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 |
2025-11-12 |
0.9419 |
0.9419 |
| 2 |
2025-11-11 |
0.9561 |
0.9561 |
| 3 |
2025-11-10 |
0.9758 |
0.9758 |
| 4 |
2025-11-07 |
0.9675 |
0.9675 |
| 5 |
2025-11-06 |
0.9896 |
0.9896 |
| 6 |
2025-11-05 |
0.9851 |
0.9851 |
| 7 |
2025-11-04 |
1.0031 |
1.0031 |
| 8 |
2025-11-03 |
1.0194 |
1.0194 |
| 9 |
2025-10-31 |
1.0112 |
1.0112 |
| 10 |
2025-10-30 |
0.9900 |
0.9900 |
| 11 |
2025-10-29 |
1.0041 |
1.0041 |
| 12 |
2025-10-28 |
0.9946 |
0.9946 |
| 13 |
2025-10-27 |
0.9853 |
0.9853 |
| 14 |
2025-10-24 |
0.9780 |
0.9780 |
| 15 |
2025-10-23 |
0.9676 |
0.9676 |
| 16 |
2025-10-22 |
0.9566 |
0.9566 |
| 17 |
2025-10-21 |
0.9672 |
0.9672 |
| 18 |
2025-10-20 |
0.9563 |
0.9563 |
| 19 |
2025-10-17 |
0.9510 |
0.9510 |
| 20 |
2025-10-16 |
0.9838 |
0.9838 |
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