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 |
2025-09-11 |
1.5356 |
1.5356 |
| 2 |
2025-09-10 |
1.4657 |
1.4657 |
| 3 |
2025-09-09 |
1.4523 |
1.4523 |
| 4 |
2025-09-08 |
1.4837 |
1.4837 |
| 5 |
2025-09-05 |
1.4765 |
1.4765 |
| 6 |
2025-09-04 |
1.4535 |
1.4535 |
| 7 |
2025-09-03 |
1.5138 |
1.5138 |
| 8 |
2025-09-02 |
1.5573 |
1.5573 |
| 9 |
2025-09-01 |
1.6204 |
1.6204 |
| 10 |
2025-08-29 |
1.6065 |
1.6065 |
| 11 |
2025-08-28 |
1.6340 |
1.6340 |
| 12 |
2025-08-27 |
1.5943 |
1.5943 |
| 13 |
2025-08-26 |
1.6111 |
1.6111 |
| 14 |
2025-08-25 |
1.6162 |
1.6162 |
| 15 |
2025-08-22 |
1.5878 |
1.5878 |
| 16 |
2025-08-21 |
1.5007 |
1.5007 |
| 17 |
2025-08-20 |
1.4989 |
1.4989 |
| 18 |
2025-08-19 |
1.4752 |
1.4752 |
| 19 |
2025-08-18 |
1.4816 |
1.4816 |
| 20 |
2025-08-15 |
1.4458 |
1.4458 |
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