近一年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 |
| 2026-09-16 |
汇添富中证全指软件ETF |
0.8530 |
0.31% |
| 2026-09-15 |
汇添富中证全指软件ETF |
0.8504 |
-0.68% |
| 2026-09-14 |
汇添富中证全指软件ETF |
0.8562 |
0.58% |
| 2026-09-11 |
汇添富中证全指软件ETF |
0.8513 |
-2.09% |
| 2026-09-10 |
汇添富中证全指软件ETF |
0.8691 |
-0.72% |
| 2026-09-09 |
汇添富中证全指软件ETF |
0.8754 |
-1.21% |
| 2026-09-08 |
汇添富中证全指软件ETF |
0.8860 |
-0.80% |
| 2026-09-07 |
汇添富中证全指软件ETF |
0.8931 |
-0.95% |
| 2026-09-04 |
汇添富中证全指软件ETF |
0.9016 |
1.39% |
| 2026-09-03 |
汇添富中证全指软件ETF |
0.8891 |
-0.33% |
| 2026-09-02 |
汇添富中证全指软件ETF |
0.8920 |
-2.46% |
| 2026-09-01 |
汇添富中证全指软件ETF |
0.9139 |
0.83% |
| 2026-08-31 |
汇添富中证全指软件ETF |
0.9064 |
1.28% |
| 2026-08-28 |
汇添富中证全指软件ETF |
0.8948 |
0.84% |
| 2026-08-27 |
汇添富中证全指软件ETF |
0.8873 |
2.03% |
| 2026-08-26 |
汇添富中证全指软件ETF |
0.8693 |
0.32% |
| 2026-08-25 |
汇添富中证全指软件ETF |
0.8665 |
0.79% |
| 2026-08-24 |
汇添富中证全指软件ETF |
0.8597 |
-2.19% |
| 2026-08-21 |
汇添富中证全指软件ETF |
0.8785 |
-0.42% |
| 2026-08-20 |
汇添富中证全指软件ETF |
0.8822 |
0.15% |
| 2026-08-19 |
汇添富中证全指软件ETF |
0.8809 |
-4.31% |
| 2026-08-18 |
汇添富中证全指软件ETF |
0.9189 |
-0.49% |
| 2026-08-17 |
汇添富中证全指软件ETF |
0.9234 |
0.25% |
| 2026-08-14 |
汇添富中证全指软件ETF |
0.9211 |
0.17% |
| 2026-08-13 |
汇添富中证全指软件ETF |
0.9195 |
-1.38% |
| 2026-08-12 |
汇添富中证全指软件ETF |
0.9322 |
-0.36% |
| 2026-08-11 |
汇添富中证全指软件ETF |
0.9356 |
-0.17% |
| 2026-08-10 |
汇添富中证全指软件ETF |
0.9372 |
-0.38% |
| 2026-08-07 |
汇添富中证全指软件ETF |
0.9408 |
-1.30% |
| 2026-08-06 |
汇添富中证全指软件ETF |
0.9530 |
-1.01% |
| 2026-08-05 |
汇添富中证全指软件ETF |
0.9627 |
2.24% |
| 2026-08-04 |
汇添富中证全指软件ETF |
0.9411 |
1.92% |
| 2026-08-03 |
汇添富中证全指软件ETF |
0.9230 |
0.68% |
| 2026-07-31 |
汇添富中证全指软件ETF |
0.9168 |
5.61% |
| 2026-07-30 |
汇添富中证全指软件ETF |
0.8654 |
0.23% |
| 2026-07-29 |
汇添富中证全指软件ETF |
0.8634 |
2.06% |
| 2026-07-28 |
汇添富中证全指软件ETF |
0.8456 |
0.09% |
| 2026-07-27 |
汇添富中证全指软件ETF |
0.8448 |
2.79% |
| 2026-07-24 |
汇添富中证全指软件ETF |
0.8212 |
-4.87% |
| 2026-07-23 |
汇添富中证全指软件ETF |
0.8612 |
-1.02% |
| 2026-07-22 |
汇添富中证全指软件ETF |
0.8700 |
-1.22% |
| 2026-07-21 |
汇添富中证全指软件ETF |
0.8806 |
2.44% |
| 2026-07-20 |
汇添富中证全指软件ETF |
0.8591 |
