汇添富中证全指软件ETF(159590)
2025-06-27
1.0692
-0.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0692 | 1.0692 |
| 2025-06-26 | 1.0766 | 1.0766 |
| 2025-06-25 | 1.0733 | 1.0733 |
| 2025-06-24 | 1.0301 | 1.0301 |
| 2025-06-23 | 1.0043 | 1.0043 |
| 2025-06-20 | 0.9824 | 0.9824 |
| 2025-06-19 | 1.0036 | 1.0036 |
| 2025-06-18 | 1.0209 | 1.0209 |
| 2025-06-17 | 1.0239 | 1.0239 |
| 2025-06-16 | 1.0254 | 1.0254 |
| 2025-06-13 | 1.0023 | 1.0023 |
| 2025-06-12 | 1.0150 | 1.0150 |
| 2025-06-11 | 1.0185 | 1.0185 |
| 2025-06-10 | 1.0152 | 1.0152 |
| 2025-06-09 | 1.0447 | 1.0447 |
| 2025-06-06 | 1.0311 | 1.0311 |
| 2025-06-05 | 1.0404 | 1.0404 |
| 2025-06-04 | 1.0160 | 1.0160 |
| 2025-06-03 | 1.0071 | 1.0071 |
| 2025-05-30 | 0.9998 | 0.9998 |
| 2025-05-29 | 1.0150 | 1.0150 |
| 2025-05-28 | 0.9806 | 0.9806 |
| 2025-05-27 | 0.9916 | 0.9916 |
| 2025-05-26 | 1.0006 | 1.0006 |
| 2025-05-23 | 0.9909 | 0.9909 |
| 2025-05-22 | 1.0084 | 1.0084 |
| 2025-05-21 | 1.0163 | 1.0163 |
| 2025-05-20 | 1.0219 | 1.0219 |
| 2025-05-19 | 1.0197 | 1.0197 |
| 2025-05-16 | 1.0226 | 1.0226 |
| 2025-05-15 | 1.0268 | 1.0268 |
| 2025-05-14 | 1.0571 | 1.0571 |
| 2025-05-13 | 1.0488 | 1.0488 |
| 2025-05-12 | 1.0572 | 1.0572 |
| 2025-05-09 | 1.0419 | 1.0419 |
| 2025-05-08 | 1.0615 | 1.0615 |
| 2025-05-07 | 1.0563 | 1.0563 |
| 2025-05-06 | 1.0634 | 1.0634 |
| 2025-04-30 | 1.0282 | 1.0282 |
| 2025-04-29 | 1.0037 | 1.0037 |
| 2025-04-28 | 0.9977 | 0.9977 |
| 2025-04-25 | 1.0042 | 1.0042 |
| 2025-04-24 | 0.9927 | 0.9927 |
| 2025-04-23 | 1.0144 | 1.0144 |
| 2025-04-22 | 1.0109 | 1.0109 |
| 2025-04-21 | 1.0231 | 1.0231 |
| 2025-04-18 | 0.9990 | 0.9990 |
| 2025-04-17 | 0.9995 | 0.9995 |
| 2025-04-16 | 0.9911 | 0.9911 |
| 2025-04-15 | 1.0000 | 1.0000 |
| 2025-04-14 | 1.0123 | 1.0123 |
| 2025-04-11 | 1.0056 | 1.0056 |
| 2025-04-10 | 0.9974 | 0.9974 |
| 2025-04-09 | 0.9882 | 0.9882 |
| 2025-04-08 | 0.9536 | 0.9536 |
| 2025-04-07 | 0.9438 | 0.9438 |
| 2025-04-03 | 1.0654 | 1.0654 |
| 2025-04-02 | 1.0692 | 1.0692 |
| 2025-04-01 | 1.0622 | 1.0622 |
| 2025-03-31 | 1.0762 | 1.0762 |
| 2025-03-28 | 1.0800 | 1.0800 |
| 2025-03-27 | 1.0868 | 1.0868 |
| 2025-03-26 | 1.0869 | 1.0869 |
| 2025-03-25 | 1.0866 | 1.0866 |
| 2025-03-24 | 1.1045 | 1.1045 |
| 2025-03-21 | 1.1182 | 1.1182 |
| 2025-03-20 | 1.1557 | 1.1557 |
| 2025-03-19 | 1.1716 | 1.1716 |
| 2025-03-18 | 1.1918 | 1.1918 |
| 2025-03-17 | 1.1889 | 1.1889 |
| 2025-03-14 | 1.1932 | 1.1932 |
| 2025-03-13 | 1.1711 | 1.1711 |
| 2025-03-12 | 1.1959 | 1.1959 |
| 2025-03-11 | 1.1930 | 1.1930 |
| 2025-03-10 | 1.1947 | 1.1947 |
| 2025-03-07 | 1.2325 | 1.2325 |
| 2025-03-06 | 1.2500 | 1.2500 |
| 2025-03-05 | 1.1793 | 1.1793 |
| 2025-03-04 | 1.1681 | 1.1681 |
| 2025-03-03 | 1.1510 | 1.1510 |
| 2025-02-28 | 1.1405 | 1.1405 |
| 2025-02-27 | 1.2044 | 1.2044 |
| 2025-02-26 | 1.2374 | 1.2374 |
| 2025-02-25 | 1.2269 | 1.2269 |
| 2025-02-24 | 1.2534 | 1.2534 |
| 2025-02-21 | 1.2558 | 1.2558 |
| 2025-02-20 | 1.2054 | 1.2054 |
| 2025-02-19 | 1.2102 | 1.2102 |
| 2025-02-18 | 1.1790 | 1.1790 |
| 2025-02-17 | 1.2274 | 1.2274 |
| 2025-02-14 | 1.2292 | 1.2292 |
| 2025-02-13 | 1.1878 | 1.1878 |
| 2025-02-12 | 1.2038 | 1.2038 |
| 2025-02-11 | 1.1679 | 1.1679 |
| 2025-02-10 | 1.1798 | 1.1798 |
| 2025-02-07 | 1.1437 | 1.1437 |
| 2025-02-06 | 1.1124 | 1.1124 |
| 2025-02-05 | 1.0778 | 1.0778 |
| 2025-01-27 | 1.0016 | 1.0016 |
| 2025-01-24 | 1.0096 | 1.0096 |
| 2025-01-23 | 0.9649 | 0.9649 |
| 2025-01-22 | 0.9678 | 0.9678 |
| 2025-01-21 | 0.9754 | 0.9754 |
| 2025-01-20 | 0.9675 | 0.9675 |
| 2025-01-17 | 0.9657 | 0.9657 |
| 2025-01-16 | 0.9643 | 0.9643 |
| 2025-01-15 | 0.9561 | 0.9561 |
| 2025-01-14 | 0.9694 | 0.9694 |
| 2025-01-13 | 0.9100 | 0.9100 |
| 2025-01-10 | 0.9019 | 0.9019 |
| 2025-01-09 | 0.9243 | 0.9243 |
| 2025-01-08 | 0.9162 | 0.9162 |
| 2025-01-07 | 0.9244 | 0.9244 |
| 2025-01-06 | 0.9061 | 0.9061 |
| 2025-01-03 | 0.9142 | 0.9142 |
| 2025-01-02 | 0.9538 | 0.9538 |
| 2024-12-31 | 1.0037 | 1.0037 |
