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 0.8504 -0.0058 -0.68% 2026-09-16

盘中实时估值(仅供参考) 1.1039 0.0066 0.6008% 2026-03-24 15:39:58

累计净值：0.8504
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：3.17亿元
基金公司：汇添富基金
基金经理：乐无穹

近一年汇添富中证全指软件ETF|软件50ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富中证全指软件ETF(159590)基金累计收益率-31.19%

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
2026-09-16	159590	汇添富中证全指软件ETF	0.8530	0.8530	0.8504	0.8504	0.0026	0.31%
2026-09-15	159590	汇添富中证全指软件ETF	0.8504	0.8504	0.8562	0.8562	-0.0058	-0.68%
2026-09-14	159590	汇添富中证全指软件ETF	0.8562	0.8562	0.8513	0.8513	0.0049	0.58%
2026-09-11	159590	汇添富中证全指软件ETF	0.8513	0.8513	0.8691	0.8691	-0.0178	-2.09%
2026-09-10	159590	汇添富中证全指软件ETF	0.8691	0.8691	0.8754	0.8754	-0.0063	-0.72%
2026-09-09	159590	汇添富中证全指软件ETF	0.8754	0.8754	0.8860	0.8860	-0.0106	-1.21%
2026-09-08	159590	汇添富中证全指软件ETF	0.8860	0.8860	0.8931	0.8931	-0.0071	-0.80%
2026-09-07	159590	汇添富中证全指软件ETF	0.8931	0.8931	0.9016	0.9016	-0.0085	-0.95%
2026-09-04	159590	汇添富中证全指软件ETF	0.9016	0.9016	0.8891	0.8891	0.0125	1.39%
2026-09-03	159590	汇添富中证全指软件ETF	0.8891	0.8891	0.8920	0.8920	-0.0029	-0.33%

2026-09-02	159590	汇添富中证全指软件ETF	0.8920	0.8920	0.9139	0.9139	-0.0219	-2.46%
2026-09-01	159590	汇添富中证全指软件ETF	0.9139	0.9139	0.9064	0.9064	0.0075	0.83%
2026-08-31	159590	汇添富中证全指软件ETF	0.9064	0.9064	0.8948	0.8948	0.0116	1.28%
2026-08-28	159590	汇添富中证全指软件ETF	0.8948	0.8948	0.8873	0.8873	0.0075	0.84%
2026-08-27	159590	汇添富中证全指软件ETF	0.8873	0.8873	0.8693	0.8693	0.0180	2.03%
2026-08-26	159590	汇添富中证全指软件ETF	0.8693	0.8693	0.8665	0.8665	0.0028	0.32%
2026-08-25	159590	汇添富中证全指软件ETF	0.8665	0.8665	0.8597	0.8597	0.0068	0.79%
2026-08-24	159590	汇添富中证全指软件ETF	0.8597	0.8597	0.8785	0.8785	-0.0188	-2.19%
2026-08-21	159590	汇添富中证全指软件ETF	0.8785	0.8785	0.8822	0.8822	-0.0037	-0.42%
2026-08-20	159590	汇添富中证全指软件ETF	0.8822	0.8822	0.8809	0.8809	0.0013	0.15%
2026-08-19	159590	汇添富中证全指软件ETF	0.8809	0.8809	0.9189	0.9189	-0.0380	-4.31%
2026-08-18	159590	汇添富中证全指软件ETF	0.9189	0.9189	0.9234	0.9234	-0.0045	-0.49%
2026-08-17	159590	汇添富中证全指软件ETF	0.9234	0.9234	0.9211	0.9211	0.0023	0.25%
2026-08-14	159590	汇添富中证全指软件ETF	0.9211	0.9211	0.9195	0.9195	0.0016	0.17%
2026-08-13	159590	汇添富中证全指软件ETF	0.9195	0.9195	0.9322	0.9322	-0.0127	-1.38%

