今年以来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 |
| 2026-09-17 |
汇添富中证全指软件ETF发起式联接A |
0.7037 |
-0.81% |
| 2026-09-16 |
汇添富中证全指软件ETF发起式联接A |
0.7094 |
0.28% |
| 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% |
| 2026-08-14 |
汇添富中证全指软件ETF发起式联接A |
0.7634 |
0.20% |
| 2026-08-13 |
汇添富中证全指软件ETF发起式联接A |
0.7619 |
-1.28% |
| 2026-08-12 |
汇添富中证全指软件ETF发起式联接A |
0.7718 |
-0.35% |
| 2026-08-11 |
汇添富中证全指软件ETF发起式联接A |
0.7745 |
-0.12% |
| 2026-08-10 |
汇添富中证全指软件ETF发起式联接A |
0.7754 |
-0.33% |
| 2026-08-07 |
汇添富中证全指软件ETF发起式联接A |
0.7780 |
-1.14% |
| 2026-08-06 |
汇添富中证全指软件ETF发起式联接A |
0.7869 |
-0.92% |
| 2026-08-05 |
汇添富中证全指软件ETF发起式联接A |
0.7942 |
2.03% |
| 2026-08-04 |
汇添富中证全指软件ETF发起式联接A |
0.7784 |
1.75% |
| 2026-08-03 |
汇添富中证全指软件ETF发起式联接A |
0.7650 |
0.63% |
| 2026-07-31 |
汇添富中证全指软件ETF发起式联接A |
0.7602 |
5.54% |
| 2026-07-30 |
汇添富中证全指软件ETF发起式联接A |
0.7203 |
0.22% |
| 2026-07-29 |
汇添富中证全指软件ETF发起式联接A |
0.7187 |
2.00% |
| 2026-07-28 |
汇添富中证全指软件ETF发起式联接A |
0.7046 |
0.10% |
| 2026-07-27 |
汇添富中证全指软件ETF发起式联接A |
0.7039 |
2.71% |
| 2026-07-24 |
汇添富中证全指软件ETF发起式联接A |
0.6853 |
-4.58% |
| 2026-07-23 |
汇添富中证全指软件ETF发起式联接A |
0.7167 |
-0.95% |
| 2026-07-22 |
汇添富中证全指软件ETF发起式联接A |
0.7236 |
-1.13% |
| 2026-07-21 |
汇添富中证全指软件ETF发起式联接A |
0.7319 |
2.36% |
| 2026-07-20 |
汇添富中证全指软件ETF发起式联接A |
0.7150 |
2.67% |
| 2026-07-17 |
汇添富中证全指软件ETF发起式联接A |
0.6964 |
-3.76% |
| 2026-07-16 |
汇添富中证全指软件ETF发起式联接A |
0.7236 |
0.91% |
| 2026-07-15 |
汇添富中证全指软件ETF发起式联接A |
0.7171 |
0.83% |
| 2026-07-14 |
汇添富中证全指软件ETF发起式联接A |
0.7112 |
-1.57% |
| 2026-07-13 |
汇添富中证全指软件ETF发起式联接A |
0.7224 |
-3.06% |
| 2026-07-10 |
汇添富中证全指软件ETF发起式联接A |
0.7452 |
1.29% |
| 2026-07-09 |
汇添富中证全指软件ETF发起式联接A |
0.7357 |
2.01% |
| 2026-07-08 |
汇添富中证全指软件ETF发起式联接A |
0.7212 |
2.52% |
| 2026-07-07 |
汇添富中证全指软件ETF发起式联接A |
0.7035 |
-2.62% |
| 2026-07-06 |
汇添富中证全指软件ETF发起式联接A |
0.7219 |
-1.81% |
| 2026-07-03 |
汇添富中证全指软件ETF发起式联接A |
0.7352 |
-0.26% |
| 2026-07-02 |
汇添富中证全指软件ETF发起式联接A |
0.7371 |
-2.16% |
| 2026-07-01 |
汇添富中证全指软件ETF发起式联接A |
0.7534 |
2.84% |
| 2026-06-30 |
汇添富中证全指软件ETF发起式联接A |
