基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证全指软件ETF发起式联接A(023254)
2025-06-17
0.8449
-0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.8449 | 0.8449 |
| 2025-06-16 | 0.8460 | 0.8460 |
| 2025-06-13 | 0.8281 | 0.8281 |
| 2025-06-12 | 0.8380 | 0.8380 |
| 2025-06-11 | 0.8407 | 0.8407 |
| 2025-06-10 | 0.8382 | 0.8382 |
| 2025-06-09 | 0.8612 | 0.8612 |
| 2025-06-06 | 0.8507 | 0.8507 |
| 2025-06-05 | 0.8579 | 0.8579 |
| 2025-06-04 | 0.8389 | 0.8389 |
| 2025-06-03 | 0.8320 | 0.8320 |
| 2025-05-30 | 0.8263 | 0.8263 |
| 2025-05-29 | 0.8382 | 0.8382 |
| 2025-05-28 | 0.8114 | 0.8114 |
| 2025-05-27 | 0.8200 | 0.8200 |
| 2025-05-26 | 0.8270 | 0.8270 |
| 2025-05-23 | 0.8195 | 0.8195 |
| 2025-05-22 | 0.8332 | 0.8332 |
| 2025-05-21 | 0.8394 | 0.8394 |
| 2025-05-20 | 0.8438 | 0.8438 |
| 2025-05-19 | 0.8420 | 0.8420 |
| 2025-05-16 | 0.8443 | 0.8443 |
| 2025-05-15 | 0.8476 | 0.8476 |
| 2025-05-14 | 0.8712 | 0.8712 |
| 2025-05-13 | 0.8647 | 0.8647 |
| 2025-05-12 | 0.8712 | 0.8712 |
| 2025-05-09 | 0.8594 | 0.8594 |
| 2025-05-08 | 0.8745 | 0.8745 |
| 2025-05-07 | 0.8705 | 0.8705 |
| 2025-05-06 | 0.8770 | 0.8770 |
| 2025-04-30 | 0.8498 | 0.8498 |
| 2025-04-29 | 0.8308 | 0.8308 |
| 2025-04-28 | 0.8261 | 0.8261 |
| 2025-04-25 | 0.8312 | 0.8312 |
| 2025-04-24 | 0.8224 | 0.8224 |
| 2025-04-23 | 0.8391 | 0.8391 |
| 2025-04-22 | 0.8364 | 0.8364 |
| 2025-04-21 | 0.8458 | 0.8458 |
| 2025-04-18 | 0.8272 | 0.8272 |
| 2025-04-17 | 0.8276 | 0.8276 |
| 2025-04-16 | 0.8214 | 0.8214 |
| 2025-04-15 | 0.8282 | 0.8282 |
| 2025-04-14 | 0.8376 | 0.8376 |
| 2025-04-11 | 0.8326 | 0.8326 |
| 2025-04-10 | 0.8263 | 0.8263 |
| 2025-04-09 | 0.8193 | 0.8193 |
| 2025-04-08 | 0.7935 | 0.7935 |
| 2025-04-07 | 0.7852 | 0.7852 |
| 2025-04-03 | 0.8780 | 0.8780 |
| 2025-04-02 | 0.8809 | 0.8809 |
| 2025-04-01 | 0.8755 | 0.8755 |
| 2025-03-31 | 0.8863 | 0.8863 |
| 2025-03-28 | 0.8892 | 0.8892 |
| 2025-03-27 | 0.8944 | 0.8944 |
| 2025-03-26 | 0.8945 | 0.8945 |
| 2025-03-25 | 0.8943 | 0.8943 |
| 2025-03-24 | 0.9079 | 0.9079 |
| 2025-03-21 | 0.9184 | 0.9184 |
| 2025-03-20 | 0.9470 | 0.9470 |
| 2025-03-19 | 0.9591 | 0.9591 |
| 2025-03-18 | 0.9745 | 0.9745 |
| 2025-03-17 | 0.9724 | 0.9724 |
| 2025-03-14 | 0.9756 | 0.9756 |
| 2025-03-13 | 0.9543 | 0.9543 |
| 2025-03-12 | 0.9728 | 0.9728 |
| 2025-03-11 | 0.9709 | 0.9709 |
| 2025-03-10 | 0.9717 | 0.9717 |
| 2025-03-07 | 1.0006 | 1.0006 |
| 2025-03-06 | 1.0140 | 1.0140 |
| 2025-03-05 | 0.9616 | 0.9616 |
| 2025-03-04 | 0.9553 | 0.9553 |
| 2025-03-03 | 0.9422 | 0.9422 |
| 2025-02-28 | 0.9343 | 0.9343 |
| 2025-02-27 | 0.9784 | 0.9784 |
| 2025-02-26 | 0.9981 | 0.9981 |
| 2025-02-25 | 0.9903 | 0.9903 |
| 2025-02-21 | 1.0000 | 1.0000 |