2.76% |
| 2026-07-17 |
汇添富中证全指软件ETF |
0.8354 |
-4.14% |
| 2026-07-16 |
汇添富中证全指软件ETF |
0.8700 |
0.95% |
| 2026-07-15 |
汇添富中证全指软件ETF |
0.8618 |
0.89% |
| 2026-07-14 |
汇添富中证全指软件ETF |
0.8542 |
-1.77% |
| 2026-07-13 |
汇添富中证全指软件ETF |
0.8693 |
-3.39% |
| 2026-07-10 |
汇添富中证全指软件ETF |
0.8988 |
1.36% |
| 2026-07-09 |
汇添富中证全指软件ETF |
0.8866 |
2.09% |
| 2026-07-08 |
汇添富中证全指软件ETF |
0.8681 |
2.61% |
| 2026-07-07 |
汇添富中证全指软件ETF |
0.8454 |
-2.78% |
| 2026-07-06 |
汇添富中证全指软件ETF |
0.8689 |
-1.91% |
| 2026-07-03 |
汇添富中证全指软件ETF |
0.8855 |
-0.27% |
| 2026-07-02 |
汇添富中证全指软件ETF |
0.8879 |
-2.33% |
| 2026-07-01 |
汇添富中证全指软件ETF |
0.9086 |
2.91% |
| 2026-06-30 |
汇添富中证全指软件ETF |
0.8822 |
2.43% |
| 2026-06-29 |
汇添富中证全指软件ETF |
0.8608 |
-0.01% |
| 2026-06-26 |
汇添富中证全指软件ETF |
0.8609 |
-5.80% |
| 2026-06-25 |
汇添富中证全指软件ETF |
0.9108 |
-0.92% |
| 2026-06-24 |
汇添富中证全指软件ETF |
0.9192 |
-1.51% |
| 2026-06-23 |
汇添富中证全指软件ETF |
0.9331 |
-2.31% |
| 2026-06-22 |
汇添富中证全指软件ETF |
0.9547 |
3.62% |
| 2026-06-18 |
汇添富中证全指软件ETF |
0.9201 |
0.82% |
| 2026-06-17 |
汇添富中证全指软件ETF |
0.9126 |
-0.33% |
| 2026-06-16 |
汇添富中证全指软件ETF |
0.9156 |
-0.30% |
| 2026-06-15 |
汇添富中证全指软件ETF |
0.9184 |
2.41% |
| 2026-06-12 |
汇添富中证全指软件ETF |
0.8963 |
1.96% |
| 2026-06-11 |
汇添富中证全指软件ETF |
0.8787 |
-4.17% |
| 2026-06-10 |
汇添富中证全指软件ETF |
0.9153 |
-2.65% |
| 2026-06-09 |
汇添富中证全指软件ETF |
0.9396 |
1.84% |
| 2026-06-08 |
汇添富中证全指软件ETF |
0.9223 |
-2.87% |
| 2026-06-05 |
汇添富中证全指软件ETF |
0.9488 |
-0.69% |
| 2026-06-04 |
汇添富中证全指软件ETF |
0.9554 |
-2.84% |
| 2026-06-03 |
汇添富中证全指软件ETF |
0.9825 |
-1.76% |
| 2026-06-02 |
汇添富中证全指软件ETF |
0.9998 |
-1.11% |
| 2026-06-01 |
汇添富中证全指软件ETF |
1.0109 |
3.50% |
| 2026-05-29 |
汇添富中证全指软件ETF |
0.9755 |
-3.25% |
| 2026-05-28 |
汇添富中证全指软件ETF |
1.0072 |
-0.76% |
| 2026-05-27 |
汇添富中证全指软件ETF |
1.0149 |
-2.48% |
| 2026-05-26 |
汇添富中证全指软件ETF |
1.0401 |
-0.68% |
| 2026-05-25 |
汇添富中证全指软件ETF |
1.0472 |
1.31% |
| 2026-05-22 |
汇添富中证全指软件ETF |
1.0335 |
-0.07% |
| 2026-05-21 |
汇添富中证全指软件ETF |
1.0342 |
-2.28% |
| 2026-05-20 |
汇添富中证全指软件ETF |
1.0578 |
-2.11% |
| 2026-05-19 |
汇添富中证全指软件ETF |
1.0801 |
1.82% |
| 2026-05-18 |
汇添富中证全指软件ETF |
1.0604 |
