今年以来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 |
| 2026-09-16 |
汇添富中证全指软件ETF发起式联接C |
0.7071 |
0.28% |
| 2026-09-15 |
汇添富中证全指软件ETF发起式联接C |
0.7051 |
-0.63% |
| 2026-09-14 |
汇添富中证全指软件ETF发起式联接C |
0.7096 |
0.54% |
| 2026-09-11 |
汇添富中证全指软件ETF发起式联接C |
0.7058 |
-1.98% |
| 2026-09-10 |
汇添富中证全指软件ETF发起式联接C |
0.7198 |
-0.68% |
| 2026-09-09 |
汇添富中证全指软件ETF发起式联接C |
0.7247 |
-1.15% |
| 2026-09-08 |
汇添富中证全指软件ETF发起式联接C |
0.7330 |
-0.76% |
| 2026-09-07 |
汇添富中证全指软件ETF发起式联接C |
0.7386 |
-0.89% |
| 2026-09-04 |
汇添富中证全指软件ETF发起式联接C |
0.7452 |
1.29% |
| 2026-09-03 |
汇添富中证全指软件ETF发起式联接C |
0.7357 |
-0.28% |
| 2026-09-02 |
汇添富中证全指软件ETF发起式联接C |
0.7378 |
-2.30% |
| 2026-09-01 |
汇添富中证全指软件ETF发起式联接C |
0.7548 |
0.77% |
| 2026-08-31 |
汇添富中证全指软件ETF发起式联接C |
0.7490 |
1.23% |
| 2026-08-28 |
汇添富中证全指软件ETF发起式联接C |
0.7399 |
0.80% |
| 2026-08-27 |
汇添富中证全指软件ETF发起式联接C |
0.7340 |
1.96% |
| 2026-08-26 |
汇添富中证全指软件ETF发起式联接C |
0.7199 |
0.31% |
| 2026-08-25 |
汇添富中证全指软件ETF发起式联接C |
0.7177 |
0.74% |
| 2026-08-24 |
汇添富中证全指软件ETF发起式联接C |
0.7124 |
-2.04% |
| 2026-08-21 |
汇添富中证全指软件ETF发起式联接C |
0.7272 |
-0.40% |
| 2026-08-20 |
汇添富中证全指软件ETF发起式联接C |
0.7301 |
0.15% |
| 2026-08-19 |
汇添富中证全指软件ETF发起式联接C |
0.7290 |
-3.98% |
| 2026-08-18 |
汇添富中证全指软件ETF发起式联接C |
0.7592 |
-0.47% |
| 2026-08-17 |
汇添富中证全指软件ETF发起式联接C |
0.7628 |
0.24% |
| 2026-08-14 |
汇添富中证全指软件ETF发起式联接C |
0.7610 |
0.18% |
| 2026-08-13 |
汇添富中证全指软件ETF发起式联接C |
0.7596 |
-1.29% |
| 2026-08-12 |
汇添富中证全指软件ETF发起式联接C |
0.7695 |
-0.34% |
| 2026-08-11 |
汇添富中证全指软件ETF发起式联接C |
0.7721 |
-0.13% |
| 2026-08-10 |
汇添富中证全指软件ETF发起式联接C |
0.7731 |
-0.34% |
| 2026-08-07 |
汇添富中证全指软件ETF发起式联接C |
0.7757 |
-1.13% |
| 2026-08-06 |
汇添富中证全指软件ETF发起式联接C |
0.7845 |
-0.93% |
| 2026-08-05 |
汇添富中证全指软件ETF发起式联接C |
0.7918 |
2.04% |
| 2026-08-04 |
汇添富中证全指软件ETF发起式联接C |
0.7760 |
1.74% |
| 2026-08-03 |
汇添富中证全指软件ETF发起式联接C |
0.7627 |
0.62% |