2026-08-12	159590	汇添富中证全指软件ETF	0.9322	0.9322	0.9356	0.9356	-0.0034	-0.36%
2026-08-11	159590	汇添富中证全指软件ETF	0.9356	0.9356	0.9372	0.9372	-0.0016	-0.17%
2026-08-10	159590	汇添富中证全指软件ETF	0.9372	0.9372	0.9408	0.9408	-0.0036	-0.38%
2026-08-07	159590	汇添富中证全指软件ETF	0.9408	0.9408	0.9530	0.9530	-0.0122	-1.30%
2026-08-06	159590	汇添富中证全指软件ETF	0.9530	0.9530	0.9627	0.9627	-0.0097	-1.01%
2026-08-05	159590	汇添富中证全指软件ETF	0.9627	0.9627	0.9411	0.9411	0.0216	2.24%
2026-08-04	159590	汇添富中证全指软件ETF	0.9411	0.9411	0.9230	0.9230	0.0181	1.92%
2026-08-03	159590	汇添富中证全指软件ETF	0.9230	0.9230	0.9168	0.9168	0.0062	0.68%
2026-07-31	159590	汇添富中证全指软件ETF	0.9168	0.9168	0.8654	0.8654	0.0514	5.61%
2026-07-30	159590	汇添富中证全指软件ETF	0.8654	0.8654	0.8634	0.8634	0.0020	0.23%
2026-07-29	159590	汇添富中证全指软件ETF	0.8634	0.8634	0.8456	0.8456	0.0178	2.06%
2026-07-28	159590	汇添富中证全指软件ETF	0.8456	0.8456	0.8448	0.8448	0.0008	0.09%
2026-07-27	159590	汇添富中证全指软件ETF	0.8448	0.8448	0.8212	0.8212	0.0236	2.79%
2026-07-24	159590	汇添富中证全指软件ETF	0.8212	0.8212	0.8612	0.8612	-0.0400	-4.87%
2026-07-23	159590	汇添富中证全指软件ETF	0.8612	0.8612	0.8700	0.8700	-0.0088	-1.02%
2026-07-22	159590	汇添富中证全指软件ETF	0.8700	0.8700	0.8806	0.8806	-0.0106	-1.22%
2026-07-21	159590	汇添富中证全指软件ETF	0.8806	0.8806	0.8591	0.8591	0.0215	2.44%
2026-07-20	159590	汇添富中证全指软件ETF	0.8591	0.8591	0.8354	0.8354	0.0237	2.76%
2026-07-17	159590	汇添富中证全指软件ETF	0.8354	0.8354	0.8700	0.8700	-0.0346	-4.14%
2026-07-16	159590	汇添富中证全指软件ETF	0.8700	0.8700	0.8618	0.8618	0.0082	0.95%
2026-07-15	159590	汇添富中证全指软件ETF	0.8618	0.8618	0.8542	0.8542	0.0076	0.89%
2026-07-14	159590	汇添富中证全指软件ETF	0.8542	0.8542	0.8693	0.8693	-0.0151	-1.77%
2026-07-13	159590	汇添富中证全指软件ETF	0.8693	0.8693	0.8988	0.8988	-0.0295	-3.39%
2026-07-10	159590	汇添富中证全指软件ETF	0.8988	0.8988	0.8866	0.8866	0.0122	1.36%
2026-07-09	159590	汇添富中证全指软件ETF	0.8866	0.8866	0.8681	0.8681	0.0185	2.09%
2026-07-08	159590	汇添富中证全指软件ETF	0.8681	0.8681	0.8454	0.8454	0.0227	2.61%
2026-07-07	159590	汇添富中证全指软件ETF	0.8454	0.8454	0.8689	0.8689	-0.0235	-2.78%
2026-07-06	159590	汇添富中证全指软件ETF	0.8689	0.8689	0.8855	0.8855	-0.0166	-1.91%
2026-07-03	159590	汇添富中证全指软件ETF	0.8855	0.8855	0.8879	0.8879	-0.0024	-0.27%
2026-07-02	159590	汇添富中证全指软件ETF	0.8879	0.8879	0.9086	0.9086	-0.0207	-2.33%
2026-07-01	159590	汇添富中证全指软件ETF	0.9086	0.9086	0.8822	0.8822	0.0264	2.91%
