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 |
2026-04-20 |
0.8786 |
0.8786 |
| 2 |
2026-04-17 |
0.8705 |
0.8705 |
| 3 |
2026-04-16 |
0.8714 |
0.8714 |
| 4 |
2026-04-15 |
0.8559 |
0.8559 |
| 5 |
2026-04-14 |
0.8681 |
0.8681 |
| 6 |
2026-04-13 |
0.8530 |
0.8530 |
| 7 |
2026-04-10 |
0.8511 |
0.8511 |
| 8 |
2026-04-09 |
0.8376 |
0.8376 |
| 9 |
2026-04-08 |
0.8587 |
0.8587 |
| 10 |
2026-04-07 |
0.8073 |
0.8073 |
| 11 |
2026-04-03 |
0.8059 |
0.8059 |
| 12 |
2026-04-02 |
0.8143 |
0.8143 |
| 13 |
2026-04-01 |
0.8392 |
0.8392 |
| 14 |
2026-03-31 |
0.8227 |
0.8227 |
| 15 |
2026-03-30 |
0.8317 |
0.8317 |
| 16 |
2026-03-27 |
0.8330 |
0.8330 |
| 17 |
2026-03-26 |
0.8246 |
0.8246 |
| 18 |
2026-03-25 |
0.8506 |
0.8506 |
| 19 |
2026-03-24 |
0.8400 |
0.8400 |
| 20 |
2026-03-23 |
0.8295 |
0.8295 |
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