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 |
2025-12-26 |
0.9180 |
0.9180 |
| 2 |
2025-12-25 |
0.9144 |
0.9144 |
| 3 |
2025-12-24 |
0.9045 |
0.9045 |
| 4 |
2025-12-23 |
0.8965 |
0.8965 |
| 5 |
2025-12-22 |
0.9052 |
0.9052 |
| 6 |
2025-12-19 |
0.9019 |
0.9019 |
| 7 |
2025-12-18 |
0.8975 |
0.8975 |
| 8 |
2025-12-17 |
0.9057 |
0.9057 |
| 9 |
2025-12-16 |
0.8928 |
0.8928 |
| 10 |
2025-12-15 |
0.8991 |
0.8991 |
| 11 |
2025-12-12 |
0.9085 |
0.9085 |
| 12 |
2025-12-11 |
0.8978 |
0.8978 |
| 13 |
2025-12-10 |
0.9157 |
0.9157 |
| 14 |
2025-12-09 |
0.9129 |
0.9129 |
| 15 |
2025-12-08 |
0.9257 |
0.9257 |
| 16 |
2025-12-05 |
0.9203 |
0.9203 |
| 17 |
2025-12-04 |
0.9042 |
0.9042 |
| 18 |
2025-12-03 |
0.9049 |
0.9049 |
| 19 |
2025-12-02 |
0.9250 |
0.9250 |
| 20 |
2025-12-01 |
0.9405 |
0.9405 |
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