汇添富中证全指软件ETF(软件50ETF)基金净值查询(159590)
今天最新净值
1.1437
0.0313 2.8100%
2025-02-10
盘中实时估值(仅供参考)
1.0511
-0.0085 -0.8003%
- 累计净值：1.1437
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.09亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一季汇添富中证全指软件ETF|软件50ETF基金净值查询
近一季,汇添富中证全指软件ETF(159590)基金累计收益率2.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159590 |
汇添富中证全指软件ETF |
1.1798 |
1.1798 |
1.1437 |
1.1437 |
0.0361 |
3.16% |
| 2025-02-07 |
159590 |
汇添富中证全指软件ETF |
1.1437 |
1.1437 |
1.1124 |
1.1124 |
0.0313 |
2.81% |
| 2025-02-06 |
159590 |
汇添富中证全指软件ETF |
1.1124 |
1.1124 |
1.0778 |
1.0778 |
0.0346 |
3.21% |
| 2025-02-05 |
159590 |
汇添富中证全指软件ETF |
1.0778 |
1.0778 |
1.0016 |
1.0016 |
0.0762 |
7.61% |
| 2025-01-27 |
159590 |
汇添富中证全指软件ETF |
1.0016 |
1.0016 |
1.0096 |
1.0096 |
-0.0080 |
-0.79% |
| 2025-01-22 |
159590 |
汇添富中证全指软件ETF |
0.9678 |
0.9678 |
0.9754 |
0.9754 |
-0.0076 |
-0.78% |
| 2025-01-14 |
159590 |
汇添富中证全指软件ETF |
0.9694 |
0.9694 |
0.9100 |
0.9100 |
0.0594 |
6.53% |
| 2025-01-13 |
159590 |
汇添富中证全指软件ETF |
0.9100 |
0.9100 |
0.9019 |
0.9019 |
0.0081 |
0.90% |
| 2025-01-10 |
159590 |
汇添富中证全指软件ETF |
0.9019 |
0.9019 |
0.9243 |
0.9243 |
-0.0224 |
-2.42% |
| 2025-01-09 |
159590 |
汇添富中证全指软件ETF |
0.9243 |
0.9243 |
0.9162 |
0.9162 |
0.0081 |
0.88% |
|
|
| 2025-01-08 |
159590 |
汇添富中证全指软件ETF |
0.9162 |
0.9162 |
0.9244 |
0.9244 |
-0.0082 |
-0.89% |
| 2025-01-07 |
159590 |
汇添富中证全指软件ETF |
0.9244 |
0.9244 |
0.9061 |
0.9061 |
0.0183 |
2.02% |
| 2025-01-06 |
159590 |
汇添富中证全指软件ETF |
0.9061 |
0.9061 |
0.9142 |
0.9142 |
-0.0081 |
-0.89% |
| 2025-01-03 |
159590 |
汇添富中证全指软件ETF |
0.9142 |
0.9142 |
0.9538 |
0.9538 |
-0.0396 |
-4.15% |
| 2025-01-02 |
159590 |
汇添富中证全指软件ETF |
0.9538 |
0.9538 |
1.0037 |
1.0037 |
-0.0499 |
-4.97% |
| 2024-12-31 |
159590 |
汇添富中证全指软件ETF |
1.0037 |
1.0037 |
1.0520 |
1.0520 |
-0.0483 |
-4.59% |
| 2024-12-26 |
159590 |
汇添富中证全指软件ETF |
1.0575 |
1.0575 |
1.0419 |
1.0419 |
0.0156 |
1.50% |
| 2024-12-25 |
159590 |
汇添富中证全指软件ETF |
1.0419 |
1.0419 |
1.0560 |
1.0560 |
-0.0141 |
-1.34% |
| 2024-12-24 |
159590 |
汇添富中证全指软件ETF |
1.0560 |
1.0560 |
1.0481 |
1.0481 |
0.0079 |
0.75% |
| 2024-12-23 |
159590 |
汇添富中证全指软件ETF |
1.0481 |
1.0481 |
1.0866 |
1.0866 |
-0.0385 |
-3.54% |
| 2024-12-20 |
159590 |
汇添富中证全指软件ETF |
1.0866 |
1.0866 |
1.0801 |
1.0801 |
0.0065 |
0.60% |
| 2024-12-19 |
159590 |
汇添富中证全指软件ETF |
1.0801 |
1.0801 |
1.0673 |
1.0673 |
0.0128 |
1.20% |
| 2024-12-18 |
159590 |
汇添富中证全指软件ETF |
1.0673 |
1.0673 |
1.0541 |
1.0541 |
0.0132 |
1.25% |
| 2024-12-17 |
159590 |
