匯添富中證全指軟件ETF(軟件50ETF)基金凈值查詢(159590)
今天最新凈值
1.0084
-0.0079 -0.7800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9964
-0.0120 -1.1904%
- 累計(jì)凈值：1.0084
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.73億元
- 基金公司：匯添富基金
- 基金經(jīng)理：樂無穹
近一季匯添富中證全指軟件ETF|軟件50ETF基金凈值查詢
近一季,匯添富中證全指軟件ETF(159590)基金累計(jì)收益率-8.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159590 |
匯添富中證全指軟件ETF |
0.9909 |
0.9909 |
1.0084 |
1.0084 |
-0.0175 |
-1.74% |
| 2025-05-22 |
159590 |
匯添富中證全指軟件ETF |
1.0084 |
1.0084 |
1.0163 |
1.0163 |
-0.0079 |
-0.78% |
| 2025-05-21 |
159590 |
匯添富中證全指軟件ETF |
1.0163 |
1.0163 |
1.0219 |
1.0219 |
-0.0056 |
-0.55% |
| 2025-05-20 |
159590 |
匯添富中證全指軟件ETF |
1.0219 |
1.0219 |
1.0197 |
1.0197 |
0.0022 |
0.22% |
| 2025-05-19 |
159590 |
匯添富中證全指軟件ETF |
1.0197 |
1.0197 |
1.0226 |
1.0226 |
-0.0029 |
-0.28% |
| 2025-05-16 |
159590 |
匯添富中證全指軟件ETF |
1.0226 |
1.0226 |
1.0268 |
1.0268 |
-0.0042 |
-0.41% |
| 2025-05-15 |
159590 |
匯添富中證全指軟件ETF |
1.0268 |
1.0268 |
1.0571 |
1.0571 |
-0.0303 |
-2.87% |
| 2025-05-14 |
159590 |
匯添富中證全指軟件ETF |
1.0571 |
1.0571 |
1.0488 |
1.0488 |
0.0083 |
0.79% |
| 2025-05-13 |
159590 |
匯添富中證全指軟件ETF |
1.0488 |
1.0488 |
1.0572 |
1.0572 |
-0.0084 |
-0.79% |
| 2025-05-12 |
159590 |
匯添富中證全指軟件ETF |
1.0572 |
1.0572 |
1.0419 |
1.0419 |
0.0153 |
1.47% |
|
|
| 2025-05-09 |
159590 |
匯添富中證全指軟件ETF |
1.0419 |
1.0419 |
1.0615 |
1.0615 |
-0.0196 |
-1.85% |
| 2025-05-08 |
159590 |
匯添富中證全指軟件ETF |
1.0615 |
1.0615 |
1.0563 |
1.0563 |
0.0052 |
0.49% |
| 2025-05-07 |
159590 |
匯添富中證全指軟件ETF |
1.0563 |
1.0563 |
1.0634 |
1.0634 |
-0.0071 |
-0.67% |
| 2025-05-06 |
159590 |
匯添富中證全指軟件ETF |
1.0634 |
1.0634 |
1.0282 |
1.0282 |
0.0352 |
3.42% |
| 2025-04-30 |
159590 |
匯添富中證全指軟件ETF |
1.0282 |
1.0282 |
1.0037 |
1.0037 |
0.0245 |
2.44% |
| 2025-04-29 |
159590 |
匯添富中證全指軟件ETF |
1.0037 |
1.0037 |
0.9977 |
0.9977 |
0.0060 |
0.60% |
| 2025-04-28 |
159590 |
匯添富中證全指軟件ETF |
0.9977 |
0.9977 |
1.0042 |
1.0042 |
-0.0065 |
-0.65% |
| 2025-04-25 |
159590 |
匯添富中證全指軟件ETF |
1.0042 |
1.0042 |
0.9927 |
