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 |
2025-09-30 |
1.2470 |
1.2470 |
| 2 |
2025-09-29 |
1.2279 |
1.2279 |
| 3 |
2025-09-26 |
1.2072 |
1.2072 |
| 4 |
2025-09-25 |
1.2482 |
1.2482 |
| 5 |
2025-09-24 |
1.2294 |
1.2294 |
| 6 |
2025-09-23 |
1.1888 |
1.1888 |
| 7 |
2025-09-22 |
1.2297 |
1.2297 |
| 8 |
2025-09-19 |
1.2141 |
1.2141 |
| 9 |
2025-09-18 |
1.2272 |
1.2272 |
| 10 |
2025-09-17 |
1.2540 |
1.2540 |
| 11 |
2025-09-16 |
1.2396 |
1.2396 |
| 12 |
2025-09-15 |
1.2220 |
1.2220 |
| 13 |
2025-09-12 |
1.2228 |
1.2228 |
| 14 |
2025-09-11 |
1.2291 |
1.2291 |
| 15 |
2025-09-10 |
1.1871 |
1.1871 |
| 16 |
2025-09-09 |
1.1821 |
1.1821 |
| 17 |
2025-09-08 |
1.2076 |
1.2076 |
| 18 |
2025-09-05 |
1.1956 |
1.1956 |
| 19 |
2025-09-04 |
1.1767 |
1.1767 |
| 20 |
2025-09-03 |
1.2118 |
1.2118 |
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