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 |
2025-12-26 |
0.9196 |
0.9196 |
| 2 |
2025-12-25 |
0.9160 |
0.9160 |
| 3 |
2025-12-24 |
0.9061 |
0.9061 |
| 4 |
2025-12-23 |
0.8981 |
0.8981 |
| 5 |
2025-12-22 |
0.9067 |
0.9067 |
| 6 |
2025-12-19 |
0.9034 |
0.9034 |
| 7 |
2025-12-18 |
0.8991 |
0.8991 |
| 8 |
2025-12-17 |
0.9072 |
0.9072 |
| 9 |
2025-12-16 |
0.8943 |
0.8943 |
| 10 |
2025-12-15 |
0.9006 |
0.9006 |
| 11 |
2025-12-12 |
0.9100 |
0.9100 |
| 12 |
2025-12-11 |
0.8993 |
0.8993 |
| 13 |
2025-12-10 |
0.9172 |
0.9172 |
| 14 |
2025-12-09 |
0.9144 |
0.9144 |
| 15 |
2025-12-08 |
0.9272 |
0.9272 |
| 16 |
2025-12-05 |
0.9218 |
0.9218 |
| 17 |
2025-12-04 |
0.9057 |
0.9057 |
| 18 |
2025-12-03 |
0.9064 |
0.9064 |
| 19 |
2025-12-02 |
0.9265 |
0.9265 |
| 20 |
2025-12-01 |
0.9420 |
0.9420 |
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