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 |
2025-09-30 |
1.5476 |
1.5476 |
| 2 |
2025-09-29 |
1.5269 |
1.5269 |
| 3 |
2025-09-26 |
1.5182 |
1.5182 |
| 4 |
2025-09-25 |
1.5754 |
1.5754 |
| 5 |
2025-09-24 |
1.5331 |
1.5331 |
| 6 |
2025-09-23 |
1.4912 |
1.4912 |
| 7 |
2025-09-22 |
1.5242 |
1.5242 |
| 8 |
2025-09-19 |
1.4833 |
1.4833 |
| 9 |
2025-09-18 |
1.5045 |
1.5045 |
| 10 |
2025-09-17 |
1.5152 |
1.5152 |
| 11 |
2025-09-16 |
1.5141 |
1.5141 |
| 12 |
2025-09-15 |
1.4852 |
1.4852 |
| 13 |
2025-09-12 |
1.4854 |
1.4854 |
| 14 |
2025-09-11 |
1.4798 |
1.4798 |
| 15 |
2025-09-10 |
1.4091 |
1.4091 |
| 16 |
2025-09-09 |
1.3955 |
1.3955 |
| 17 |
2025-09-08 |
1.4275 |
1.4275 |
| 18 |
2025-09-05 |
1.4201 |
1.4201 |
| 19 |
2025-09-04 |
1.3965 |
1.3965 |
| 20 |
2025-09-03 |
1.4577 |
1.4577 |
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