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 |
2026-04-03 |
1.3514 |
1.3514 |
| 2 |
2026-04-02 |
1.3612 |
1.3612 |
| 3 |
2026-04-01 |
1.4040 |
1.4040 |
| 4 |
2026-03-31 |
1.3722 |
1.3722 |
| 5 |
2026-03-30 |
1.4004 |
1.4004 |
| 6 |
2026-03-27 |
1.4103 |
1.4103 |
| 7 |
2026-03-26 |
1.4027 |
1.4027 |
| 8 |
2026-03-25 |
1.4426 |
1.4426 |
| 9 |
2026-03-24 |
1.4110 |
1.4110 |
| 10 |
2026-03-23 |
1.3771 |
1.3771 |
| 11 |
2026-03-20 |
1.4566 |
1.4566 |
| 12 |
2026-03-19 |
1.5099 |
1.5099 |
| 13 |
2026-03-18 |
1.5454 |
1.5454 |
| 14 |
2026-03-17 |
1.4969 |
1.4969 |
| 15 |
2026-03-16 |
1.5375 |
1.5375 |
| 16 |
2026-03-13 |
1.5199 |
1.5199 |
| 17 |
2026-03-12 |
1.5528 |
1.5528 |
| 18 |
2026-03-11 |
1.5680 |
1.5680 |
| 19 |
2026-03-10 |
1.5803 |
1.5803 |
| 20 |
2026-03-09 |
1.5566 |
1.5566 |
微信公众号
证券之星APP
基本资料