2026-06-30	159590	汇添富中证全指软件ETF	0.8822	0.8822	0.8608	0.8608	0.0214	2.43%
2026-06-29	159590	汇添富中证全指软件ETF	0.8608	0.8608	0.8609	0.8609	-0.0001	-0.01%
2026-06-26	159590	汇添富中证全指软件ETF	0.8609	0.8609	0.9108	0.9108	-0.0499	-5.80%
2026-06-25	159590	汇添富中证全指软件ETF	0.9108	0.9108	0.9192	0.9192	-0.0084	-0.92%
2026-06-24	159590	汇添富中证全指软件ETF	0.9192	0.9192	0.9331	0.9331	-0.0139	-1.51%
2026-06-23	159590	汇添富中证全指软件ETF	0.9331	0.9331	0.9547	0.9547	-0.0216	-2.31%
2026-06-22	159590	汇添富中证全指软件ETF	0.9547	0.9547	0.9201	0.9201	0.0346	3.62%
2026-06-18	159590	汇添富中证全指软件ETF	0.9201	0.9201	0.9126	0.9126	0.0075	0.82%
2026-06-17	159590	汇添富中证全指软件ETF	0.9126	0.9126	0.9156	0.9156	-0.0030	-0.33%
2026-06-16	159590	汇添富中证全指软件ETF	0.9156	0.9156	0.9184	0.9184	-0.0028	-0.30%
2026-06-15	159590	汇添富中证全指软件ETF	0.9184	0.9184	0.8963	0.8963	0.0221	2.41%
2026-06-12	159590	汇添富中证全指软件ETF	0.8963	0.8963	0.8787	0.8787	0.0176	1.96%
2026-06-11	159590	汇添富中证全指软件ETF	0.8787	0.8787	0.9153	0.9153	-0.0366	-4.17%
2026-06-10	159590	汇添富中证全指软件ETF	0.9153	0.9153	0.9396	0.9396	-0.0243	-2.65%
2026-06-09	159590	汇添富中证全指软件ETF	0.9396	0.9396	0.9223	0.9223	0.0173	1.84%
2026-06-08	159590	汇添富中证全指软件ETF	0.9223	0.9223	0.9488	0.9488	-0.0265	-2.87%
2026-06-05	159590	汇添富中证全指软件ETF	0.9488	0.9488	0.9554	0.9554	-0.0066	-0.69%
2026-06-04	159590	汇添富中证全指软件ETF	0.9554	0.9554	0.9825	0.9825	-0.0271	-2.84%
2026-06-03	159590	汇添富中证全指软件ETF	0.9825	0.9825	0.9998	0.9998	-0.0173	-1.76%
2026-06-02	159590	汇添富中证全指软件ETF	0.9998	0.9998	1.0109	1.0109	-0.0111	-1.11%
2026-06-01	159590	汇添富中证全指软件ETF	1.0109	1.0109	0.9755	0.9755	0.0354	3.50%
2026-05-29	159590	汇添富中证全指软件ETF	0.9755	0.9755	1.0072	1.0072	-0.0317	-3.25%
2026-05-28	159590	汇添富中证全指软件ETF	1.0072	1.0072	1.0149	1.0149	-0.0077	-0.76%
2026-05-27	159590	汇添富中证全指软件ETF	1.0149	1.0149	1.0401	1.0401	-0.0252	-2.48%
2026-05-26	159590	汇添富中证全指软件ETF	1.0401	1.0401	1.0472	1.0472	-0.0071	-0.68%
2026-05-25	159590	汇添富中证全指软件ETF	1.0472	1.0472	1.0335	1.0335	0.0137	1.31%
2026-05-22	159590	汇添富中证全指软件ETF	1.0335	1.0335	1.0342	1.0342	-0.0007	-0.07%
2026-05-21	159590	汇添富中证全指软件ETF	1.0342	1.0342	1.0578	1.0578	-0.0236	-2.28%
2026-05-20	159590	汇添富中证全指软件ETF	1.0578	1.0578	1.0801	1.0801	-0.0223	-2.11%
2026-05-19	159590	汇添富中证全指软件ETF	1.0801	1.0801	1.0604	1.0604	0.0197	1.82%
2026-05-18	159590	汇添富中证全指软件ETF	1.0604	1.0604	1.0455	1.0455	0.0149	1.41%
