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 |
2026-04-17 |
0.8684 |
0.8684 |
| 2 |
2026-04-16 |
0.8694 |
0.8694 |
| 3 |
2026-04-15 |
0.8538 |
0.8538 |
| 4 |
2026-04-14 |
0.8660 |
0.8660 |
| 5 |
2026-04-13 |
0.8510 |
0.8510 |
| 6 |
2026-04-10 |
0.8491 |
0.8491 |
| 7 |
2026-04-09 |
0.8357 |
0.8357 |
| 8 |
2026-04-08 |
0.8567 |
0.8567 |
| 9 |
2026-04-07 |
0.8054 |
0.8054 |
| 10 |
2026-04-03 |
0.8040 |
0.8040 |
| 11 |
2026-04-02 |
0.8125 |
0.8125 |
| 12 |
2026-04-01 |
0.8372 |
0.8372 |
| 13 |
2026-03-31 |
0.8208 |
0.8208 |
| 14 |
2026-03-30 |
0.8298 |
0.8298 |
| 15 |
2026-03-27 |
0.8311 |
0.8311 |
| 16 |
2026-03-26 |
0.8228 |
0.8228 |
| 17 |
2026-03-25 |
0.8487 |
0.8487 |
| 18 |
2026-03-24 |
0.8381 |
0.8381 |
| 19 |
2026-03-23 |
0.8276 |
0.8276 |
| 20 |
2026-03-20 |
0.8678 |
0.8678 |
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