汇添富中证全指软件ETF(159590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1351 |
1.1351 |
| 2 |
2025-07-30 |
1.1299 |
1.1299 |
| 3 |
2025-07-29 |
1.1504 |
1.1504 |
| 4 |
2025-07-28 |
1.1364 |
1.1364 |
| 5 |
2025-07-25 |
1.1367 |
1.1367 |
| 6 |
2025-07-24 |
1.1227 |
1.1227 |
| 7 |
2025-07-23 |
1.1048 |
1.1048 |
| 8 |
2025-07-22 |
1.1001 |
1.1001 |
| 9 |
2025-07-21 |
1.1065 |
1.1065 |
| 10 |
2025-07-18 |
1.1129 |
1.1129 |
| 11 |
2025-07-17 |
1.1062 |
1.1062 |
| 12 |
2025-07-16 |
1.0900 |
1.0900 |
| 13 |
2025-07-15 |
1.0925 |
1.0925 |
| 14 |
2025-07-14 |
1.0736 |
1.0736 |
| 15 |
2025-07-11 |
1.0958 |
1.0958 |
| 16 |
2025-07-10 |
1.0684 |
1.0684 |
| 17 |
2025-07-09 |
1.0725 |
1.0725 |
| 18 |
2025-07-08 |
1.0734 |
1.0734 |
| 19 |
2025-07-07 |
1.0548 |
1.0548 |
| 20 |
2025-07-04 |
1.0555 |
1.0555 |
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