1.41% |
| 2026-05-15 |
汇添富中证全指软件ETF |
1.0455 |
-1.34% |
| 2026-05-14 |
汇添富中证全指软件ETF |
1.0595 |
-4.11% |
| 2026-05-13 |
汇添富中证全指软件ETF |
1.1030 |
0.92% |
| 2026-05-12 |
汇添富中证全指软件ETF |
1.0929 |
-2.23% |
| 2026-05-11 |
汇添富中证全指软件ETF |
1.1173 |
0.68% |
| 2026-05-08 |
汇添富中证全指软件ETF |
1.1097 |
0.49% |
| 2026-04-30 |
汇添富中证全指软件ETF |
1.0443 |
0.85% |
| 2026-04-29 |
汇添富中证全指软件ETF |
1.0355 |
0.35% |
| 2026-04-28 |
汇添富中证全指软件ETF |
1.0319 |
-2.51% |
| 2026-04-27 |
汇添富中证全指软件ETF |
1.0578 |
0.20% |
| 2026-04-24 |
汇添富中证全指软件ETF |
1.0557 |
-0.51% |
| 2026-04-23 |
汇添富中证全指软件ETF |
1.0611 |
-1.36% |
| 2026-04-22 |
汇添富中证全指软件ETF |
1.0755 |
1.76% |
| 2026-04-21 |
汇添富中证全指软件ETF |
1.0566 |
-1.43% |
| 2026-04-20 |
汇添富中证全指软件ETF |
1.0717 |
0.98% |
| 2026-04-17 |
汇添富中证全指软件ETF |
1.0612 |
-0.12% |
| 2026-04-16 |
汇添富中证全指软件ETF |
1.0625 |
1.89% |
| 2026-04-15 |
汇添富中证全指软件ETF |
1.0424 |
-1.51% |
| 2026-04-14 |
汇添富中证全指软件ETF |
1.0581 |
1.89% |
| 2026-04-13 |
汇添富中证全指软件ETF |
1.0381 |
0.24% |
| 2026-04-10 |
汇添富中证全指软件ETF |
1.0356 |
1.68% |
| 2026-04-09 |
汇添富中证全指软件ETF |
1.0182 |
-2.66% |
| 2026-04-08 |
汇添富中证全指软件ETF |
1.0453 |
6.33% |
| 2026-04-07 |
汇添富中证全指软件ETF |
0.9791 |
0.17% |
| 2026-04-03 |
汇添富中证全指软件ETF |
0.9774 |
-1.12% |
| 2026-04-02 |
汇添富中证全指软件ETF |
0.9883 |
-3.23% |
| 2026-04-01 |
汇添富中证全指软件ETF |
1.0202 |
2.08% |
| 2026-03-31 |
汇添富中证全指软件ETF |
0.9990 |
-1.16% |
| 2026-03-30 |
汇添富中证全指软件ETF |
1.0106 |
-0.16% |
| 2026-03-27 |
汇添富中证全指软件ETF |
1.0122 |
1.07% |
| 2026-03-26 |
汇添富中证全指软件ETF |
1.0014 |
-3.34% |
| 2026-03-25 |
汇添富中证全指软件ETF |
1.0348 |
1.31% |
| 2026-03-24 |
汇添富中证全指软件ETF |
1.0212 |
1.33% |
| 2026-03-23 |
汇添富中证全指软件ETF |
1.0076 |
-5.15% |
| 2026-03-20 |
汇添富中证全指软件ETF |
1.0595 |
-3.86% |
| 2026-03-19 |
汇添富中证全指软件ETF |
1.1004 |
-1.29% |
| 2026-03-18 |
汇添富中证全指软件ETF |
1.1146 |
1.55% |
| 2026-03-17 |
汇添富中证全指软件ETF |
1.0973 |
-1.18% |
| 2026-03-16 |
汇添富中证全指软件ETF |
1.1102 |
0.08% |
| 2026-03-13 |
汇添富中证全指软件ETF |
1.1093 |
-2.91% |
| 2026-03-12 |
汇添富中证全指软件ETF |
1.1416 |
-0.60% |
| 2026-03-11 |
汇添富中证全指软件ETF |
1.1485 |
-0.67% |
| 2026-03-10 |
汇添富中证全指软件ETF |
1.1562 |
0.84% |
| 2026-03-09 |
汇添富中证全指软件ETF |
1.1466 |
1.38% |
