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 |
2026-09-09 |
0.7247 |
0.7247 |
| 2 |
2026-09-08 |
0.7330 |
0.7330 |
| 3 |
2026-09-07 |
0.7386 |
0.7386 |
| 4 |
2026-09-04 |
0.7452 |
0.7452 |
| 5 |
2026-09-03 |
0.7357 |
0.7357 |
| 6 |
2026-09-02 |
0.7378 |
0.7378 |
| 7 |
2026-09-01 |
0.7548 |
0.7548 |
| 8 |
2026-08-31 |
0.7490 |
0.7490 |
| 9 |
2026-08-28 |
0.7399 |
0.7399 |
| 10 |
2026-08-27 |
0.7340 |
0.7340 |
| 11 |
2026-08-26 |
0.7199 |
0.7199 |
| 12 |
2026-08-25 |
0.7177 |
0.7177 |
| 13 |
2026-08-24 |
0.7124 |
0.7124 |
| 14 |
2026-08-21 |
0.7272 |
0.7272 |
| 15 |
2026-08-20 |
0.7301 |
0.7301 |
| 16 |
2026-08-19 |
0.7290 |
0.7290 |
| 17 |
2026-08-18 |
0.7592 |
0.7592 |
| 18 |
2026-08-17 |
0.7628 |
0.7628 |
| 19 |
2026-08-14 |
0.7610 |
0.7610 |
| 20 |
2026-08-13 |
0.7596 |
0.7596 |
微信公众号
证券之星APP
基本资料