| 2026-07-31 |
汇添富中证全指软件ETF发起式联接C |
0.7580 |
5.56% |
| 2026-07-30 |
汇添富中证全指软件ETF发起式联接C |
0.7181 |
0.21% |
| 2026-07-29 |
汇添富中证全指软件ETF发起式联接C |
0.7166 |
2.01% |
| 2026-07-28 |
汇添富中证全指软件ETF发起式联接C |
0.7025 |
0.10% |
| 2026-07-27 |
汇添富中证全指软件ETF发起式联接C |
0.7018 |
2.71% |
| 2026-07-24 |
汇添富中证全指软件ETF发起式联接C |
0.6833 |
-4.58% |
| 2026-07-23 |
汇添富中证全指软件ETF发起式联接C |
0.7146 |
-0.94% |
| 2026-07-22 |
汇添富中证全指软件ETF发起式联接C |
0.7214 |
-1.15% |
| 2026-07-21 |
汇添富中证全指软件ETF发起式联接C |
0.7298 |
2.37% |
| 2026-07-20 |
汇添富中证全指软件ETF发起式联接C |
0.7129 |
2.66% |
| 2026-07-17 |
汇添富中证全指软件ETF发起式联接C |
0.6944 |
-3.76% |
| 2026-07-16 |
汇添富中证全指软件ETF发起式联接C |
0.7215 |
0.91% |
| 2026-07-15 |
汇添富中证全指软件ETF发起式联接C |
0.7150 |
0.83% |
| 2026-07-14 |
汇添富中证全指软件ETF发起式联接C |
0.7091 |
-1.58% |
| 2026-07-13 |
汇添富中证全指软件ETF发起式联接C |
0.7203 |
-3.07% |
| 2026-07-10 |
汇添富中证全指软件ETF发起式联接C |
0.7431 |
1.29% |
| 2026-07-09 |
汇添富中证全指软件ETF发起式联接C |
0.7336 |
2.00% |
| 2026-07-08 |
汇添富中证全指软件ETF发起式联接C |
0.7192 |
2.52% |
| 2026-07-07 |
汇添富中证全指软件ETF发起式联接C |
0.7015 |
-2.61% |
| 2026-07-06 |
汇添富中证全指软件ETF发起式联接C |
0.7198 |
-1.81% |
| 2026-07-03 |
汇添富中证全指软件ETF发起式联接C |
0.7331 |
-0.26% |
| 2026-07-02 |
汇添富中证全指软件ETF发起式联接C |
0.7350 |
-2.17% |
| 2026-07-01 |
汇添富中证全指软件ETF发起式联接C |
0.7513 |
2.83% |
| 2026-06-30 |
汇添富中证全指软件ETF发起式联接C |
0.7306 |
2.35% |
| 2026-06-29 |
汇添富中证全指软件ETF发起式联接C |
0.7138 |
0.00% |
| 2026-06-26 |
汇添富中证全指软件ETF发起式联接C |
0.7138 |
-5.51% |
| 2026-06-25 |
汇添富中证全指软件ETF发起式联接C |
0.7531 |
-0.87% |
| 2026-06-24 |
汇添富中证全指软件ETF发起式联接C |
0.7597 |
-1.43% |
| 2026-06-23 |
汇添富中证全指软件ETF发起式联接C |
0.7706 |
-2.13% |
| 2026-06-22 |
汇添富中证全指软件ETF发起式联接C |
0.7874 |
3.54% |
| 2026-06-18 |
汇添富中证全指软件ETF发起式联接C |
0.7605 |
0.77% |
| 2026-06-17 |
汇添富中证全指软件ETF发起式联接C |
0.7547 |
-0.30% |
| 2026-06-16 |
汇添富中证全指软件ETF发起式联接C |
0.7570 |
-0.30% |
| 2026-06-15 |
汇添富中证全指软件ETF发起式联接C |
0.7593 |
2.35% |
| 2026-06-12 |
