件ETF发起式联接C |
0.9318 |
1.97% |
| 2025-08-08 |
汇添富中证全指软件ETF发起式联接C |
0.9138 |
-2.63% |
| 2025-08-07 |
汇添富中证全指软件ETF发起式联接C |
0.9385 |
-0.45% |
| 2025-08-06 |
汇添富中证全指软件ETF发起式联接C |
0.9427 |
0.86% |
| 2025-08-05 |
汇添富中证全指软件ETF发起式联接C |
0.9347 |
-0.05% |
| 2025-08-04 |
汇添富中证全指软件ETF发起式联接C |
0.9352 |
0.30% |
| 2025-08-01 |
汇添富中证全指软件ETF发起式联接C |
0.9324 |
0.20% |
| 2025-07-31 |
汇添富中证全指软件ETF发起式联接C |
0.9305 |
0.43% |
| 2025-07-30 |
汇添富中证全指软件ETF发起式联接C |
0.9265 |
-1.68% |
| 2025-07-29 |
汇添富中证全指软件ETF发起式联接C |
0.9423 |
1.16% |
| 2025-07-28 |
汇添富中证全指软件ETF发起式联接C |
0.9315 |
-0.04% |
| 2025-07-25 |
汇添富中证全指软件ETF发起式联接C |
0.9319 |
1.17% |
| 2025-07-24 |
汇添富中证全指软件ETF发起式联接C |
0.9211 |
1.53% |
| 2025-07-23 |
汇添富中证全指软件ETF发起式联接C |
0.9072 |
0.40% |
| 2025-07-22 |
汇添富中证全指软件ETF发起式联接C |
0.9036 |
-0.54% |
| 2025-07-21 |
汇添富中证全指软件ETF发起式联接C |
0.9085 |
-0.56% |
| 2025-07-18 |
汇添富中证全指软件ETF发起式联接C |
0.9136 |
0.57% |
| 2025-07-17 |
汇添富中证全指软件ETF发起式联接C |
0.9084 |
1.41% |
| 2025-07-16 |
汇添富中证全指软件ETF发起式联接C |
0.8958 |
-0.21% |
| 2025-07-15 |
汇添富中证全指软件ETF发起式联接C |
0.8977 |
1.65% |
| 2025-07-14 |
汇添富中证全指软件ETF发起式联接C |
0.8831 |
-1.90% |
| 2025-07-11 |
汇添富中证全指软件ETF发起式联接C |
0.9002 |
2.42% |
| 2025-07-10 |
汇添富中证全指软件ETF发起式联接C |
0.8789 |
-0.36% |
| 2025-07-09 |
汇添富中证全指软件ETF发起式联接C |
0.8821 |
-0.09% |
| 2025-07-08 |
汇添富中证全指软件ETF发起式联接C |
0.8829 |
1.66% |
| 2025-07-07 |
汇添富中证全指软件ETF发起式联接C |
0.8685 |
-0.06% |
| 2025-07-04 |
汇添富中证全指软件ETF发起式联接C |
0.8690 |
0.47% |
| 2025-07-03 |
汇添富中证全指软件ETF发起式联接C |
0.8649 |
0.35% |
| 2025-07-02 |
汇添富中证全指软件ETF发起式联接C |
0.8619 |
-1.56% |
| 2025-07-01 |
汇添富中证全指软件ETF发起式联接C |
0.8756 |
-1.61% |
| 2025-06-30 |
汇添富中证全指软件ETF发起式联接C |
0.8899 |
1.18% |
| 2025-06-27 |
汇添富中证全指软件ETF发起式联接C |
0.8795 |
-0.66% |
| 2025-06-26 |
汇添富中证全指软件ETF发起式联接C |
0.8853 |
0.28% |
| 2025-06-25 |
汇添富中证全指软件ETF发起式联接C |
0.8828 |
3.97% |
| 2025-06-24 |
汇添富中证全指软件ETF发起式联接C |
0.8491 |
2.42% |
| 2025-06-23 |
汇添富中证全指软件ETF发起式联接C |
0.8290 |
2.09% |
| 2025-06-20 |
汇添富中证全指软件ETF发起式联接C |
0.8120 |
-1.99% |
| 2025-06-19 |
汇添富中证全指软件ETF发起式联接C |
0.8285 |
-1.59% |
| 2025-06-18 |
汇添富中证全指软件ETF发起式联接C |
0.8419 |
-0.28% |