2026-05-15	159590	汇添富中证全指软件ETF	1.0455	1.0455	1.0595	1.0595	-0.0140	-1.34%
2026-05-14	159590	汇添富中证全指软件ETF	1.0595	1.0595	1.1030	1.1030	-0.0435	-4.11%
2026-05-13	159590	汇添富中证全指软件ETF	1.1030	1.1030	1.0929	1.0929	0.0101	0.92%
2026-05-12	159590	汇添富中证全指软件ETF	1.0929	1.0929	1.1173	1.1173	-0.0244	-2.23%
2026-05-11	159590	汇添富中证全指软件ETF	1.1173	1.1173	1.1097	1.1097	0.0076	0.68%
2026-05-08	159590	汇添富中证全指软件ETF	1.1097	1.1097	1.1043	1.1043	0.0054	0.49%
2026-04-30	159590	汇添富中证全指软件ETF	1.0443	1.0443	1.0355	1.0355	0.0088	0.85%
2026-04-29	159590	汇添富中证全指软件ETF	1.0355	1.0355	1.0319	1.0319	0.0036	0.35%
2026-04-28	159590	汇添富中证全指软件ETF	1.0319	1.0319	1.0578	1.0578	-0.0259	-2.51%
2026-04-27	159590	汇添富中证全指软件ETF	1.0578	1.0578	1.0557	1.0557	0.0021	0.20%
2026-04-24	159590	汇添富中证全指软件ETF	1.0557	1.0557	1.0611	1.0611	-0.0054	-0.51%
2026-04-23	159590	汇添富中证全指软件ETF	1.0611	1.0611	1.0755	1.0755	-0.0144	-1.36%
2026-04-22	159590	汇添富中证全指软件ETF	1.0755	1.0755	1.0566	1.0566	0.0189	1.76%
2026-04-21	159590	汇添富中证全指软件ETF	1.0566	1.0566	1.0717	1.0717	-0.0151	-1.43%
2026-04-20	159590	汇添富中证全指软件ETF	1.0717	1.0717	1.0612	1.0612	0.0105	0.98%
2026-04-17	159590	汇添富中证全指软件ETF	1.0612	1.0612	1.0625	1.0625	-0.0013	-0.12%
2026-04-16	159590	汇添富中证全指软件ETF	1.0625	1.0625	1.0424	1.0424	0.0201	1.89%
2026-04-15	159590	汇添富中证全指软件ETF	1.0424	1.0424	1.0581	1.0581	-0.0157	-1.51%
2026-04-14	159590	汇添富中证全指软件ETF	1.0581	1.0581	1.0381	1.0381	0.0200	1.89%
2026-04-13	159590	汇添富中证全指软件ETF	1.0381	1.0381	1.0356	1.0356	0.0025	0.24%
2026-04-10	159590	汇添富中证全指软件ETF	1.0356	1.0356	1.0182	1.0182	0.0174	1.68%
2026-04-09	159590	汇添富中证全指软件ETF	1.0182	1.0182	1.0453	1.0453	-0.0271	-2.66%
2026-04-08	159590	汇添富中证全指软件ETF	1.0453	1.0453	0.9791	0.9791	0.0662	6.33%
2026-04-07	159590	汇添富中证全指软件ETF	0.9791	0.9791	0.9774	0.9774	0.0017	0.17%
2026-04-03	159590	汇添富中证全指软件ETF	0.9774	0.9774	0.9883	0.9883	-0.0109	-1.12%
2026-04-02	159590	汇添富中证全指软件ETF	0.9883	0.9883	1.0202	1.0202	-0.0319	-3.23%
2026-04-01	159590	汇添富中证全指软件ETF	1.0202	1.0202	0.9990	0.9990	0.0212	2.08%
2026-03-31	159590	汇添富中证全指软件ETF	0.9990	0.9990	1.0106	1.0106	-0.0116	-1.16%
2026-03-30	159590	汇添富中证全指软件ETF	1.0106	1.0106	1.0122	1.0122	-0.0016	-0.16%
2026-03-27	159590	汇添富中证全指软件ETF	1.0122	1.0122	1.0014	1.0014	0.0108	1.07%
2026-03-26	159590	汇添富中证全指软件ETF	1.0014	1.0014	1.0348	1.0348	-0.0334	-3.34%
