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 |
2026-09-09 |
0.7270 |
0.7270 |
| 2 |
2026-09-08 |
0.7354 |
0.7354 |
| 3 |
2026-09-07 |
0.7409 |
0.7409 |
| 4 |
2026-09-04 |
0.7476 |
0.7476 |
| 5 |
2026-09-03 |
0.7380 |
0.7380 |
| 6 |
2026-09-02 |
0.7401 |
0.7401 |
| 7 |
2026-09-01 |
0.7572 |
0.7572 |
| 8 |
2026-08-31 |
0.7513 |
0.7513 |
| 9 |
2026-08-28 |
0.7422 |
0.7422 |
| 10 |
2026-08-27 |
0.7363 |
0.7363 |
| 11 |
2026-08-26 |
0.7221 |
0.7221 |
| 12 |
2026-08-25 |
0.7199 |
0.7199 |
| 13 |
2026-08-24 |
0.7146 |
0.7146 |
| 14 |
2026-08-21 |
0.7294 |
0.7294 |
| 15 |
2026-08-20 |
0.7324 |
0.7324 |
| 16 |
2026-08-19 |
0.7313 |
0.7313 |
| 17 |
2026-08-18 |
0.7615 |
0.7615 |
| 18 |
2026-08-17 |
0.7652 |
0.7652 |
| 19 |
2026-08-14 |
0.7634 |
0.7634 |
| 20 |
2026-08-13 |
0.7619 |
0.7619 |
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