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 |
2026-03-05 |
0.9085 |
0.9085 |
| 2 |
2026-03-04 |
0.9029 |
0.9029 |
| 3 |
2026-03-03 |
0.9139 |
0.9139 |
| 4 |
2026-03-02 |
0.9454 |
0.9454 |
| 5 |
2026-02-27 |
0.9728 |
0.9728 |
| 6 |
2026-02-26 |
0.9581 |
0.9581 |
| 7 |
2026-02-25 |
0.9607 |
0.9607 |
| 8 |
2026-02-24 |
0.9567 |
0.9567 |
| 9 |
2026-02-13 |
0.9799 |
0.9799 |
| 10 |
2026-02-12 |
0.9934 |
0.9934 |
| 11 |
2026-02-11 |
0.9820 |
0.9820 |
| 12 |
2026-02-10 |
0.9874 |
0.9874 |
| 13 |
2026-02-09 |
0.9812 |
0.9812 |
| 14 |
2026-02-06 |
0.9536 |
0.9536 |
| 15 |
2026-02-05 |
0.9667 |
0.9667 |
| 16 |
2026-02-04 |
0.9798 |
0.9798 |
| 17 |
2026-02-03 |
0.9945 |
0.9945 |
| 18 |
2026-02-02 |
0.9729 |
0.9729 |
| 19 |
2026-01-30 |
0.9999 |
0.9999 |
| 20 |
2026-01-29 |
1.0282 |
1.0282 |
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