2026-03-25	159590	汇添富中证全指软件ETF	1.0348	1.0348	1.0212	1.0212	0.0136	1.31%
2026-03-24	159590	汇添富中证全指软件ETF	1.0212	1.0212	1.0076	1.0076	0.0136	1.33%
2026-03-23	159590	汇添富中证全指软件ETF	1.0076	1.0076	1.0595	1.0595	-0.0519	-5.15%
2026-03-20	159590	汇添富中证全指软件ETF	1.0595	1.0595	1.1004	1.1004	-0.0409	-3.86%
2026-03-19	159590	汇添富中证全指软件ETF	1.1004	1.1004	1.1146	1.1146	-0.0142	-1.29%
2026-03-18	159590	汇添富中证全指软件ETF	1.1146	1.1146	1.0973	1.0973	0.0173	1.55%
2026-03-17	159590	汇添富中证全指软件ETF	1.0973	1.0973	1.1102	1.1102	-0.0129	-1.18%
2026-03-16	159590	汇添富中证全指软件ETF	1.1102	1.1102	1.1093	1.1093	0.0009	0.08%
2026-03-13	159590	汇添富中证全指软件ETF	1.1093	1.1093	1.1416	1.1416	-0.0323	-2.91%
2026-03-12	159590	汇添富中证全指软件ETF	1.1416	1.1416	1.1485	1.1485	-0.0069	-0.60%
2026-03-11	159590	汇添富中证全指软件ETF	1.1485	1.1485	1.1562	1.1562	-0.0077	-0.67%
2026-03-10	159590	汇添富中证全指软件ETF	1.1562	1.1562	1.1466	1.1466	0.0096	0.84%
2026-03-09	159590	汇添富中证全指软件ETF	1.1466	1.1466	1.1308	1.1308	0.0158	1.38%
2026-03-06	159590	汇添富中证全指软件ETF	1.1308	1.1308	1.1085	1.1085	0.0223	1.97%
2026-03-05	159590	汇添富中证全指软件ETF	1.1085	1.1085	1.1014	1.1014	0.0071	0.64%
2026-03-04	159590	汇添富中证全指软件ETF	1.1014	1.1014	1.1155	1.1155	-0.0141	-1.28%
2026-03-03	159590	汇添富中证全指软件ETF	1.1155	1.1155	1.1567	1.1567	-0.0412	-3.69%
2026-03-02	159590	汇添富中证全指软件ETF	1.1567	1.1567	1.1922	1.1922	-0.0355	-3.07%
2026-02-27	159590	汇添富中证全指软件ETF	1.1922	1.1922	1.1731	1.1731	0.0191	1.60%
2026-02-26	159590	汇添富中证全指软件ETF	1.1731	1.1731	1.1761	1.1761	-0.0030	-0.26%
2026-02-25	159590	汇添富中证全指软件ETF	1.1761	1.1761	1.1709	1.1709	0.0052	0.44%
2026-02-24	159590	汇添富中证全指软件ETF	1.1709	1.1709	1.2011	1.2011	-0.0302	-2.58%
2026-02-13	159590	汇添富中证全指软件ETF	1.2011	1.2011	1.2188	1.2188	-0.0177	-1.47%
2026-02-12	159590	汇添富中证全指软件ETF	1.2188	1.2188	1.2038	1.2038	0.0150	1.23%
2026-02-11	159590	汇添富中证全指软件ETF	1.2038	1.2038	1.2109	1.2109	-0.0071	-0.59%
2026-02-10	159590	汇添富中证全指软件ETF	1.2109	1.2109	1.2028	1.2028	0.0081	0.67%
2026-02-09	159590	汇添富中证全指软件ETF	1.2028	1.2028	1.1670	1.1670	0.0358	2.98%
2026-02-06	159590	汇添富中证全指软件ETF	1.1670	1.1670	1.1840	1.1840	-0.0170	-1.46%
2026-02-05	159590	汇添富中证全指软件ETF	1.1840	1.1840	1.2012	1.2012	-0.0172	-1.45%
2026-02-04	159590	汇添富中证全指软件ETF	1.2012	1.2012	1.2204	1.2204	-0.0192	-1.60%
