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 |
2026-04-17 |
1.5110 |
1.5110 |
| 2 |
2026-04-16 |
1.5210 |
1.5210 |
| 3 |
2026-04-15 |
1.4988 |
1.4988 |
| 4 |
2026-04-14 |
1.5114 |
1.5114 |
| 5 |
2026-04-13 |
1.4688 |
1.4688 |
| 6 |
2026-04-10 |
1.4473 |
1.4473 |
| 7 |
2026-04-09 |
1.4214 |
1.4214 |
| 8 |
2026-04-08 |
1.4463 |
1.4463 |
| 9 |
2026-04-07 |
1.3589 |
1.3589 |
| 10 |
2026-04-03 |
1.3472 |
1.3472 |
| 11 |
2026-04-02 |
1.3570 |
1.3570 |
| 12 |
2026-04-01 |
1.3997 |
1.3997 |
| 13 |
2026-03-31 |
1.3680 |
1.3680 |
| 14 |
2026-03-30 |
1.3961 |
1.3961 |
| 15 |
2026-03-27 |
1.4060 |
1.4060 |
| 16 |
2026-03-26 |
1.3984 |
1.3984 |
| 17 |
2026-03-25 |
1.4382 |
1.4382 |
| 18 |
2026-03-24 |
1.4068 |
1.4068 |
| 19 |
2026-03-23 |
1.3729 |
1.3729 |
| 20 |
2026-03-20 |
1.4522 |
1.4522 |
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