汇添富中证信息技术应用创新产业ETF发起式联接A(021602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3267 |
1.3267 |
| 2 |
2025-06-03 |
1.3176 |
1.3176 |
| 3 |
2025-05-30 |
1.3089 |
1.3089 |
| 4 |
2025-05-29 |
1.3294 |
1.3294 |
| 5 |
2025-05-28 |
1.2816 |
1.2816 |
| 6 |
2025-05-27 |
1.2911 |
1.2911 |
| 7 |
2025-05-26 |
1.3050 |
1.3050 |
| 8 |
2025-05-23 |
1.2906 |
1.2906 |
| 9 |
2025-05-22 |
1.3097 |
1.3097 |
| 10 |
2025-05-21 |
1.3225 |
1.3225 |
| 11 |
2025-05-20 |
1.3306 |
1.3306 |
| 12 |
2025-05-19 |
1.3269 |
1.3269 |
| 13 |
2025-05-16 |
1.3272 |
1.3272 |
| 14 |
2025-05-15 |
1.3352 |
1.3352 |
| 15 |
2025-05-14 |
1.3756 |
1.3756 |
| 16 |
2025-05-13 |
1.3681 |
1.3681 |
| 17 |
2025-05-12 |
1.3756 |
1.3756 |
| 18 |
2025-05-09 |
1.3577 |
1.3577 |
| 19 |
2025-05-08 |
1.3887 |
1.3887 |
| 20 |
2025-05-07 |
1.3812 |
1.3812 |
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