0.7326 |
2.35% |
| 2026-06-29 |
汇添富中证全指软件ETF发起式联接A |
0.7158 |
0.00% |
| 2026-06-26 |
汇添富中证全指软件ETF发起式联接A |
0.7158 |
-5.52% |
| 2026-06-25 |
汇添富中证全指软件ETF发起式联接A |
0.7553 |
-0.85% |
| 2026-06-24 |
汇添富中证全指软件ETF发起式联接A |
0.7618 |
-1.43% |
| 2026-06-23 |
汇添富中证全指软件ETF发起式联接A |
0.7727 |
-2.14% |
| 2026-06-22 |
汇添富中证全指软件ETF发起式联接A |
0.7896 |
3.54% |
| 2026-06-18 |
汇添富中证全指软件ETF发起式联接A |
0.7626 |
0.78% |
| 2026-06-17 |
汇添富中证全指软件ETF发起式联接A |
0.7567 |
-0.32% |
| 2026-06-16 |
汇添富中证全指软件ETF发起式联接A |
0.7591 |
-0.29% |
| 2026-06-15 |
汇添富中证全指软件ETF发起式联接A |
0.7613 |
2.33% |
| 2026-06-12 |
汇添富中证全指软件ETF发起式联接A |
0.7440 |
1.89% |
| 2026-06-11 |
汇添富中证全指软件ETF发起式联接A |
0.7302 |
-3.93% |
| 2026-06-10 |
汇添富中证全指软件ETF发起式联接A |
0.7589 |
-2.44% |
| 2026-06-09 |
汇添富中证全指软件ETF发起式联接A |
0.7779 |
1.77% |
| 2026-06-08 |
汇添富中证全指软件ETF发起式联接A |
0.7644 |
-2.64% |
| 2026-06-05 |
汇添富中证全指软件ETF发起式联接A |
0.7851 |
-0.63% |
| 2026-06-04 |
汇添富中证全指软件ETF发起式联接A |
0.7901 |
-2.63% |
| 2026-06-03 |
汇添富中证全指软件ETF发起式联接A |
0.8109 |
-1.55% |
| 2026-06-02 |
汇添富中证全指软件ETF发起式联接A |
0.8235 |
-0.98% |
| 2026-06-01 |
汇添富中证全指软件ETF发起式联接A |
0.8316 |
3.48% |
| 2026-05-29 |
汇添富中证全指软件ETF发起式联接A |
0.8036 |
-2.96% |
| 2026-05-28 |
汇添富中证全指软件ETF发起式联接A |
0.8281 |
-0.73% |
| 2026-05-27 |
汇添富中证全指软件ETF发起式联接A |
0.8342 |
-2.28% |
| 2026-05-26 |
汇添富中证全指软件ETF发起式联接A |
0.8537 |
-0.63% |
| 2026-05-25 |
汇添富中证全指软件ETF发起式联接A |
0.8591 |
1.25% |
| 2026-05-22 |
汇添富中证全指软件ETF发起式联接A |
0.8485 |
-0.06% |
| 2026-05-21 |
汇添富中证全指软件ETF发起式联接A |
0.8490 |
-2.10% |
| 2026-05-20 |
汇添富中证全指软件ETF发起式联接A |
0.8672 |
-2.09% |
| 2026-05-19 |
汇添富中证全指软件ETF发起式联接A |
0.8853 |
1.75% |
| 2026-05-18 |
汇添富中证全指软件ETF发起式联接A |
0.8701 |
1.35% |
| 2026-05-15 |
汇添富中证全指软件ETF发起式联接A |
0.8585 |
-1.24% |
| 2026-05-14 |
汇添富中证全指软件ETF发起式联接A |
0.8693 |
-3.87% |
| 2026-05-13 |
汇添富中证全指软件ETF发起式联接A |
0.9029 |
0.87% |
| 2026-05-12 |
汇添富中证全指软件ETF发起式联接A |
0.8951 |
-2.10% |
| 2026-05-11 |
汇添富中证全指软件ETF发起式联接A |
0.9139 |
0.64% |
| 2026-05-08 |
汇添富中证全指软件ETF发起式联接A |
0.9081 |
0.44% |
| 2026-04-30 |
汇添富中证全指软件ETF发起式联接A |
0.8574 |
0.80% |
| 2026-04-29 |