0.9927 |
0.0115 |
1.16% |
| 2025-04-24 |
159590 |
匯添富中證全指軟件ETF |
0.9927 |
0.9927 |
1.0144 |
1.0144 |
-0.0217 |
-2.14% |
| 2025-04-23 |
159590 |
匯添富中證全指軟件ETF |
1.0144 |
1.0144 |
1.0109 |
1.0109 |
0.0035 |
0.35% |
| 2025-04-22 |
159590 |
匯添富中證全指軟件ETF |
1.0109 |
1.0109 |
1.0231 |
1.0231 |
-0.0122 |
-1.19% |
| 2025-04-21 |
159590 |
匯添富中證全指軟件ETF |
1.0231 |
1.0231 |
0.9990 |
0.9990 |
0.0241 |
2.41% |
| 2025-04-18 |
159590 |
匯添富中證全指軟件ETF |
0.9990 |
0.9990 |
0.9995 |
0.9995 |
-0.0005 |
-0.05% |
| 2025-04-17 |
159590 |
匯添富中證全指軟件ETF |
0.9995 |
0.9995 |
0.9911 |
0.9911 |
0.0084 |
0.85% |
| 2025-04-16 |
159590 |
匯添富中證全指軟件ETF |
0.9911 |
0.9911 |
1.0000 |
1.0000 |
-0.0089 |
-0.89% |
|
|
| 2025-04-15 |
159590 |
匯添富中證全指軟件ETF |
1.0000 |
1.0000 |
1.0123 |
1.0123 |
-0.0123 |
-1.22% |
| 2025-04-14 |
159590 |
匯添富中證全指軟件ETF |
1.0123 |
1.0123 |
1.0056 |
1.0056 |
0.0067 |
0.67% |
| 2025-04-11 |
159590 |
匯添富中證全指軟件ETF |
1.0056 |
1.0056 |
0.9974 |
0.9974 |
0.0082 |
0.82% |
| 2025-04-10 |
159590 |
匯添富中證全指軟件ETF |
0.9974 |
0.9974 |
0.9882 |
0.9882 |
0.0092 |
0.93% |
| 2025-04-09 |
159590 |
匯添富中證全指軟件ETF |
0.9882 |
0.9882 |
0.9536 |
0.9536 |
0.0346 |
3.63% |
| 2025-04-08 |
159590 |
匯添富中證全指軟件ETF |
0.9536 |
0.9536 |
0.9438 |
0.9438 |
0.0098 |
1.04% |
| 2025-04-07 |
159590 |
匯添富中證全指軟件ETF |
0.9438 |
0.9438 |
1.0654 |
1.0654 |
-0.1216 |
-11.41% |
| 2025-04-03 |
159590 |
匯添富中證全指軟件ETF |
1.0654 |
1.0654 |
1.0692 |
1.0692 |
-0.0038 |
-0.36% |
| 2025-04-02 |
159590 |
匯添富中證全指軟件ETF |
1.0692 |
1.0692 |
1.0622 |
1.0622 |
0.0070 |
0.66% |
| 2025-04-01 |
159590 |
匯添富中證全指軟件ETF |
1.0622 |
1.0622 |
1.0762 |
1.0762 |
-0.0140 |
-1.30% |
| 2025-03-31 |
159590 |
匯添富中證全指軟件ETF |
1.0762 |
1.0762 |
1.0800 |
1.0800 |
-0.0038 |
-0.35% |
| 2025-03-28 |
159590 |
匯添富中證全指軟件ETF |
1.0800 |
1.0800 |
1.0868 |
1.0868 |
-0.0068 |
-0.63% |
| 2025-03-27 |
159590 |
匯添富中證全指軟件ETF |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-03-26 |
159590 |
匯添富中證全指軟件ETF |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2025-03-25 |
159590 |
匯添富中證全指軟件ETF |
