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| 软件ETF汇添富(159590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.9990 | 0.9990 | 0.00% | -- | -- | -12.04% | -- | -14.76% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.0122 | 1.0122 | 1.08% | -- | -- | -8.97% | -6.86% | -13.63% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0014 | 1.0014 | 0.00% | -9.00% | -14.64% | -9.95% | -- | -14.56% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0076 | 1.0076 | 0.00% | -9.24% | -- | -7.08% | -9.89% | -14.03% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1004 | 1.1004 | 0.00% | -3.61% | -- | -- | -- | -6.11% | -- | -- | -- | | 2026-03-17 | 1.0973 | 1.0973 | -1.16% | -- | -- | 0.09% | -7.70% | -6.37% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1102 | 1.1102 | 0.08% | -- | -- | -- | -6.96% | -5.27% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1093 | 1.1093 | -2.83% | -1.90% | -- | -- | -5.28% | -5.35% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1416 | 1.1416 | 0.00% | 2.99% | -- | -- | -4.54% | -2.59% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1308 | 1.1308 | 2.01% | -- | -- | -- | -- | -3.52% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1085 | 1.1085 | 0.00% | -5.51% | -- | -- | -6.00% | -5.42% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1155 | 1.1155 | 0.00% | -- | -8.60% | 1.86% | -3.08% | -4.82% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1731 | 1.1731 | -0.26% | -- | -- | -- | -- | 0.09% | -- | -- | -- | | 2026-02-25 | 1.1761 | 1.1761 | 0.00% | -- | -9.21% | -- | -4.14% | 0.35% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2038 | 1.2038 | 0.00% | -- | -- | 3.90% | 3.07% | 2.71% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2204 | 1.2204 | 0.00% | -- | 7.46% | -- | -- | 4.13% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2639 | 1.2639 | 1.02% | -0.54% | -- | 3.71% | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2512 | 1.2512 | 0.00% | -- | 12.52% | -- | -- | 6.76% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2954 | 1.2954 | 1.94% | -2.04% | 19.46% | 10.60% | -- | 10.53% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2708 | 1.2708 | 0.00% | -6.22% | 16.00% | 9.84% | 31.31% | 8.43% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2891 | 1.2891 | -2.52% | -4.40% | -- | 12.02% | -- | 9.99% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3224 | 1.3224 | -2.41% | -- | -- | -- | 37.14% | 12.83% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3551 | 1.3551 | 0.00% | -- | -- | -- | 41.73% | 15.62% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3484 | 1.3484 | 0.00% | 15.05% | -- | -- | 49.51% | 15.05% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2029 | 1.2029 | 2.64% | -- | -- | -3.54% | -- | 2.64% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1720 | 1.1720 | 3.20% | -- | -- | -6.01% | 28.20% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1357 | 1.1357 | 0.00% | 3.75% | -- | -8.93% | -- | 19.07% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1120 | 1.1120 | 0.00% | -- | -- | -7.89% | -- | 16.59% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0946 | 1.0946 | 0.94% | -0.16% | -4.21% | -10.96% | 3.66% | 14.76% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0844 | 1.0844 | -1.01% | -- | -- | -- | -- | 13.69% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | -- | 14.86% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0963 | 1.0963 | 0.00% | -- | -4.89% | -- | -- | 14.94% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0861 | 1.0861 | 0.00% | -- | -6.26% | -11.63% | -4.01% | 13.87% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0951 | 1.0951 | 0.00% | -- | -- | -9.63% | -- | 14.81% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1427 | 1.1427 | 0.00% | -0.87% | -- | -11.32% | -- | 19.80% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | -- | 19.04% | -- | -- | -- | | 2025-11-18 | 1.1683 | 1.1683 | 1.35% | 0.84% | 1.52% | -- | -- | 22.49% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1527 | 1.1527 | 2.01% | -- | 0.17% | -- | -- | 20.85% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1300 | 1.1300 | 0.00% | -3.71% | -- | -0.95% | -- | 18.47% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | -- | 21.47% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1735 | 1.1735 | -2.34% | -- | -5.89% | -- | -- | 23.03% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2016 | 1.2016 | 0.46% | -- | -3.64% | -- | -- | 25.98% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1961 | 1.1961 | 0.00% | -1.85% | -4.08% | 4.88% | -- | 25.40% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.2187 | 1.2187 | 0.00% | 5.33% | -0.75% | 5.94% | -- | 27.77% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1713 | 1.1713 | 1.24% | -- | -- | -- | -- | 22.80% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | -- | 21.30% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | -- | 20.65% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2782 | 1.2782 | 2.50% | 2.50% | -- | 19.18% | -- | 34.01% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2470 | 1.2470 | 1.56% | -- | -- | -- | -- | 30.74% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2279 | 1.2279 | 1.71% | -- | -- | 14.84% | -- | 28.74% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2072 | 1.2072 | -3.28% | -- | -- | -- | -- | 26.57% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2482 | 1.2482 | 1.53% | -- | -4.10% | -- | -- | 30.87% | -- | -- | -- | | 2025-09-24 | 1.2294 | 1.2294 | 0.00% | -- | -4.59% | -- | -- | 28.89% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2220 | 1.2220 | 0.00% | -- | -- | 