汇添富中证全指软件ETF发起式联接A |
0.8506 |
0.33% |
| 2026-04-28 |
汇添富中证全指软件ETF发起式联接A |
0.8478 |
-2.37% |
| 2026-04-27 |
汇添富中证全指软件ETF发起式联接A |
0.8679 |
0.18% |
| 2026-04-24 |
汇添富中证全指软件ETF发起式联接A |
0.8663 |
-0.48% |
| 2026-04-23 |
汇添富中证全指软件ETF发起式联接A |
0.8705 |
-1.26% |
| 2026-04-22 |
汇添富中证全指软件ETF发起式联接A |
0.8816 |
1.68% |
| 2026-04-21 |
汇添富中证全指软件ETF发起式联接A |
0.8670 |
-1.34% |
| 2026-04-20 |
汇添富中证全指软件ETF发起式联接A |
0.8786 |
0.93% |
| 2026-04-17 |
汇添富中证全指软件ETF发起式联接A |
0.8705 |
-0.10% |
| 2026-04-16 |
汇添富中证全指软件ETF发起式联接A |
0.8714 |
1.81% |
| 2026-04-15 |
汇添富中证全指软件ETF发起式联接A |
0.8559 |
-1.43% |
| 2026-04-14 |
汇添富中证全指软件ETF发起式联接A |
0.8681 |
1.77% |
| 2026-04-13 |
汇添富中证全指软件ETF发起式联接A |
0.8530 |
0.22% |
| 2026-04-10 |
汇添富中证全指软件ETF发起式联接A |
0.8511 |
1.61% |
| 2026-04-09 |
汇添富中证全指软件ETF发起式联接A |
0.8376 |
-2.52% |
| 2026-04-08 |
汇添富中证全指软件ETF发起式联接A |
0.8587 |
6.37% |
| 2026-04-07 |
汇添富中证全指软件ETF发起式联接A |
0.8073 |
0.17% |
| 2026-04-03 |
汇添富中证全指软件ETF发起式联接A |
0.8059 |
-1.03% |
| 2026-04-02 |
汇添富中证全指软件ETF发起式联接A |
0.8143 |
-3.06% |
| 2026-04-01 |
汇添富中证全指软件ETF发起式联接A |
0.8392 |
2.01% |
| 2026-03-31 |
汇添富中证全指软件ETF发起式联接A |
0.8227 |
-1.08% |
| 2026-03-30 |
汇添富中证全指软件ETF发起式联接A |
0.8317 |
-0.16% |
| 2026-03-27 |
汇添富中证全指软件ETF发起式联接A |
0.8330 |
1.02% |
| 2026-03-26 |
汇添富中证全指软件ETF发起式联接A |
0.8246 |
-3.15% |
| 2026-03-25 |
汇添富中证全指软件ETF发起式联接A |
0.8506 |
1.26% |
| 2026-03-24 |
汇添富中证全指软件ETF发起式联接A |
0.8400 |
1.27% |
| 2026-03-23 |
汇添富中证全指软件ETF发起式联接A |
0.8295 |
-4.62% |
| 2026-03-20 |
汇添富中证全指软件ETF发起式联接A |
0.8697 |
-3.66% |
| 2026-03-19 |
汇添富中证全指软件ETF发起式联接A |
0.9015 |
-1.21% |
| 2026-03-18 |
汇添富中证全指软件ETF发起式联接A |
0.9125 |
1.49% |
| 2026-03-17 |
汇添富中证全指软件ETF发起式联接A |
0.8991 |
-1.10% |
| 2026-03-16 |
汇添富中证全指软件ETF发起式联接A |
0.9091 |
0.07% |
| 2026-03-13 |
汇添富中证全指软件ETF发起式联接A |
0.9085 |
-2.75% |
| 2026-03-12 |
汇添富中证全指软件ETF发起式联接A |
0.9335 |
-0.56% |
| 2026-03-11 |
汇添富中证全指软件ETF发起式联接A |
0.9388 |
-0.64% |
| 2026-03-10 |
汇添富中证全指软件ETF发起式联接A |
0.9448 |
0.77% |
| 2026-03-09 |
汇添富中证全指软件ETF发起式联接A |
0.9376 |
1.30% |
| 2026-03-06 |
汇添富中证全指软件ETF发起式联接A |
0.9256 |
1.88% |
| 2026-03-05 |
