汇添富中证信息技术应用创新产业ETF(560850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2623 |
1.2623 |
| 2 |
2025-06-03 |
1.2531 |
1.2531 |
| 3 |
2025-05-30 |
1.2442 |
1.2442 |
| 4 |
2025-05-29 |
1.2650 |
1.2650 |
| 5 |
2025-05-28 |
1.2171 |
1.2171 |
| 6 |
2025-05-27 |
1.2266 |
1.2266 |
| 7 |
2025-05-26 |
1.2406 |
1.2406 |
| 8 |
2025-05-23 |
1.2261 |
1.2261 |
| 9 |
2025-05-22 |
1.2453 |
1.2453 |
| 10 |
2025-05-21 |
1.2582 |
1.2582 |
| 11 |
2025-05-20 |
1.2664 |
1.2664 |
| 12 |
2025-05-19 |
1.2627 |
1.2627 |
| 13 |
2025-05-16 |
1.2629 |
1.2629 |
| 14 |
2025-05-15 |
1.2710 |
1.2710 |
| 15 |
2025-05-14 |
1.3117 |
1.3117 |
| 16 |
2025-05-13 |
1.3042 |
1.3042 |
| 17 |
2025-05-12 |
1.3118 |
1.3118 |
| 18 |
2025-05-09 |
1.2936 |
1.2936 |
| 19 |
2025-05-08 |
1.3249 |
1.3249 |
| 20 |
2025-05-07 |
1.3174 |
1.3174 |
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