汇添富中证全指软件ETF |
1.0541 |
1.0541 |
1.0743 |
1.0743 |
-0.0202 |
-1.88% |
| 2024-12-16 |
159590 |
汇添富中证全指软件ETF |
1.0743 |
1.0743 |
1.0976 |
1.0976 |
-0.0233 |
-2.12% |
|
|
| 2024-12-13 |
159590 |
汇添富中证全指软件ETF |
1.0976 |
1.0976 |
1.1314 |
1.1314 |
-0.0338 |
-2.99% |
| 2024-12-12 |
159590 |
汇添富中证全指软件ETF |
1.1314 |
1.1314 |
1.1315 |
1.1315 |
-0.0001 |
-0.01% |
| 2024-12-11 |
159590 |
汇添富中证全指软件ETF |
1.1315 |
1.1315 |
1.1327 |
1.1327 |
-0.0012 |
-0.11% |
| 2024-12-10 |
159590 |
汇添富中证全指软件ETF |
1.1327 |
1.1327 |
1.1145 |
1.1145 |
0.0182 |
1.63% |
| 2024-12-09 |
159590 |
汇添富中证全指软件ETF |
1.1145 |
1.1145 |
1.1216 |
1.1216 |
-0.0071 |
-0.63% |
| 2024-12-06 |
159590 |
汇添富中证全指软件ETF |
1.1216 |
1.1216 |
1.1180 |
1.1180 |
0.0036 |
0.32% |
| 2024-12-05 |
159590 |
汇添富中证全指软件ETF |
1.1180 |
1.1180 |
1.0838 |
1.0838 |
0.0342 |
3.16% |
| 2024-12-04 |
159590 |
汇添富中证全指软件ETF |
1.0838 |
1.0838 |
1.1024 |
1.1024 |
-0.0186 |
-1.69% |
| 2024-12-03 |
159590 |
汇添富中证全指软件ETF |
1.1024 |
1.1024 |
1.1081 |
1.1081 |
-0.0057 |
-0.51% |
| 2024-12-02 |
159590 |
汇添富中证全指软件ETF |
1.1081 |
1.1081 |
1.0977 |
1.0977 |
0.0104 |
0.95% |
| 2024-11-29 |
159590 |
汇添富中证全指软件ETF |
1.0977 |
1.0977 |
1.0562 |
1.0562 |
0.0415 |
3.93% |
| 2024-11-28 |
159590 |
汇添富中证全指软件ETF |
1.0562 |
1.0562 |
1.0750 |
1.0750 |
-0.0188 |
-1.75% |
| 2024-11-27 |
159590 |
汇添富中证全指软件ETF |
1.0750 |
1.0750 |
1.0343 |
1.0343 |
0.0407 |
3.94% |
| 2024-11-26 |
159590 |
汇添富中证全指软件ETF |
1.0343 |
1.0343 |
1.0596 |
1.0596 |
-0.0253 |
-2.39% |
| 2024-11-25 |
159590 |
汇添富中证全指软件ETF |
1.0596 |
1.0596 |
1.0606 |
1.0606 |
-0.0010 |
-0.09% |
| 2024-11-22 |
159590 |
汇添富中证全指软件ETF |
1.0606 |
1.0606 |
1.0944 |
1.0944 |
-0.0338 |
-3.09% |
| 2024-11-21 |
159590 |
汇添富中证全指软件ETF |
1.0944 |
1.0944 |
1.0734 |
1.0734 |
0.0210 |
1.96% |
| 2024-11-20 |
159590 |
汇添富中证全指软件ETF |
1.0734 |
1.0734 |
1.0519 |
1.0519 |
0.0215 |
2.04% |
| 2024-11-19 |
159590 |
汇添富中证全指软件ETF |
1.0519 |
1.0519 |
1.0284 |
1.0284 |
0.0235 |
2.29% |
| 2024-11-18 |
159590 |
汇添富中证全指软件ETF |
1.0284 |
1.0284 |
1.0930 |
1.0930 |
-0.0646 |
-5.91% |
| 2024-11-15 |
159590 |
汇添富中证全指软件ETF |
1.0930 |
1.0930 |
1.1330 |
1.1330 |
-0.0400 |
-3.53% |
| 2024-11-14 |
159590 |
汇添富中证全指软件ETF |
1.1330 |
1.1330 |
1.1657 |
1.1657 |
-0.0327 |
-2.81% |
| 2024-11-13 |
159590 |
汇添富中证全指软件ETF |
1.1657 |
1.1657 |
1.1465 |
1.1465 |
0.0192 |
1.67% |
| 2024-11-12 |
159590 |
汇添富中证全指软件ETF |
1.1465 |
1.1465 |
1.1710 |
1.1710 |
-0.0245 |
-2.09% |
| 2024-11-11 |
159590 |
汇添富中证全指软件ETF |
1.1710 |
1.1710 |
1.1170 |
1.1170 |
0.0540 |
4.83% |