| 2025-06-17 |
汇添富中证全指软件ETF发起式联接C |
0.8443 |
-0.13% |
| 2025-06-16 |
汇添富中证全指软件ETF发起式联接C |
0.8454 |
2.16% |
| 2025-06-13 |
汇添富中证全指软件ETF发起式联接C |
0.8275 |
-1.18% |
| 2025-06-12 |
汇添富中证全指软件ETF发起式联接C |
0.8374 |
-0.33% |
| 2025-06-11 |
汇添富中证全指软件ETF发起式联接C |
0.8402 |
0.31% |
| 2025-06-10 |
汇添富中证全指软件ETF发起式联接C |
0.8376 |
-2.68% |
| 2025-06-09 |
汇添富中证全指软件ETF发起式联接C |
0.8607 |
1.25% |
| 2025-06-06 |
汇添富中证全指软件ETF发起式联接C |
0.8501 |
-0.85% |
| 2025-06-05 |
汇添富中证全指软件ETF发起式联接C |
0.8574 |
2.27% |
| 2025-06-04 |
汇添富中证全指软件ETF发起式联接C |
0.8384 |
0.83% |
| 2025-06-03 |
汇添富中证全指软件ETF发起式联接C |
0.8315 |
0.69% |
| 2025-05-30 |
汇添富中证全指软件ETF发起式联接C |
0.8258 |
-1.42% |
| 2025-05-29 |
汇添富中证全指软件ETF发起式联接C |
0.8377 |
3.30% |
| 2025-05-28 |
汇添富中证全指软件ETF发起式联接C |
0.8109 |
-1.05% |
| 2025-05-27 |
汇添富中证全指软件ETF发起式联接C |
0.8195 |
-0.85% |
| 2025-05-26 |
汇添富中证全指软件ETF发起式联接C |
0.8265 |
0.90% |
| 2025-05-23 |
汇添富中证全指软件ETF发起式联接C |
0.8191 |
-1.63% |
| 2025-05-22 |
汇添富中证全指软件ETF发起式联接C |
0.8327 |
-0.74% |
| 2025-05-21 |
汇添富中证全指软件ETF发起式联接C |
0.8389 |
-0.52% |
| 2025-05-20 |
汇添富中证全指软件ETF发起式联接C |
0.8433 |
0.21% |
| 2025-05-19 |
汇添富中证全指软件ETF发起式联接C |
0.8415 |
-0.28% |
| 2025-05-16 |
汇添富中证全指软件ETF发起式联接C |
0.8439 |
-0.38% |
| 2025-05-15 |
汇添富中证全指软件ETF发起式联接C |
0.8471 |
-2.71% |
| 2025-05-14 |
汇添富中证全指软件ETF发起式联接C |
0.8707 |
0.75% |
| 2025-05-13 |
汇添富中证全指软件ETF发起式联接C |
0.8642 |
-0.75% |
| 2025-05-12 |
汇添富中证全指软件ETF发起式联接C |
0.8707 |
1.36% |
| 2025-05-09 |
汇添富中证全指软件ETF发起式联接C |
0.8590 |
-1.73% |
| 2025-05-08 |
汇添富中证全指软件ETF发起式联接C |
0.8741 |
0.46% |
| 2025-05-07 |
汇添富中证全指软件ETF发起式联接C |
0.8701 |
-0.73% |
| 2025-05-06 |
汇添富中证全指软件ETF发起式联接C |
0.8765 |
3.19% |
| 2025-04-30 |
汇添富中证全指软件ETF发起式联接C |
0.8494 |
2.29% |
| 2025-04-29 |
汇添富中证全指软件ETF发起式联接C |
0.8304 |
0.57% |
| 2025-04-28 |
汇添富中证全指软件ETF发起式联接C |
0.8257 |
-0.61% |
| 2025-04-25 |
汇添富中证全指软件ETF发起式联接C |
0.8308 |
1.06% |
| 2025-04-24 |
汇添富中证全指软件ETF发起式联接C |
0.8221 |
-1.99% |
| 2025-04-23 |
汇添富中证全指软件ETF发起式联接C |
0.8388 |
0.32% |
| 2025-04-22 |
汇添富中证全指软件ETF发起式联接C |
0.8361 |
-1.11% |
| 2025-04-21 |
汇添富中证全指软件ETF发起式联接C |
0.8455 |
2.25% |
| 2025-04-18 |
汇添富中证全指软件ETF发起式联接C |
