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 |
2025-11-12 |
1.4895 |
1.4895 |
| 2 |
2025-11-11 |
1.5074 |
1.5074 |
| 3 |
2025-11-10 |
1.5290 |
1.5290 |
| 4 |
2025-11-07 |
1.5304 |
1.5304 |
| 5 |
2025-11-06 |
1.5635 |
1.5635 |
| 6 |
2025-11-05 |
1.5418 |
1.5418 |
| 7 |
2025-11-04 |
1.5627 |
1.5627 |
| 8 |
2025-11-03 |
1.5805 |
1.5805 |
| 9 |
2025-10-31 |
1.5707 |
1.5707 |
| 10 |
2025-10-30 |
1.5481 |
1.5481 |
| 11 |
2025-10-29 |
1.5573 |
1.5573 |
| 12 |
2025-10-28 |
1.5490 |
1.5490 |
| 13 |
2025-10-27 |
1.5447 |
1.5447 |
| 14 |
2025-10-24 |
1.5323 |
1.5323 |
| 15 |
2025-10-23 |
1.5031 |
1.5031 |
| 16 |
2025-10-22 |
1.4972 |
1.4972 |
| 17 |
2025-10-21 |
1.5029 |
1.5029 |
| 18 |
2025-10-20 |
1.4821 |
1.4821 |
| 19 |
2025-10-17 |
1.4757 |
1.4757 |
| 20 |
2025-10-16 |
1.5232 |
1.5232 |
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