汇添富中证全指软件ETF发起式联接C |
0.7419 |
1.88% |
| 2026-06-11 |
汇添富中证全指软件ETF发起式联接C |
0.7282 |
-3.93% |
| 2026-06-10 |
汇添富中证全指软件ETF发起式联接C |
0.7568 |
-2.45% |
| 2026-06-09 |
汇添富中证全指软件ETF发起式联接C |
0.7758 |
1.77% |
| 2026-06-08 |
汇添富中证全指软件ETF发起式联接C |
0.7623 |
-2.63% |
| 2026-06-05 |
汇添富中证全指软件ETF发起式联接C |
0.7829 |
-0.65% |
| 2026-06-04 |
汇添富中证全指软件ETF发起式联接C |
0.7880 |
-2.63% |
| 2026-06-03 |
汇添富中证全指软件ETF发起式联接C |
0.8087 |
-1.56% |
| 2026-06-02 |
汇添富中证全指软件ETF发起式联接C |
0.8213 |
-0.98% |
| 2026-06-01 |
汇添富中证全指软件ETF发起式联接C |
0.8294 |
3.48% |
| 2026-05-29 |
汇添富中证全指软件ETF发起式联接C |
0.8015 |
-2.95% |
| 2026-05-28 |
汇添富中证全指软件ETF发起式联接C |
0.8259 |
-0.73% |
| 2026-05-27 |
汇添富中证全指软件ETF发起式联接C |
0.8320 |
-2.29% |
| 2026-05-26 |
汇添富中证全指软件ETF发起式联接C |
0.8515 |
-0.63% |
| 2026-05-25 |
汇添富中证全指软件ETF发起式联接C |
0.8569 |
1.25% |
| 2026-05-22 |
汇添富中证全指软件ETF发起式联接C |
0.8463 |
-0.06% |
| 2026-05-21 |
汇添富中证全指软件ETF发起式联接C |
0.8468 |
-2.10% |
| 2026-05-20 |
汇添富中证全指软件ETF发起式联接C |
0.8650 |
-2.09% |
| 2026-05-19 |
汇添富中证全指软件ETF发起式联接C |
0.8831 |
1.76% |
| 2026-05-18 |
汇添富中证全指软件ETF发起式联接C |
0.8678 |
1.34% |
| 2026-05-15 |
汇添富中证全指软件ETF发起式联接C |
0.8563 |
-1.25% |
| 2026-05-14 |
汇添富中证全指软件ETF发起式联接C |
0.8671 |
-3.87% |
| 2026-05-13 |
汇添富中证全指软件ETF发起式联接C |
0.9007 |
0.88% |
| 2026-05-12 |
汇添富中证全指软件ETF发起式联接C |
0.8928 |
-2.11% |
| 2026-05-11 |
汇添富中证全指软件ETF发起式联接C |
0.9116 |
0.64% |
| 2026-05-08 |
汇添富中证全指软件ETF发起式联接C |
0.9058 |
0.43% |
| 2026-04-30 |
汇添富中证全指软件ETF发起式联接C |
0.8553 |
0.80% |
| 2026-04-29 |
汇添富中证全指软件ETF发起式联接C |
0.8485 |
0.32% |
| 2026-04-28 |
汇添富中证全指软件ETF发起式联接C |
0.8458 |
-2.36% |
| 2026-04-27 |
汇添富中证全指软件ETF发起式联接C |
0.8658 |
0.19% |
| 2026-04-24 |
汇添富中证全指软件ETF发起式联接C |
0.8642 |
-0.48% |
| 2026-04-23 |
汇添富中证全指软件ETF发起式联接C |
0.8684 |
-1.26% |
| 2026-04-22 |
汇添富中证全指软件ETF发起式联接C |
0.8795 |
1.69% |
| 2026-04-21 |
汇添富中证全指软件ETF发起式联接C |
0.8649 |
-1.34% |
| 2026-04-20 |
汇添富中证全指软件ETF发起式联接C |