0.8269 |
-0.05% |
| 2025-04-17 |
汇添富中证全指软件ETF发起式联接C |
0.8273 |
0.77% |
| 2025-04-16 |
汇添富中证全指软件ETF发起式联接C |
0.8210 |
-0.83% |
| 2025-04-15 |
汇添富中证全指软件ETF发起式联接C |
0.8279 |
-1.12% |
| 2025-04-14 |
汇添富中证全指软件ETF发起式联接C |
0.8373 |
0.60% |
| 2025-04-11 |
汇添富中证全指软件ETF发起式联接C |
0.8323 |
0.76% |
| 2025-04-10 |
汇添富中证全指软件ETF发起式联接C |
0.8260 |
0.84% |
| 2025-04-09 |
汇添富中证全指软件ETF发起式联接C |
0.8191 |
3.27% |
| 2025-04-08 |
汇添富中证全指软件ETF发起式联接C |
0.7932 |
1.06% |
| 2025-04-07 |
汇添富中证全指软件ETF发起式联接C |
0.7849 |
-10.57% |
| 2025-04-03 |
汇添富中证全指软件ETF发起式联接C |
0.8777 |
-0.33% |
| 2025-04-02 |
汇添富中证全指软件ETF发起式联接C |
0.8806 |
0.62% |
| 2025-04-01 |
汇添富中证全指软件ETF发起式联接C |
0.8752 |
-1.22% |
| 2025-03-31 |
汇添富中证全指软件ETF发起式联接C |
0.8860 |
-0.33% |
| 2025-03-28 |
汇添富中证全指软件ETF发起式联接C |
0.8889 |
-0.58% |
| 2025-03-27 |
汇添富中证全指软件ETF发起式联接C |
0.8941 |
-0.01% |
| 2025-03-26 |
汇添富中证全指软件ETF发起式联接C |
0.8942 |
0.02% |
| 2025-03-25 |
汇添富中证全指软件ETF发起式联接C |
0.8940 |
-1.51% |
| 2025-03-24 |
汇添富中证全指软件ETF发起式联接C |
0.9077 |
-1.14% |
| 2025-03-21 |
汇添富中证全指软件ETF发起式联接C |
0.9182 |
-3.01% |
| 2025-03-20 |
汇添富中证全指软件ETF发起式联接C |
0.9467 |
-1.27% |
| 2025-03-19 |
汇添富中证全指软件ETF发起式联接C |
0.9589 |
-1.58% |
| 2025-03-18 |
汇添富中证全指软件ETF发起式联接C |
0.9743 |
0.22% |
| 2025-03-17 |
汇添富中证全指软件ETF发起式联接C |
0.9722 |
-0.33% |
| 2025-03-14 |
汇添富中证全指软件ETF发起式联接C |
0.9754 |
2.22% |
| 2025-03-13 |
汇添富中证全指软件ETF发起式联接C |
0.9542 |
-1.90% |
| 2025-03-12 |
汇添富中证全指软件ETF发起式联接C |
0.9727 |
0.20% |
| 2025-03-11 |
汇添富中证全指软件ETF发起式联接C |
0.9708 |
-0.08% |
| 2025-03-10 |
汇添富中证全指软件ETF发起式联接C |
0.9716 |
-2.89% |
| 2025-03-07 |
汇添富中证全指软件ETF发起式联接C |
1.0005 |
-1.32% |
| 2025-03-06 |
汇添富中证全指软件ETF发起式联接C |
1.0139 |
5.45% |
| 2025-03-05 |
汇添富中证全指软件ETF发起式联接C |
0.9615 |
0.66% |
| 2025-03-04 |
汇添富中证全指软件ETF发起式联接C |
0.9552 |
1.38% |
| 2025-03-03 |
汇添富中证全指软件ETF发起式联接C |
0.9422 |
0.86% |
| 2025-02-28 |
汇添富中证全指软件ETF发起式联接C |
0.9342 |
-4.51% |
| 2025-02-27 |
汇添富中证全指软件ETF发起式联接C |
0.9783 |
-1.98% |
| 2025-02-26 |
汇添富中证全指软件ETF发起式联接C |
0.9981 |
0.79% |
| 2025-02-25 |
汇添富中证全指软件ETF发起式联接C |
0.9903 |
0.00% |
| 2025-02-21 |
汇添富中证全指软件ETF发起式联接C |
1.0000 |
0.00% |