| 2026-03-06 |
汇添富中证全指软件ETF |
1.1308 |
1.97% |
| 2026-03-05 |
汇添富中证全指软件ETF |
1.1085 |
0.64% |
| 2026-03-04 |
汇添富中证全指软件ETF |
1.1014 |
-1.28% |
| 2026-03-03 |
汇添富中证全指软件ETF |
1.1155 |
-3.69% |
| 2026-03-02 |
汇添富中证全指软件ETF |
1.1567 |
-3.07% |
| 2026-02-27 |
汇添富中证全指软件ETF |
1.1922 |
1.60% |
| 2026-02-26 |
汇添富中证全指软件ETF |
1.1731 |
-0.26% |
| 2026-02-25 |
汇添富中证全指软件ETF |
1.1761 |
0.44% |
| 2026-02-24 |
汇添富中证全指软件ETF |
1.1709 |
-2.58% |
| 2026-02-13 |
汇添富中证全指软件ETF |
1.2011 |
-1.47% |
| 2026-02-12 |
汇添富中证全指软件ETF |
1.2188 |
1.23% |
| 2026-02-11 |
汇添富中证全指软件ETF |
1.2038 |
-0.59% |
| 2026-02-10 |
汇添富中证全指软件ETF |
1.2109 |
0.67% |
| 2026-02-09 |
汇添富中证全指软件ETF |
1.2028 |
2.98% |
| 2026-02-06 |
汇添富中证全指软件ETF |
1.1670 |
-1.46% |
| 2026-02-05 |
汇添富中证全指软件ETF |
1.1840 |
-1.45% |
| 2026-02-04 |
汇添富中证全指软件ETF |
1.2012 |
-1.60% |
| 2026-02-03 |
汇添富中证全指软件ETF |
1.2204 |
2.29% |
| 2026-02-02 |
汇添富中证全指软件ETF |
1.1924 |
-2.94% |
| 2026-01-30 |
汇添富中证全指软件ETF |
1.2274 |
-2.97% |
| 2026-01-29 |
汇添富中证全指软件ETF |
1.2639 |
1.00% |
| 2026-01-28 |
汇添富中证全指软件ETF |
1.2512 |
-1.45% |
| 2026-01-27 |
汇添富中证全指软件ETF |
1.2694 |
0.23% |
| 2026-01-26 |
汇添富中证全指软件ETF |
1.2665 |
-2.28% |
| 2026-01-23 |
汇添富中证全指软件ETF |
1.2954 |
1.90% |
| 2026-01-22 |
汇添富中证全指软件ETF |
1.2708 |
1.38% |
| 2026-01-21 |
汇添富中证全指软件ETF |
1.2532 |
-0.44% |
| 2026-01-20 |
汇添富中证全指软件ETF |
1.2587 |
-2.42% |
| 2026-01-19 |
汇添富中证全指软件ETF |
1.2891 |
-2.58% |
| 2026-01-16 |
汇添富中证全指软件ETF |
1.3224 |
-2.47% |
| 2026-01-15 |
汇添富中证全指软件ETF |
1.3551 |
-1.84% |
| 2026-01-14 |
汇添富中证全指软件ETF |
1.3800 |
3.46% |
| 2026-01-13 |
汇添富中证全指软件ETF |
1.3323 |
-1.21% |
| 2026-01-12 |
汇添富中证全指软件ETF |
1.3484 |
8.40% |
| 2026-01-09 |
汇添富中证全指软件ETF |
1.2352 |
3.48% |
| 2026-01-08 |
汇添富中证全指软件ETF |
1.1922 |
0.72% |
| 2026-01-07 |
汇添富中证全指软件ETF |
1.1837 |
-1.62% |
| 2026-01-06 |
汇添富中证全指软件ETF |
1.2029 |
2.57% |
| 2026-01-05 |
汇添富中证全指软件ETF |
1.1720 |
3.10% |
| 2025-12-31 |
汇添富中证全指软件ETF |
1.1357 |
1.15% |
| 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% |
| 2025-11-28 |
汇添富中证全指软件ETF |
1.1327 |
0.79% |
| 2025-11-27 |
汇添富中证全指软件ETF |
1.1238 |
-1.46% |
| 2025-11-26 |
汇添富中证全指软件ETF |
1.1402 |
