汇添富中证全指软件ETF发起式联接A(023254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8312 |
0.8312 |
| 2 |
2025-04-24 |
0.8224 |
0.8224 |
| 3 |
2025-04-23 |
0.8391 |
0.8391 |
| 4 |
2025-04-22 |
0.8364 |
0.8364 |
| 5 |
2025-04-21 |
0.8458 |
0.8458 |
| 6 |
2025-04-18 |
0.8272 |
0.8272 |
| 7 |
2025-04-17 |
0.8276 |
0.8276 |
| 8 |
2025-04-16 |
0.8214 |
0.8214 |
| 9 |
2025-04-15 |
0.8282 |
0.8282 |
| 10 |
2025-04-14 |
0.8376 |
0.8376 |
| 11 |
2025-04-11 |
0.8326 |
0.8326 |
| 12 |
2025-04-10 |
0.8263 |
0.8263 |
| 13 |
2025-04-09 |
0.8193 |
0.8193 |
| 14 |
2025-04-08 |
0.7935 |
0.7935 |
| 15 |
2025-04-07 |
0.7852 |
0.7852 |
| 16 |
2025-04-03 |
0.8780 |
0.8780 |
| 17 |
2025-04-02 |
0.8809 |
0.8809 |
| 18 |
2025-04-01 |
0.8755 |
0.8755 |
| 19 |
2025-03-31 |
0.8863 |
0.8863 |
| 20 |
2025-03-28 |
0.8892 |
0.8892 |
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