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 |
2025-04-18 |
1.3255 |
1.3255 |
| 2 |
2025-04-17 |
1.3337 |
1.3337 |
| 3 |
2025-04-16 |
1.3246 |
1.3246 |
| 4 |
2025-04-15 |
1.3369 |
1.3369 |
| 5 |
2025-04-14 |
1.3551 |
1.3551 |
| 6 |
2025-04-11 |
1.3468 |
1.3468 |
| 7 |
2025-04-10 |
1.3259 |
1.3259 |
| 8 |
2025-04-09 |
1.3091 |
1.3091 |
| 9 |
2025-04-08 |
1.2613 |
1.2613 |
| 10 |
2025-04-07 |
1.2547 |
1.2547 |
| 11 |
2025-04-03 |
1.4051 |
1.4051 |
| 12 |
2025-04-02 |
1.4131 |
1.4131 |
| 13 |
2025-04-01 |
1.4098 |
1.4098 |
| 14 |
2025-03-31 |
1.4254 |
1.4254 |
| 15 |
2025-03-28 |
1.4248 |
1.4248 |
| 16 |
2025-03-27 |
1.4348 |
1.4348 |
| 17 |
2025-03-26 |
1.4378 |
1.4378 |
| 18 |
2025-03-25 |
1.4404 |
1.4404 |
| 19 |
2025-03-24 |
1.4624 |
1.4624 |
| 20 |
2025-03-21 |
1.4790 |
1.4790 |
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