-0.55% |
| 2025-11-25 |
汇添富中证全指软件ETF |
1.1465 |
0.33% |
| 2025-11-24 |
汇添富中证全指软件ETF |
1.1427 |
2.96% |
| 2025-11-21 |
汇添富中证全指软件ETF |
1.1089 |
-2.39% |
| 2025-11-20 |
汇添富中证全指软件ETF |
1.1354 |
-1.55% |
| 2025-11-19 |
汇添富中证全指软件ETF |
1.1530 |
-1.33% |
| 2025-11-18 |
汇添富中证全指软件ETF |
1.1683 |
1.34% |
| 2025-11-17 |
汇添富中证全指软件ETF |
1.1527 |
1.97% |
| 2025-11-14 |
汇添富中证全指软件ETF |
1.1300 |
-2.19% |
| 2025-11-13 |
汇添富中证全指软件ETF |
1.1547 |
1.24% |
| 2025-11-12 |
汇添富中证全指软件ETF |
1.1404 |
-1.60% |
| 2025-11-11 |
汇添富中证全指软件ETF |
1.1586 |
-2.20% |
| 2025-11-10 |
汇添富中证全指软件ETF |
1.1841 |
0.90% |
| 2025-11-07 |
汇添富中证全指软件ETF |
1.1735 |
-2.39% |
| 2025-11-06 |
汇添富中证全指软件ETF |
1.2016 |
0.46% |
| 2025-11-05 |
汇添富中证全指软件ETF |
1.1961 |
-1.73% |
| 2025-11-04 |
汇添富中证全指软件ETF |
1.2168 |
-1.75% |
| 2025-11-03 |
汇添富中证全指软件ETF |
1.2381 |
0.87% |
| 2025-10-31 |
汇添富中证全指软件ETF |
1.2274 |
2.19% |
| 2025-10-30 |
汇添富中证全指软件ETF |
1.2005 |
-1.52% |
| 2025-10-29 |
汇添富中证全指软件ETF |
1.2187 |
1.01% |
| 2025-10-28 |
汇添富中证全指软件ETF |
1.2065 |
1.00% |
| 2025-10-27 |
汇添富中证全指软件ETF |
1.1945 |
0.82% |
| 2025-10-24 |
汇添富中证全指软件ETF |
1.1848 |
1.14% |
| 2025-10-23 |
汇添富中证全指软件ETF |
1.1713 |
1.22% |
| 2025-10-22 |
汇添富中证全指软件ETF |
1.1570 |
-1.16% |
| 2025-10-21 |
汇添富中证全指软件ETF |
1.1704 |
1.16% |
| 2025-10-20 |
汇添富中证全指软件ETF |
1.1568 |
0.52% |
| 2025-10-17 |
汇添富中证全指软件ETF |
1.1508 |
-3.61% |
| 2025-10-16 |
汇添富中证全指软件ETF |
1.1924 |
-1.40% |
| 2025-10-15 |
汇添富中证全指软件ETF |
1.2091 |
1.32% |
| 2025-10-14 |
汇添富中证全指软件ETF |
1.1931 |
-2.88% |
| 2025-10-13 |
汇添富中证全指软件ETF |
1.2275 |
0.54% |
| 2025-10-10 |
汇添富中证全指软件ETF |
1.2209 |
-4.48% |
| 2025-10-09 |
汇添富中证全指软件ETF |
1.2782 |
2.50% |
| 2025-09-30 |
汇添富中证全指软件ETF |
1.2470 |
1.56% |
| 2025-09-29 |
汇添富中证全指软件ETF |
1.2279 |
1.71% |
| 2025-09-26 |
汇添富中证全指软件ETF |
1.2072 |
-3.28% |
| 2025-09-25 |
汇添富中证全指软件ETF |
1.2482 |
1.53% |
| 2025-09-24 |
汇添富中证全指软件ETF |
1.2294 |
3.42% |
| 2025-09-23 |
汇添富中证全指软件ETF |
1.1888 |
-3.33% |
| 2025-09-22 |
汇添富中证全指软件ETF |
1.2297 |
1.28% |
| 2025-09-19 |
汇添富中证全指软件ETF |
1.2141 |
-1.07% |
| 2025-09-18 |
汇添富中证全指软件ETF |
1.2272 |
-2.14% |
| 2025-09-17 |
汇添富中证全指软件ETF |
1.2540 |
1.16% |
