汇添富中证金融科技主题ETF发起式联接C(027167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0038 |
1.0038 |
| 2 |
2026-05-25 |
1.0026 |
1.0026 |
| 3 |
2026-05-22 |
0.9938 |
0.9938 |
| 4 |
2026-05-21 |
0.9988 |
0.9988 |
| 5 |
2026-05-20 |
1.0084 |
1.0084 |
| 6 |
2026-05-19 |
1.0218 |
1.0218 |
| 7 |
2026-05-18 |
1.0071 |
1.0071 |
| 8 |
2026-05-15 |
1.0008 |
1.0008 |
| 9 |
2026-05-14 |
1.0146 |
1.0146 |
| 10 |
2026-05-13 |
1.0510 |
1.0510 |
| 11 |
2026-05-12 |
1.0501 |
1.0501 |
| 12 |
2026-05-11 |
1.0642 |
1.0642 |
| 13 |
2026-05-08 |
1.0499 |
1.0499 |
| 14 |
2026-05-07 |
1.0441 |
1.0441 |
| 15 |
2026-05-06 |
1.0343 |
1.0343 |
| 16 |
2026-04-30 |
1.0035 |
1.0035 |
| 17 |
2026-04-28 |
1.0000 |
1.0000 |
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