| 汇添富中证全指软件联接C(023255)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.8958 | 0.8958 | -- | | 2025-07-14 | 0.8831 | 0.8831 | -1.90% | | 2025-07-11 | 0.9002 | 0.9002 | -- | | 2025-07-09 | 0.8821 | 0.8821 | -- | | 2025-07-07 | 0.8685 | 0.8685 | -0.06% | | 2025-07-04 | 0.8690 | 0.8690 | -- | | 2025-07-01 | 0.8756 | 0.8756 | -1.61% | | 2025-06-30 | 0.8899 | 0.8899 | 1.18% | | 2025-06-27 | 0.8795 | 0.8795 | -0.66% | | 2025-06-26 | 0.8853 | 0.8853 | 0.28% | | 2025-06-25 | 0.8828 | 0.8828 | -- | | 2025-06-18 | 0.8419 | 0.8419 | -- | | 2025-06-13 | 0.8275 | 0.8275 | -1.18% | | 2025-06-12 | 0.8374 | 0.8374 | -- | | 2025-06-09 | 0.8607 | 0.8607 | -- | | 2025-06-05 | 0.8574 | 0.8574 | 2.27% | | 2025-06-04 | 0.8384 | 0.8384 | 0.83% | | 2025-06-03 | 0.8315 | 0.8315 | -- | | 2025-05-29 | 0.8377 | 0.8377 | 3.30% | | 2025-05-28 | 0.8109 | 0.8109 | -1.05% | | 2025-05-27 | 0.8195 | 0.8195 | -0.85% | | 2025-05-26 | 0.8265 | 0.8265 | 0.90% | | 2025-05-23 | 0.8191 | 0.8191 | -1.63% | | 2025-05-22 | 0.8327 | 0.8327 | -- | | 2025-05-20 | 0.8433 | 0.8433 | 0.21% | | 2025-05-19 | 0.8415 | 0.8415 | -0.28% | | 2025-05-16 | 0.8439 | 0.8439 | -- | | 2025-05-09 | 0.8590 | 0.8590 | -1.73% | | 2025-05-08 | 0.8741 | 0.8741 | -- | | 2025-05-06 | 0.8765 | 0.8765 | 3.19% | | 2025-04-30 | 0.8494 | 0.8494 | -- | | 2025-04-28 | 0.8257 | 0.8257 | -0.61% | | 2025-04-25 | 0.8308 | 0.8308 | -- | | 2025-04-18 | 0.8269 | 0.8269 | -- | | 2025-04-16 | 0.8210 | 0.8210 | -0.83% | | 2025-04-15 | 0.8279 | 0.8279 | -1.12% | | 2025-04-14 | 0.8373 | 0.8373 | -- | | 2025-04-10 | 0.8260 | 0.8260 | 0.84% | | 2025-04-09 | 0.8191 | 0.8191 | -- | | 2025-04-07 | 0.7849 | 0.7849 | -10.57% | | 2025-04-03 | 0.8777 | 0.8777 | -- | | 2025-04-01 | 0.8752 | 0.8752 | -1.22% | | 2025-03-31 | 0.8860 | 0.8860 | -0.33% | | 2025-03-28 | 0.8889 | 0.8889 | -- | | 2025-03-26 | 0.8942 | 0.8942 | -- | | 2025-03-21 | 0.9182 | 0.9182 | -- | | 2025-03-17 | 0.9722 | 0.9722 | -0.33% | | 2025-03-14 | 0.9754 | 0.9754 | -- | | 2025-03-12 | 0.9727 | 0.9727 | -- | | 2025-03-07 | 1.0005 | 1.0005 | -- | | 2025-03-03 | 0.9422 | 0.9422 | 0.86% | | 2025-02-28 | 0.9342 | 0.9342 | -- |
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