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 |
2025-04-25 |
1.3285 |
1.3285 |
| 2 |
2025-04-24 |
1.3136 |
1.3136 |
| 3 |
2025-04-23 |
1.3419 |
1.3419 |
| 4 |
2025-04-22 |
1.3388 |
1.3388 |
| 5 |
2025-04-21 |
1.3563 |
1.3563 |
| 6 |
2025-04-18 |
1.3240 |
1.3240 |
| 7 |
2025-04-17 |
1.3322 |
1.3322 |
| 8 |
2025-04-16 |
1.3231 |
1.3231 |
| 9 |
2025-04-15 |
1.3354 |
1.3354 |
| 10 |
2025-04-14 |
1.3536 |
1.3536 |
| 11 |
2025-04-11 |
1.3453 |
1.3453 |
| 12 |
2025-04-10 |
1.3244 |
1.3244 |
| 13 |
2025-04-09 |
1.3076 |
1.3076 |
| 14 |
2025-04-08 |
1.2599 |
1.2599 |
| 15 |
2025-04-07 |
1.2533 |
1.2533 |
| 16 |
2025-04-03 |
1.4036 |
1.4036 |
| 17 |
2025-04-02 |
1.4116 |
1.4116 |
| 18 |
2025-04-01 |
1.4083 |
1.4083 |
| 19 |
2025-03-31 |
1.4239 |
1.4239 |
| 20 |
2025-03-28 |
1.4233 |
1.4233 |
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