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 |
2025-06-13 |
0.8281 |
0.8281 |
| 2 |
2025-06-12 |
0.8380 |
0.8380 |
| 3 |
2025-06-11 |
0.8407 |
0.8407 |
| 4 |
2025-06-10 |
0.8382 |
0.8382 |
| 5 |
2025-06-09 |
0.8612 |
0.8612 |
| 6 |
2025-06-06 |
0.8507 |
0.8507 |
| 7 |
2025-06-05 |
0.8579 |
0.8579 |
| 8 |
2025-06-04 |
0.8389 |
0.8389 |
| 9 |
2025-06-03 |
0.8320 |
0.8320 |
| 10 |
2025-05-30 |
0.8263 |
0.8263 |
| 11 |
2025-05-29 |
0.8382 |
0.8382 |
| 12 |
2025-05-28 |
0.8114 |
0.8114 |
| 13 |
2025-05-27 |
0.8200 |
0.8200 |
| 14 |
2025-05-26 |
0.8270 |
0.8270 |
| 15 |
2025-05-23 |
0.8195 |
0.8195 |
| 16 |
2025-05-22 |
0.8332 |
0.8332 |
| 17 |
2025-05-21 |
0.8394 |
0.8394 |
| 18 |
2025-05-20 |
0.8438 |
0.8438 |
| 19 |
2025-05-19 |
0.8420 |
0.8420 |
| 20 |
2025-05-16 |
0.8443 |
0.8443 |
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