0.8765 |
0.93% |
| 2026-04-17 |
汇添富中证全指软件ETF发起式联接C |
0.8684 |
-0.12% |
| 2026-04-16 |
汇添富中证全指软件ETF发起式联接C |
0.8694 |
1.83% |
| 2026-04-15 |
汇添富中证全指软件ETF发起式联接C |
0.8538 |
-1.43% |
| 2026-04-14 |
汇添富中证全指软件ETF发起式联接C |
0.8660 |
1.76% |
| 2026-04-13 |
汇添富中证全指软件ETF发起式联接C |
0.8510 |
0.22% |
| 2026-04-10 |
汇添富中证全指软件ETF发起式联接C |
0.8491 |
1.60% |
| 2026-04-09 |
汇添富中证全指软件ETF发起式联接C |
0.8357 |
-2.51% |
| 2026-04-08 |
汇添富中证全指软件ETF发起式联接C |
0.8567 |
6.37% |
| 2026-04-07 |
汇添富中证全指软件ETF发起式联接C |
0.8054 |
0.17% |
| 2026-04-03 |
汇添富中证全指软件ETF发起式联接C |
0.8040 |
-1.05% |
| 2026-04-02 |
汇添富中证全指软件ETF发起式联接C |
0.8125 |
-3.04% |
| 2026-04-01 |
汇添富中证全指软件ETF发起式联接C |
0.8372 |
2.00% |
| 2026-03-31 |
汇添富中证全指软件ETF发起式联接C |
0.8208 |
-1.08% |
| 2026-03-30 |
汇添富中证全指软件ETF发起式联接C |
0.8298 |
-0.16% |
| 2026-03-27 |
汇添富中证全指软件ETF发起式联接C |
0.8311 |
1.01% |
| 2026-03-26 |
汇添富中证全指软件ETF发起式联接C |
0.8228 |
-3.15% |
| 2026-03-25 |
汇添富中证全指软件ETF发起式联接C |
0.8487 |
1.26% |
| 2026-03-24 |
汇添富中证全指软件ETF发起式联接C |
0.8381 |
1.27% |
| 2026-03-23 |
汇添富中证全指软件ETF发起式联接C |
0.8276 |
-4.63% |
| 2026-03-20 |
汇添富中证全指软件ETF发起式联接C |
0.8678 |
-3.65% |
| 2026-03-19 |
汇添富中证全指软件ETF发起式联接C |
0.8995 |
-1.21% |
| 2026-03-18 |
汇添富中证全指软件ETF发起式联接C |
0.9105 |
1.49% |
| 2026-03-17 |
汇添富中证全指软件ETF发起式联接C |
0.8971 |
-1.10% |
| 2026-03-16 |
汇添富中证全指软件ETF发起式联接C |
0.9071 |
0.07% |
| 2026-03-13 |
汇添富中证全指软件ETF发起式联接C |
0.9065 |
-2.75% |
| 2026-03-12 |
汇添富中证全指软件ETF发起式联接C |
0.9314 |
-0.58% |
| 2026-03-11 |
汇添富中证全指软件ETF发起式联接C |
0.9368 |
-0.64% |
| 2026-03-10 |
汇添富中证全指软件ETF发起式联接C |
0.9428 |
0.77% |
| 2026-03-09 |
汇添富中证全指软件ETF发起式联接C |
0.9356 |
1.30% |
| 2026-03-06 |
汇添富中证全指软件ETF发起式联接C |
0.9236 |
1.88% |
| 2026-03-05 |
汇添富中证全指软件ETF发起式联接C |
0.9066 |
0.62% |
| 2026-03-04 |
汇添富中证全指软件ETF发起式联接C |
0.9010 |
-1.21% |
| 2026-03-03 |
汇添富中证全指软件ETF发起式联接C |
0.9120 |
-3.33% |
| 2026-03-02 |
汇添富中证全指软件ETF发起式联接C |
0.9434 |
