汇添富中证信息技术应用创新产业ETF发起式联接C(021603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3157 |
1.3157 |
| 2 |
2025-05-30 |
1.3070 |
1.3070 |
| 3 |
2025-05-29 |
1.3275 |
1.3275 |
| 4 |
2025-05-28 |
1.2799 |
1.2799 |
| 5 |
2025-05-27 |
1.2893 |
1.2893 |
| 6 |
2025-05-26 |
1.3032 |
1.3032 |
| 7 |
2025-05-23 |
1.2888 |
1.2888 |
| 8 |
2025-05-22 |
1.3079 |
1.3079 |
| 9 |
2025-05-21 |
1.3207 |
1.3207 |
| 10 |
2025-05-20 |
1.3288 |
1.3288 |
| 11 |
2025-05-19 |
1.3252 |
1.3252 |
| 12 |
2025-05-16 |
1.3254 |
1.3254 |
| 13 |
2025-05-15 |
1.3335 |
1.3335 |
| 14 |
2025-05-14 |
1.3738 |
1.3738 |
| 15 |
2025-05-13 |
1.3664 |
1.3664 |
| 16 |
2025-05-12 |
1.3739 |
1.3739 |
| 17 |
2025-05-09 |
1.3559 |
1.3559 |
| 18 |
2025-05-08 |
1.3869 |
1.3869 |
| 19 |
2025-05-07 |
1.3795 |
1.3795 |
| 20 |
2025-05-06 |
1.3910 |
1.3910 |
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