2026-02-03	159590	汇添富中证全指软件ETF	1.2204	1.2204	1.1924	1.1924	0.0280	2.29%
2026-02-02	159590	汇添富中证全指软件ETF	1.1924	1.1924	1.2274	1.2274	-0.0350	-2.94%
2026-01-30	159590	汇添富中证全指软件ETF	1.2274	1.2274	1.2639	1.2639	-0.0365	-2.97%
2026-01-29	159590	汇添富中证全指软件ETF	1.2639	1.2639	1.2512	1.2512	0.0127	1.00%
2026-01-28	159590	汇添富中证全指软件ETF	1.2512	1.2512	1.2694	1.2694	-0.0182	-1.45%
2026-01-27	159590	汇添富中证全指软件ETF	1.2694	1.2694	1.2665	1.2665	0.0029	0.23%
2026-01-26	159590	汇添富中证全指软件ETF	1.2665	1.2665	1.2954	1.2954	-0.0289	-2.28%
2026-01-23	159590	汇添富中证全指软件ETF	1.2954	1.2954	1.2708	1.2708	0.0246	1.90%
2026-01-22	159590	汇添富中证全指软件ETF	1.2708	1.2708	1.2532	1.2532	0.0176	1.38%
2026-01-21	159590	汇添富中证全指软件ETF	1.2532	1.2532	1.2587	1.2587	-0.0055	-0.44%
2026-01-20	159590	汇添富中证全指软件ETF	1.2587	1.2587	1.2891	1.2891	-0.0304	-2.42%
2026-01-19	159590	汇添富中证全指软件ETF	1.2891	1.2891	1.3224	1.3224	-0.0333	-2.58%
2026-01-16	159590	汇添富中证全指软件ETF	1.3224	1.3224	1.3551	1.3551	-0.0327	-2.47%
2026-01-15	159590	汇添富中证全指软件ETF	1.3551	1.3551	1.3800	1.3800	-0.0249	-1.84%
2026-01-14	159590	汇添富中证全指软件ETF	1.3800	1.3800	1.3323	1.3323	0.0477	3.46%
2026-01-13	159590	汇添富中证全指软件ETF	1.3323	1.3323	1.3484	1.3484	-0.0161	-1.21%
2026-01-12	159590	汇添富中证全指软件ETF	1.3484	1.3484	1.2352	1.2352	0.1132	8.40%
2026-01-09	159590	汇添富中证全指软件ETF	1.2352	1.2352	1.1922	1.1922	0.0430	3.48%
2026-01-08	159590	汇添富中证全指软件ETF	1.1922	1.1922	1.1837	1.1837	0.0085	0.72%
2026-01-07	159590	汇添富中证全指软件ETF	1.1837	1.1837	1.2029	1.2029	-0.0192	-1.62%
2026-01-06	159590	汇添富中证全指软件ETF	1.2029	1.2029	1.1720	1.1720	0.0309	2.57%
2026-01-05	159590	汇添富中证全指软件ETF	1.1720	1.1720	1.1357	1.1357	0.0363	3.10%
2025-12-31	159590	汇添富中证全指软件ETF	1.1357	1.1357	1.1226	1.1226	0.0131	1.15%
2025-12-30	159590	汇添富中证全指软件ETF	1.1226	1.1226	1.1180	1.1180	0.0046	0.41%
2025-12-29	159590	汇添富中证全指软件ETF	1.1180	1.1180	1.1120	1.1120	0.0060	0.54%
2025-12-26	159590	汇添富中证全指软件ETF	1.1120	1.1120	1.1074	1.1074	0.0046	0.42%
2025-12-25	159590	汇添富中证全指软件ETF	1.1074	1.1074	1.0946	1.0946	0.0128	1.16%
2025-12-24	159590	汇添富中证全指软件ETF	1.0946	1.0946	1.0844	1.0844	0.0102	0.94%
2025-12-23	159590	汇添富中证全指软件ETF	1.0844	1.0844	1.0955	1.0955	-0.0111	-1.02%
2025-12-22	159590	汇添富中证全指软件ETF	1.0955	1.0955	1.0913	1.0913	0.0042	0.38%
2025-12-19	159590	汇添富中证全指软件ETF	1.0913	1.0913	1.0857	1.0857	0.0056	0.52%