21.92% | -- | 28.12% | -- | -- | -- | | 2025-09-11 | 1.2291 | 1.2291 | 0.00% | 4.45% | -- | 20.68% | -- | 28.86% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1767 | 1.1767 | -2.90% | -- | -- | -- | -- | 23.37% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2118 | 1.2118 | 0.00% | -- | 6.52% | 20.33% | -- | 27.05% | -- | -- | -- | | 2025-08-25 | 1.3015 | 1.3015 | 1.00% | -- | 14.50% | -- | -- | 36.45% | -- | -- | -- | | 2025-08-22 | 1.2886 | 1.2886 | 4.37% | -- | -- | 27.79% | -- | 35.10% | -- | -- | -- | | 2025-08-21 | 1.2347 | 1.2347 | 0.00% | 8.23% | -- | -- | -- | 29.45% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1408 | 1.1408 | 0.00% | -- | 6.26% | 7.92% | -- | 19.61% | -- | -- | -- | | 2025-08-12 | 1.1398 | 1.1398 | 0.00% | -0.06% | 4.02% | -- | -- | 19.50% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1405 | 1.1405 | 0.00% | -0.86% | 8.05% | 10.92% | -- | 19.57% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1376 | 1.1376 | 0.22% | 0.08% | 6.90% | 10.64% | -- | 19.27% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1351 | 1.1351 | 0.46% | -- | -- | 10.40% | -- | 19.01% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1299 | 1.1299 | -1.78% | -- | -- | 9.89% | -- | 18.46% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1504 | 1.1504 | 0.00% | -- | 7.59% | -- | -- | 20.61% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1367 | 1.1367 | 0.00% | -- | -- | 13.19% | -- | 19.18% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0736 | 1.0736 | -2.03% | 1.78% | 7.11% | -- | -- | 12.56% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0958 | 1.0958 | 0.00% | 3.82% | 7.59% | -- | -- | 14.89% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0725 | 1.0725 | -0.08% | 2.48% | 2.66% | -- | -- | 12.44% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0734 | 1.0734 | 1.76% | 0.86% | -- | 12.56% | -- | 12.54% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0548 | 1.0548 | -0.07% | -- | -- | 11.76% | -- | 10.59% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0555 | 1.0555 | 0.00% | -1.28% | -- | -0.93% | -- | 10.66% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0465 | 1.0465 | -1.66% | -- | -- | -- | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0642 | 1.0642 | 0.00% | -- | -- | 0.19% | -- | 11.57% | -- | -- | -- | | 2025-06-27 | 1.0692 | 1.0692 | 0.00% | 8.84% | -- | -1.62% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0043 | 1.0043 | 2.23% | -2.06% | -- | -10.19% | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9824 | 0.9824 | -2.11% | -1.99% | -3.87% | -- | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0036 | 1.0036 | -1.69% | -1.12% | -- | -- | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0209 | 1.0209 | -0.29% | 0.24% | -- | -14.34% | -- | 7.04% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0239 | 1.0239 | -0.15% | -- | -- | -13.88% | -- | 7.35% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0254 | 1.0254 | 2.30% | -1.85% | -- | -14.06% | -- | 7.51% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0023 | 1.0023 | -1.25% | -- | -- | -14.41% | -- | 5.08% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0150 | 1.0150 | -0.34% | -- | -- | -15.13% | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0185 | 1.0185 | 0.00% | -- | -2.25% | -- | -- | 6.78% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0447 | 1.0447 | 0.00% | -- | 0.27% | -15.24% | -- | 9.53% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0071 | 1.0071 | 0.00% | -- | -2.05% | -12.50% | -- | 5.59% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0006 | 1.0006 | 0.00% | -- | -0.36% | -- | -- | 4.91% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0084 | 1.0084 | 0.00% | -1.79% | -0.25% | -19.70% | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0219 | 1.0219 | 0.00% | -- | 2.29% | -15.22% | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0268 | 1.0268 | -2.87% | -3.27% | 2.68% | -- | -- | 7.65% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0419 | 1.0419 | -1.85% | 1.33% | -- | -- | -- | 9.24% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0615 | 1.0615 | 0.00% | 3.24% | 11.32% | -- | -- | 11.29% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0634 | 1.0634 | 3.42% | -- | -0.19% | -4.40% | -- | 11.49% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0282 | 1.0282 | 0.00% | 1.36% | -- | -- | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0042 | 1.0042 | 1.16% | 0.52% | -- | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9927 | 0.9927 | -2.14% | -- | -10.12% | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0144 | 1.0144 | 0.35% | 2.35% | -9.28% | -- | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0109 | 1.0109 | 0.00% | 1.09% | -9.60% | 4.45% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9990 | 0.9990 | 0.00% | -- | -16.18% | -- | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9911 | 0.9911 | -0.89% | -- | -16.94% | 2.78% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0000 | 1.0000 | 0.00% | 4.87% | -16.19% | 4.59% | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9974 | 0.9974 | 0.00% | -6.38% | -16.51% | 10.59% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9536 | 0.9536 | 1.04% | -10.22% | -22.63% | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9438 | 0.9438 | -11.41% | -- | -23.42% | 2.10% | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0654 | 1.0654 | 0.00% | -1.97% | -7.44% | 16.54% | -- | 11.70% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0622 | 1.0622 | 0.00% | -- | -- | -- | -- | 11.37% | -- | 场内交易 | 场内交易 |
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