软件ETF汇添富(159590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9201 |
0.9201 |
| 2 |
2026-06-17 |
0.9126 |
0.9126 |
| 3 |
2026-06-16 |
0.9156 |
0.9156 |
| 4 |
2026-06-15 |
0.9184 |
0.9184 |
| 5 |
2026-06-12 |
0.8963 |
0.8963 |
| 6 |
2026-06-11 |
0.8787 |
0.8787 |
| 7 |
2026-06-10 |
0.9153 |
0.9153 |
| 8 |
2026-06-09 |
0.9396 |
0.9396 |
| 9 |
2026-06-08 |
0.9223 |
0.9223 |
| 10 |
2026-06-05 |
0.9488 |
0.9488 |
| 11 |
2026-06-04 |
0.9554 |
0.9554 |
| 12 |
2026-06-03 |
0.9825 |
0.9825 |
| 13 |
2026-06-02 |
0.9998 |
0.9998 |
| 14 |
2026-06-01 |
1.0109 |
1.0109 |
| 15 |
2026-05-29 |
0.9755 |
0.9755 |
| 16 |
2026-05-28 |
1.0072 |
1.0072 |
| 17 |
2026-05-27 |
1.0149 |
1.0149 |
| 18 |
2026-05-26 |
1.0401 |
1.0401 |
| 19 |
2026-05-25 |
1.0472 |
1.0472 |
| 20 |
2026-05-22 |
1.0335 |
1.0335 |
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