汇添富中证全指软件ETF发起式联接A |
0.9085 |
0.62% |
| 2026-03-04 |
汇添富中证全指软件ETF发起式联接A |
0.9029 |
-1.20% |
| 2026-03-03 |
汇添富中证全指软件ETF发起式联接A |
0.9139 |
-3.33% |
| 2026-03-02 |
汇添富中证全指软件ETF发起式联接A |
0.9454 |
-2.90% |
| 2026-02-27 |
汇添富中证全指软件ETF发起式联接A |
0.9728 |
1.53% |
| 2026-02-26 |
汇添富中证全指软件ETF发起式联接A |
0.9581 |
-0.27% |
| 2026-02-25 |
汇添富中证全指软件ETF发起式联接A |
0.9607 |
0.42% |
| 2026-02-24 |
汇添富中证全指软件ETF发起式联接A |
0.9567 |
-2.43% |
| 2026-02-13 |
汇添富中证全指软件ETF发起式联接A |
0.9799 |
-1.36% |
| 2026-02-12 |
汇添富中证全指软件ETF发起式联接A |
0.9934 |
1.16% |
| 2026-02-11 |
汇添富中证全指软件ETF发起式联接A |
0.9820 |
-0.55% |
| 2026-02-10 |
汇添富中证全指软件ETF发起式联接A |
0.9874 |
0.63% |
| 2026-02-09 |
汇添富中证全指软件ETF发起式联接A |
0.9812 |
2.89% |
| 2026-02-06 |
汇添富中证全指软件ETF发起式联接A |
0.9536 |
-1.37% |
| 2026-02-05 |
汇添富中证全指软件ETF发起式联接A |
0.9667 |
-1.34% |
| 2026-02-04 |
汇添富中证全指软件ETF发起式联接A |
0.9798 |
-1.48% |
| 2026-02-03 |
汇添富中证全指软件ETF发起式联接A |
0.9945 |
2.22% |
| 2026-02-02 |
汇添富中证全指软件ETF发起式联接A |
0.9729 |
-2.70% |
| 2026-01-30 |
汇添富中证全指软件ETF发起式联接A |
0.9999 |
-2.83% |
| 2026-01-29 |
汇添富中证全指软件ETF发起式联接A |
1.0282 |
0.96% |
| 2026-01-28 |
汇添富中证全指软件ETF发起式联接A |
1.0184 |
-1.41% |
| 2026-01-27 |
汇添富中证全指软件ETF发起式联接A |
1.0328 |
0.23% |
| 2026-01-26 |
汇添富中证全指软件ETF发起式联接A |
1.0304 |
-2.10% |
| 2026-01-23 |
汇添富中证全指软件ETF发起式联接A |
1.0525 |
1.83% |
| 2026-01-22 |
汇添富中证全指软件ETF发起式联接A |
1.0336 |
1.35% |
| 2026-01-21 |
汇添富中证全指软件ETF发起式联接A |
1.0198 |
-0.40% |
| 2026-01-20 |
汇添富中证全指软件ETF发起式联接A |
1.0239 |
-2.21% |
| 2026-01-19 |
汇添富中证全指软件ETF发起式联接A |
1.0470 |
-2.37% |
| 2026-01-16 |
汇添富中证全指软件ETF发起式联接A |
1.0718 |
-2.16% |
| 2026-01-15 |
汇添富中证全指软件ETF发起式联接A |
1.0950 |
-1.13% |
| 2026-01-14 |
汇添富中证全指软件ETF发起式联接A |
1.1075 |
1.22% |
| 2026-01-13 |
汇添富中证全指软件ETF发起式联接A |
1.0942 |
-0.80% |
| 2026-01-12 |
汇添富中证全指软件ETF发起式联接A |
1.1030 |
8.63% |
| 2026-01-09 |
汇添富中证全指软件ETF发起式联接A |
1.0154 |
3.42% |
| 2026-01-08 |
汇添富中证全指软件ETF发起式联接A |
0.9818 |
0.67% |
| 2026-01-07 |
汇添富中证全指软件ETF发起式联接A |
0.9753 |
-1.54% |
| 2026-01-06 |
汇添富中证全指软件ETF发起式联接A |
0.9903 |
2.48% |
| 2026-01-05 |
汇添富中证全指软件ETF发起式联接A |
0.9663 |
3.02% |
