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 |
2025-11-12 |
0.9405 |
0.9405 |
| 2 |
2025-11-11 |
0.9546 |
0.9546 |
| 3 |
2025-11-10 |
0.9744 |
0.9744 |
| 4 |
2025-11-07 |
0.9661 |
0.9661 |
| 5 |
2025-11-06 |
0.9881 |
0.9881 |
| 6 |
2025-11-05 |
0.9836 |
0.9836 |
| 7 |
2025-11-04 |
1.0016 |
1.0016 |
| 8 |
2025-11-03 |
1.0179 |
1.0179 |
| 9 |
2025-10-31 |
1.0098 |
1.0098 |
| 10 |
2025-10-30 |
0.9886 |
0.9886 |
| 11 |
2025-10-29 |
1.0027 |
1.0027 |
| 12 |
2025-10-28 |
0.9932 |
0.9932 |
| 13 |
2025-10-27 |
0.9839 |
0.9839 |
| 14 |
2025-10-24 |
0.9766 |
0.9766 |
| 15 |
2025-10-23 |
0.9662 |
0.9662 |
| 16 |
2025-10-22 |
0.9552 |
0.9552 |
| 17 |
2025-10-21 |
0.9658 |
0.9658 |
| 18 |
2025-10-20 |
0.9550 |
0.9550 |
| 19 |
2025-10-17 |
0.9497 |
0.9497 |
| 20 |
2025-10-16 |
0.9824 |
0.9824 |
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