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 |
| 2026-09-15 |
汇添富中证全指软件ETF发起式联接A |
0.7074 |
-0.63% |
| 2026-09-14 |
汇添富中证全指软件ETF发起式联接A |
0.7119 |
0.54% |
| 2026-09-11 |
汇添富中证全指软件ETF发起式联接A |
0.7081 |
-1.98% |
| 2026-09-10 |
汇添富中证全指软件ETF发起式联接A |
0.7221 |
-0.67% |
| 2026-09-09 |
汇添富中证全指软件ETF发起式联接A |
0.7270 |
-1.16% |
| 2026-09-08 |
汇添富中证全指软件ETF发起式联接A |
0.7354 |
-0.74% |
| 2026-09-07 |
汇添富中证全指软件ETF发起式联接A |
0.7409 |
-0.90% |
| 2026-09-04 |
汇添富中证全指软件ETF发起式联接A |
0.7476 |
1.30% |
| 2026-09-03 |
汇添富中证全指软件ETF发起式联接A |
0.7380 |
-0.28% |
| 2026-09-02 |
汇添富中证全指软件ETF发起式联接A |
0.7401 |
-2.31% |
| 2026-09-01 |
汇添富中证全指软件ETF发起式联接A |
0.7572 |
0.79% |
| 2026-08-31 |
汇添富中证全指软件ETF发起式联接A |
0.7513 |
1.23% |
| 2026-08-28 |
汇添富中证全指软件ETF发起式联接A |
0.7422 |
0.80% |
| 2026-08-27 |
汇添富中证全指软件ETF发起式联接A |
0.7363 |
1.97% |
| 2026-08-26 |
汇添富中证全指软件ETF发起式联接A |
0.7221 |
0.31% |
| 2026-08-25 |
汇添富中证全指软件ETF发起式联接A |
0.7199 |
0.74% |
| 2026-08-24 |
汇添富中证全指软件ETF发起式联接A |
0.7146 |
-2.03% |
| 2026-08-21 |
汇添富中证全指软件ETF发起式联接A |
0.7294 |
-0.41% |
| 2026-08-20 |
汇添富中证全指软件ETF发起式联接A |
0.7324 |
0.15% |
| 2026-08-19 |
汇添富中证全指软件ETF发起式联接A |
0.7313 |
-3.97% |
| 2026-08-18 |
汇添富中证全指软件ETF发起式联接A |
0.7615 |
-0.48% |
| 2026-08-17 |
汇添富中证全指软件ETF发起式联接A |
0.7652 |
0.24% |
