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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(wú)穹
近半年匯添富中證全指軟件ETF|軟件50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中證全指軟件ETF(159590)基金累計(jì)收益率-6.72%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 159590 匯添富中證全指軟件ETF 1.2558 1.2558 1.2054 1.2054 0.0504 4.18%
2025-02-20 159590 匯添富中證全指軟件ETF 1.2054 1.2054 1.2102 1.2102 -0.0048 -0.40%
2025-02-19 159590 匯添富中證全指軟件ETF 1.2102 1.2102 1.1790 1.1790 0.0312 2.65%
2025-02-18 159590 匯添富中證全指軟件ETF 1.1790 1.1790 1.2274 1.2274 -0.0484 -3.94%
2025-02-17 159590 匯添富中證全指軟件ETF 1.2274 1.2274 1.2292 1.2292 -0.0018 -0.15%
2025-02-14 159590 匯添富中證全指軟件ETF 1.2292 1.2292 1.1878 1.1878 0.0414 3.49%
2025-02-13 159590 匯添富中證全指軟件ETF 1.1878 1.1878 1.2038 1.2038 -0.0160 -1.33%
2025-02-12 159590 匯添富中證全指軟件ETF 1.2038 1.2038 1.1679 1.1679 0.0359 3.07%
2025-02-11 159590 匯添富中證全指軟件ETF 1.1679 1.1679 1.1798 1.1798 -0.0119 -1.01%
2025-02-10 159590 匯添富中證全指軟件ETF 1.1798 1.1798 1.1437 1.1437 0.0361 3.16%
2025-02-07 159590 匯添富中證全指軟件ETF 1.1437 1.1437 1.1124 1.1124 0.0313 2.81%
2025-02-06 159590 匯添富中證全指軟件ETF 1.1124 1.1124 1.0778 1.0778 0.0346 3.21%
2025-02-05 159590 匯添富中證全指軟件ETF 1.0778 1.0778 1.0016 1.0016 0.0762 7.61%
2025-01-27 159590 匯添富中證全指軟件ETF 1.0016 1.0016 1.0096 1.0096 -0.0080 -0.79%
2025-01-22 159590 匯添富中證全指軟件ETF 0.9678 0.9678 0.9754 0.9754 -0.0076 -0.78%
2025-01-14 159590 匯添富中證全指軟件ETF 0.9694 0.9694 0.9100 0.9100 0.0594 6.53%
2025-01-13 159590 匯添富中證全指軟件ETF 0.9100 0.9100 0.9019 0.9019 0.0081 0.90%
2025-01-10 159590 匯添富中證全指軟件ETF 0.9019 0.9019 0.9243 0.9243 -0.0224 -2.42%
2025-01-09 159590 匯添富中證全指軟件ETF 0.9243 0.9243 0.9162 0.9162 0.0081 0.88%
2025-01-08 159590 匯添富中證全指軟件ETF 0.9162 0.9162 0.9244 0.9244 -0.0082 -0.89%
2025-01-07 159590 匯添富中證全指軟件ETF 0.9244 0.9244 0.9061 0.9061 0.0183 2.02%
2025-01-06 159590 匯添富中證全指軟件ETF 0.9061 0.9061 0.9142 0.9142 -0.0081 -0.89%
2025-01-03 159590 匯添富中證全指軟件ETF 0.9142 0.9142 0.9538 0.9538 -0.0396 -4.15%
2025-01-02 159590 匯添富中證全指軟件ETF 0.9538 0.9538 1.0037 1.0037 -0.0499 -4.97%
2024-12-31 159590 匯添富中證全指軟件ETF 1.0037 1.0037 1.0520 1.0520 -0.0483 -4.59%
2024-12-26 159590 匯添富中證全指軟件ETF 1.0575 1.0575 1.0419 1.0419 0.0156 1.50%
2024-12-25 159590 匯添富中證全指軟件ETF 1.0419 1.0419 1.0560 1.0560 -0.0141 -1.34%
2024-12-24 159590 匯添富中證全指軟件ETF 1.0560 1.0560 1.0481 1.0481 0.0079 0.75%
2024-12-23 159590 匯添富中證全指軟件ETF 1.0481 1.0481 1.0866 1.0866 -0.0385 -3.54%
2024-12-20 159590 匯添富中證全指軟件ETF 1.0866 1.0866 1.0801 1.0801 0.0065 0.60%
2024-12-19 159590 匯添富中證全指軟件ETF 1.0801 1.0801 1.0673 1.0673 0.0128 1.20%
2024-12-18 159590 匯添富中證全指軟件ETF 1.0673 1.0673 1.0541 1.0541 0.0132 1.25%
2024-12-17 159590 匯添富中證全指軟件ETF 1.0541 1.0541 1.0743 1.0743 -0.0202 -1.88%
2024-12-16 159590 匯添富中證全指軟件ETF 1.0743 1.0743 1.0976 1.0976 -0.0233 -2.12%
2024-12-13 159590 匯添富中證全指軟件ETF 1.0976 1.0976 1.1314 1.1314 -0.0338 -2.99%
2024-12-12 159590 匯添富中證全指軟件ETF 1.1314 1.1314 1.1315 1.1315 -0.0001 -0.01%
2024-12-11 159590 匯添富中證全指軟件ETF 1.1315 1.1315 1.1327 1.1327 -0.0012 -0.11%
2024-12-10 159590 匯添富中證全指軟件ETF 1.1327 1.1327 1.1145 1.1145 0.0182 1.63%
2024-12-09 159590 匯添富中證全指軟件ETF 1.1145 1.1145 1.1216 1.1216 -0.0071 -0.63%
2024-12-06 159590 匯添富中證全指軟件ETF 1.1216 1.1216 1.1180 1.1180 0.0036 0.32%
2024-12-05 159590 匯添富中證全指軟件ETF 1.1180 1.1180 1.0838 1.0838 0.0342 3.16%
2024-12-04 159590 匯添富中證全指軟件ETF 1.0838 1.0838 1.1024 1.1024 -0.0186 -1.69%
2024-12-03 159590 匯添富中證全指軟件ETF 1.1024 1.1024 1.1081 1.1081 -0.0057 -0.51%
2024-12-02 159590 匯添富中證全指軟件ETF 1.1081 1.1081 1.0977 1.0977 0.0104 0.95%
2024-11-29 159590 匯添富中證全指軟件ETF 1.0977 1.0977 1.0562 1.0562 0.0415 3.93%
2024-11-28 159590 匯添富中證全指軟件ETF 1.0562 1.0562 1.0750 1.0750 -0.0188 -1.75%
2024-11-27 159590 匯添富中證全指軟件ETF 1.0750 1.0750 1.0343 1.0343 0.0407 3.94%
2024-11-26 159590 匯添富中證全指軟件ETF 1.0343 1.0343 1.0596 1.0596 -0.0253 -2.39%
2024-11-25 159590 匯添富中證全指軟件ETF 1.0596 1.0596 1.0606 1.0606 -0.0010 -0.09%