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 |
2025-07-22 |
1.3200 |
1.3200 |
| 2 |
2025-07-21 |
1.3324 |
1.3324 |
| 3 |
2025-07-18 |
1.3401 |
1.3401 |
| 4 |
2025-07-17 |
1.3318 |
1.3318 |
| 5 |
2025-07-16 |
1.3154 |
1.3154 |
| 6 |
2025-07-15 |
1.3140 |
1.3140 |
| 7 |
2025-07-14 |
1.2876 |
1.2876 |
| 8 |
2025-07-11 |
1.3018 |
1.3018 |
| 9 |
2025-07-10 |
1.2796 |
1.2796 |
| 10 |
2025-07-09 |
1.2840 |
1.2840 |
| 11 |
2025-07-08 |
1.2842 |
1.2842 |
| 12 |
2025-07-07 |
1.2641 |
1.2641 |
| 13 |
2025-07-04 |
1.2657 |
1.2657 |
| 14 |
2025-07-03 |
1.2676 |
1.2676 |
| 15 |
2025-07-02 |
1.2639 |
1.2639 |
| 16 |
2025-07-01 |
1.2835 |
1.2835 |
| 17 |
2025-06-30 |
1.3047 |
1.3047 |
| 18 |
2025-06-27 |
1.2906 |
1.2906 |
| 19 |
2025-06-26 |
1.2959 |
1.2959 |
| 20 |
2025-06-25 |
1.2883 |
1.2883 |
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