近一月汇添富中证全指软件ETF|软件50ETF基金净值查询
查询指定日期范围汇添富中证全指软件ETF159590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
汇添富中证全指软件ETF |
1.1226 |
0.41% |
| 2025-12-29 |
汇添富中证全指软件ETF |
1.1180 |
0.54% |
| 2025-12-26 |
汇添富中证全指软件ETF |
1.1120 |
0.42% |
| 2025-12-25 |
汇添富中证全指软件ETF |
1.1074 |
1.16% |
| 2025-12-24 |
汇添富中证全指软件ETF |
1.0946 |
0.94% |
| 2025-12-23 |
汇添富中证全指软件ETF |
1.0844 |
-1.02% |
| 2025-12-22 |
汇添富中证全指软件ETF |
1.0955 |
0.38% |
| 2025-12-19 |
汇添富中证全指软件ETF |
1.0913 |
0.52% |
| 2025-12-18 |
汇添富中证全指软件ETF |
1.0857 |
-0.97% |
| 2025-12-17 |
汇添富中证全指软件ETF |
1.0963 |
1.51% |
| 2025-12-16 |
汇添富中证全指软件ETF |
1.0797 |
-0.75% |
| 2025-12-15 |
汇添富中证全指软件ETF |
1.0878 |
-1.10% |
| 2025-12-12 |
汇添富中证全指软件ETF |
1.0998 |
1.25% |
| 2025-12-11 |
汇添富中证全指软件ETF |
1.0861 |
-2.12% |
| 2025-12-10 |
汇添富中证全指软件ETF |
1.1091 |
0.32% |
| 2025-12-09 |
汇添富中证全指软件ETF |
1.1056 |
-1.47% |
| 2025-12-08 |
汇添富中证全指软件ETF |
1.1219 |
0.63% |
| 2025-12-05 |
汇添富中证全指软件ETF |
1.1149 |
1.87% |
| 2025-12-04 |
汇添富中证全指软件ETF |
1.0941 |
-0.09% |
| 2025-12-03 |
汇添富中证全指软件ETF |
1.0951 |
-2.37% |
| 2025-12-02 |
汇添富中证全指软件ETF |
1.1210 |
-1.71% |
| 2025-12-01 |
汇添富中证全指软件ETF |
1.1402 |
0.66% |