1.0866 |
1.0866 |
1.1045 |
1.1045 |
-0.0179 |
-1.62% |
| 2025-03-24 |
159590 |
匯添富中證全指軟件ETF |
1.1045 |
1.1045 |
1.1182 |
1.1182 |
-0.0137 |
-1.23% |
| 2025-03-21 |
159590 |
匯添富中證全指軟件ETF |
1.1182 |
1.1182 |
1.1557 |
1.1557 |
-0.0375 |
-3.24% |
| 2025-03-20 |
159590 |
匯添富中證全指軟件ETF |
1.1557 |
1.1557 |
1.1716 |
1.1716 |
-0.0159 |
-1.36% |
| 2025-03-19 |
159590 |
匯添富中證全指軟件ETF |
1.1716 |
1.1716 |
1.1918 |
1.1918 |
-0.0202 |
-1.69% |
| 2025-03-18 |
159590 |
匯添富中證全指軟件ETF |
1.1918 |
1.1918 |
1.1889 |
1.1889 |
0.0029 |
0.24% |
| 2025-03-17 |
159590 |
匯添富中證全指軟件ETF |
1.1889 |
1.1889 |
1.1932 |
1.1932 |
-0.0043 |
-0.36% |
| 2025-03-14 |
159590 |
匯添富中證全指軟件ETF |
1.1932 |
1.1932 |
1.1711 |
1.1711 |
0.0221 |
1.89% |
| 2025-03-13 |
159590 |
匯添富中證全指軟件ETF |
1.1711 |
1.1711 |
1.1959 |
1.1959 |
-0.0248 |
-2.07% |
| 2025-03-12 |
159590 |
匯添富中證全指軟件ETF |
1.1959 |
1.1959 |
1.1930 |
1.1930 |
0.0029 |
0.24% |
| 2025-03-11 |
159590 |
匯添富中證全指軟件ETF |
1.1930 |
1.1930 |
1.1947 |
1.1947 |
-0.0017 |
-0.14% |
| 2025-03-10 |
159590 |
匯添富中證全指軟件ETF |
1.1947 |
1.1947 |
1.2325 |
1.2325 |
-0.0378 |
-3.07% |
| 2025-03-07 |
159590 |
匯添富中證全指軟件ETF |
1.2325 |
1.2325 |
1.2500 |
1.2500 |
-0.0175 |
-1.40% |
| 2025-03-06 |
159590 |
匯添富中證全指軟件ETF |
1.2500 |
1.2500 |
1.1793 |
1.1793 |
0.0707 |
6.00% |
| 2025-03-05 |
159590 |
匯添富中證全指軟件ETF |
1.1793 |
1.1793 |
1.1681 |
1.1681 |
0.0112 |
0.96% |
| 2025-03-04 |
159590 |
匯添富中證全指軟件ETF |
1.1681 |
1.1681 |
1.1510 |
1.1510 |
0.0171 |
1.49% |
| 2025-03-03 |
159590 |
匯添富中證全指軟件ETF |
1.1510 |
1.1510 |
1.1405 |
1.1405 |
0.0105 |
0.92% |
| 2025-02-28 |
159590 |
匯添富中證全指軟件ETF |
1.1405 |
1.1405 |
1.2044 |
1.2044 |
-0.0639 |
-5.31% |
| 2025-02-27 |
159590 |
匯添富中證全指軟件ETF |
1.2044 |
1.2044 |
1.2374 |
1.2374 |
-0.0330 |
-2.67% |
| 2025-02-26 |
159590 |
匯添富中證全指軟件ETF |
1.2374 |
1.2374 |
1.2269 |
1.2269 |
0.0105 |
0.86% |
| 2025-02-25 |
159590 |
匯添富中證全指軟件ETF |
1.2269 |
1.2269 |
1.2534 |
1.2534 |
-0.0265 |
-2.11% |
| 2025-02-24 |
159590 |
匯添富中證全指軟件ETF |
1.2534 |
1.2534 |
1.2558 |
1.2558 |
-0.0024 |
-0.19% |