2025-12-18	159590	汇添富中证全指软件ETF	1.0857	1.0857	1.0963	1.0963	-0.0106	-0.97%
2025-12-17	159590	汇添富中证全指软件ETF	1.0963	1.0963	1.0797	1.0797	0.0166	1.51%
2025-12-16	159590	汇添富中证全指软件ETF	1.0797	1.0797	1.0878	1.0878	-0.0081	-0.75%
2025-12-15	159590	汇添富中证全指软件ETF	1.0878	1.0878	1.0998	1.0998	-0.0120	-1.10%
2025-12-12	159590	汇添富中证全指软件ETF	1.0998	1.0998	1.0861	1.0861	0.0137	1.25%
2025-12-11	159590	汇添富中证全指软件ETF	1.0861	1.0861	1.1091	1.1091	-0.0230	-2.12%
2025-12-10	159590	汇添富中证全指软件ETF	1.1091	1.1091	1.1056	1.1056	0.0035	0.32%
2025-12-09	159590	汇添富中证全指软件ETF	1.1056	1.1056	1.1219	1.1219	-0.0163	-1.47%
2025-12-08	159590	汇添富中证全指软件ETF	1.1219	1.1219	1.1149	1.1149	0.0070	0.63%
2025-12-05	159590	汇添富中证全指软件ETF	1.1149	1.1149	1.0941	1.0941	0.0208	1.87%
2025-12-04	159590	汇添富中证全指软件ETF	1.0941	1.0941	1.0951	1.0951	-0.0010	-0.09%
2025-12-03	159590	汇添富中证全指软件ETF	1.0951	1.0951	1.1210	1.1210	-0.0259	-2.37%
2025-12-02	159590	汇添富中证全指软件ETF	1.1210	1.1210	1.1402	1.1402	-0.0192	-1.71%
2025-12-01	159590	汇添富中证全指软件ETF	1.1402	1.1402	1.1327	1.1327	0.0075	0.66%
2025-11-28	159590	汇添富中证全指软件ETF	1.1327	1.1327	1.1238	1.1238	0.0089	0.79%
2025-11-27	159590	汇添富中证全指软件ETF	1.1238	1.1238	1.1402	1.1402	-0.0164	-1.46%
2025-11-26	159590	汇添富中证全指软件ETF	1.1402	1.1402	1.1465	1.1465	-0.0063	-0.55%
2025-11-25	159590	汇添富中证全指软件ETF	1.1465	1.1465	1.1427	1.1427	0.0038	0.33%
2025-11-24	159590	汇添富中证全指软件ETF	1.1427	1.1427	1.1089	1.1089	0.0338	2.96%
2025-11-21	159590	汇添富中证全指软件ETF	1.1089	1.1089	1.1354	1.1354	-0.0265	-2.39%
2025-11-20	159590	汇添富中证全指软件ETF	1.1354	1.1354	1.1530	1.1530	-0.0176	-1.55%
2025-11-19	159590	汇添富中证全指软件ETF	1.1530	1.1530	1.1683	1.1683	-0.0153	-1.33%
2025-11-18	159590	汇添富中证全指软件ETF	1.1683	1.1683	1.1527	1.1527	0.0156	1.34%
2025-11-17	159590	汇添富中证全指软件ETF	1.1527	1.1527	1.1300	1.1300	0.0227	1.97%
2025-11-14	159590	汇添富中证全指软件ETF	1.1300	1.1300	1.1547	1.1547	-0.0247	-2.19%
2025-11-13	159590	汇添富中证全指软件ETF	1.1547	1.1547	1.1404	1.1404	0.0143	1.24%
2025-11-12	159590	汇添富中证全指软件ETF	1.1404	1.1404	1.1586	1.1586	-0.0182	-1.60%
2025-11-11	159590	汇添富中证全指软件ETF	1.1586	1.1586	1.1841	1.1841	-0.0255	-2.20%
2025-11-10	159590	汇添富中证全指软件ETF	1.1841	1.1841	1.1735	1.1735	0.0106	0.90%
2025-11-07	159590	汇添富中证全指软件ETF	1.1735	1.1735	1.2016	1.2016	-0.0281	-2.39%
2025-11-06	159590	汇添富中证全指软件ETF	1.2016	1.2016	1.1961	1.1961	0.0055	0.46%
