软件ETF汇添富(159590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7680 |
0.7680 |
| 2 |
2026-10-29 |
0.8104 |
0.8104 |
| 3 |
2026-10-28 |
0.8365 |
0.8365 |
| 4 |
2026-10-27 |
0.8401 |
0.8401 |
| 5 |
2026-10-26 |
0.8746 |
0.8746 |
| 6 |
2026-10-23 |
0.8725 |
0.8725 |
| 7 |
2026-10-22 |
0.8219 |
0.8219 |
| 8 |
2026-10-21 |
0.8419 |
0.8419 |
| 9 |
2026-10-20 |
0.8366 |
0.8366 |
| 10 |
2026-10-19 |
0.8214 |
0.8214 |
| 11 |
2026-10-16 |
0.8159 |
0.8159 |
| 12 |
2026-10-15 |
0.8228 |
0.8228 |
| 13 |
2026-10-14 |
0.8338 |
0.8338 |
| 14 |
2026-10-13 |
0.8446 |
0.8446 |
| 15 |
2026-10-12 |
0.8426 |
0.8426 |
| 16 |
2026-10-09 |
0.8458 |
0.8458 |
| 17 |
2026-10-08 |
0.8154 |
0.8154 |
| 18 |
2026-09-30 |
0.8343 |
0.8343 |
| 19 |
2026-09-29 |
0.8423 |
0.8423 |
| 20 |
2026-09-28 |
0.8359 |
0.8359 |
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