-2.90% |
| 2026-02-27 |
汇添富中证全指软件ETF发起式联接C |
0.9708 |
1.55% |
| 2026-02-26 |
汇添富中证全指软件ETF发起式联接C |
0.9560 |
-0.28% |
| 2026-02-25 |
汇添富中证全指软件ETF发起式联接C |
0.9587 |
0.42% |
| 2026-02-24 |
汇添富中证全指软件ETF发起式联接C |
0.9547 |
-2.43% |
| 2026-02-13 |
汇添富中证全指软件ETF发起式联接C |
0.9779 |
-1.36% |
| 2026-02-12 |
汇添富中证全指软件ETF发起式联接C |
0.9914 |
1.16% |
| 2026-02-11 |
汇添富中证全指软件ETF发起式联接C |
0.9800 |
-0.55% |
| 2026-02-10 |
汇添富中证全指软件ETF发起式联接C |
0.9854 |
0.63% |
| 2026-02-09 |
汇添富中证全指软件ETF发起式联接C |
0.9792 |
2.89% |
| 2026-02-06 |
汇添富中证全指软件ETF发起式联接C |
0.9517 |
-1.38% |
| 2026-02-05 |
汇添富中证全指软件ETF发起式联接C |
0.9648 |
-1.34% |
| 2026-02-04 |
汇添富中证全指软件ETF发起式联接C |
0.9779 |
-1.48% |
| 2026-02-03 |
汇添富中证全指软件ETF发起式联接C |
0.9926 |
2.22% |
| 2026-02-02 |
汇添富中证全指软件ETF发起式联接C |
0.9710 |
-2.71% |
| 2026-01-30 |
汇添富中证全指软件ETF发起式联接C |
0.9980 |
-2.83% |
| 2026-01-29 |
汇添富中证全指软件ETF发起式联接C |
1.0262 |
0.96% |
| 2026-01-28 |
汇添富中证全指软件ETF发起式联接C |
1.0164 |
-1.42% |
| 2026-01-27 |
汇添富中证全指软件ETF发起式联接C |
1.0308 |
0.23% |
| 2026-01-26 |
汇添富中证全指软件ETF发起式联接C |
1.0284 |
-2.09% |
| 2026-01-23 |
汇添富中证全指软件ETF发起式联接C |
1.0504 |
1.82% |
| 2026-01-22 |
汇添富中证全指软件ETF发起式联接C |
1.0316 |
1.35% |
| 2026-01-21 |
汇添富中证全指软件ETF发起式联接C |
1.0179 |
-0.40% |
| 2026-01-20 |
汇添富中证全指软件ETF发起式联接C |
1.0220 |
-2.20% |
| 2026-01-19 |
汇添富中证全指软件ETF发起式联接C |
1.0450 |
-2.37% |
| 2026-01-16 |
汇添富中证全指软件ETF发起式联接C |
1.0698 |
-2.16% |
| 2026-01-15 |
汇添富中证全指软件ETF发起式联接C |
1.0929 |
-1.14% |
| 2026-01-14 |
汇添富中证全指软件ETF发起式联接C |
1.1055 |
1.22% |
| 2026-01-13 |
汇添富中证全指软件ETF发起式联接C |
1.0922 |
-0.79% |
| 2026-01-12 |
汇添富中证全指软件ETF发起式联接C |
1.1009 |
8.62% |
| 2026-01-09 |
汇添富中证全指软件ETF发起式联接C |
1.0135 |
3.42% |
| 2026-01-08 |
汇添富中证全指软件ETF发起式联接C |
0.9800 |
0.67% |
| 2026-01-07 |
汇添富中证全指软件ETF发起式联接C |
0.9735 |
-1.54% |
| 2026-01-06 |
汇添富中证全指软件ETF发起式联接C |
0.9885 |
2.48% |
| 2026-01-05 |
汇添富中证全指软件ETF发起式联接C |
0.9646 |
3.01% |