2025-11-05	159590	汇添富中证全指软件ETF	1.1961	1.1961	1.2168	1.2168	-0.0207	-1.73%
2025-11-04	159590	汇添富中证全指软件ETF	1.2168	1.2168	1.2381	1.2381	-0.0213	-1.75%
2025-11-03	159590	汇添富中证全指软件ETF	1.2381	1.2381	1.2274	1.2274	0.0107	0.87%
2025-10-31	159590	汇添富中证全指软件ETF	1.2274	1.2274	1.2005	1.2005	0.0269	2.19%
2025-10-30	159590	汇添富中证全指软件ETF	1.2005	1.2005	1.2187	1.2187	-0.0182	-1.52%
2025-10-29	159590	汇添富中证全指软件ETF	1.2187	1.2187	1.2065	1.2065	0.0122	1.01%
2025-10-28	159590	汇添富中证全指软件ETF	1.2065	1.2065	1.1945	1.1945	0.0120	1.00%
2025-10-27	159590	汇添富中证全指软件ETF	1.1945	1.1945	1.1848	1.1848	0.0097	0.82%
2025-10-24	159590	汇添富中证全指软件ETF	1.1848	1.1848	1.1713	1.1713	0.0135	1.14%
2025-10-23	159590	汇添富中证全指软件ETF	1.1713	1.1713	1.1570	1.1570	0.0143	1.22%
2025-10-22	159590	汇添富中证全指软件ETF	1.1570	1.1570	1.1704	1.1704	-0.0134	-1.16%
2025-10-21	159590	汇添富中证全指软件ETF	1.1704	1.1704	1.1568	1.1568	0.0136	1.16%
2025-10-20	159590	汇添富中证全指软件ETF	1.1568	1.1568	1.1508	1.1508	0.0060	0.52%
2025-10-17	159590	汇添富中证全指软件ETF	1.1508	1.1508	1.1924	1.1924	-0.0416	-3.61%
2025-10-16	159590	汇添富中证全指软件ETF	1.1924	1.1924	1.2091	1.2091	-0.0167	-1.40%
2025-10-15	159590	汇添富中证全指软件ETF	1.2091	1.2091	1.1931	1.1931	0.0160	1.32%
2025-10-14	159590	汇添富中证全指软件ETF	1.1931	1.1931	1.2275	1.2275	-0.0344	-2.88%
2025-10-13	159590	汇添富中证全指软件ETF	1.2275	1.2275	1.2209	1.2209	0.0066	0.54%
2025-10-10	159590	汇添富中证全指软件ETF	1.2209	1.2209	1.2782	1.2782	-0.0573	-4.48%
2025-10-09	159590	汇添富中证全指软件ETF	1.2782	1.2782	1.2470	1.2470	0.0312	2.50%
2025-09-30	159590	汇添富中证全指软件ETF	1.2470	1.2470	1.2279	1.2279	0.0191	1.56%
2025-09-29	159590	汇添富中证全指软件ETF	1.2279	1.2279	1.2072	1.2072	0.0207	1.71%
2025-09-26	159590	汇添富中证全指软件ETF	1.2072	1.2072	1.2482	1.2482	-0.0410	-3.28%
2025-09-25	159590	汇添富中证全指软件ETF	1.2482	1.2482	1.2294	1.2294	0.0188	1.53%
2025-09-24	159590	汇添富中证全指软件ETF	1.2294	1.2294	1.1888	1.1888	0.0406	3.42%
2025-09-23	159590	汇添富中证全指软件ETF	1.1888	1.1888	1.2297	1.2297	-0.0409	-3.33%
2025-09-22	159590	汇添富中证全指软件ETF	1.2297	1.2297	1.2141	1.2141	0.0156	1.28%
2025-09-19	159590	汇添富中证全指软件ETF	1.2141	1.2141	1.2272	1.2272	-0.0131	-1.07%
2025-09-18	159590	汇添富中证全指软件ETF	1.2272	1.2272	1.2540	1.2540	-0.0268	-2.14%
2025-09-17	159590	汇添富中证全指软件ETF	1.2540	1.2540	1.2396	1.2396	0.0144	1.16%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%