汇添富中证全指软件ETF发起式联接C(023255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8275 |
0.8275 |
| 2 |
2025-06-12 |
0.8374 |
0.8374 |
| 3 |
2025-06-11 |
0.8402 |
0.8402 |
| 4 |
2025-06-10 |
0.8376 |
0.8376 |
| 5 |
2025-06-09 |
0.8607 |
0.8607 |
| 6 |
2025-06-06 |
0.8501 |
0.8501 |
| 7 |
2025-06-05 |
0.8574 |
0.8574 |
| 8 |
2025-06-04 |
0.8384 |
0.8384 |
| 9 |
2025-06-03 |
0.8315 |
0.8315 |
| 10 |
2025-05-30 |
0.8258 |
0.8258 |
| 11 |
2025-05-29 |
0.8377 |
0.8377 |
| 12 |
2025-05-28 |
0.8109 |
0.8109 |
| 13 |
2025-05-27 |
0.8195 |
0.8195 |
| 14 |
2025-05-26 |
0.8265 |
0.8265 |
| 15 |
2025-05-23 |
0.8191 |
0.8191 |
| 16 |
2025-05-22 |
0.8327 |
0.8327 |
| 17 |
2025-05-21 |
0.8389 |
0.8389 |
| 18 |
2025-05-20 |
0.8433 |
0.8433 |
| 19 |
2025-05-19 |
0.8415 |
0.8415 |
| 20 |
2025-05-16 |
0.8439 |
0.8439 |
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