科技龙头ETF汇添富(159723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0716 |
1.0716 |
| 2 |
2026-04-21 |
1.0630 |
1.0630 |
| 3 |
2026-04-20 |
1.0643 |
1.0643 |
| 4 |
2026-04-17 |
1.0518 |
1.0518 |
| 5 |
2026-04-16 |
1.0521 |
1.0521 |
| 6 |
2026-04-15 |
1.0323 |
1.0323 |
| 7 |
2026-04-14 |
1.0265 |
1.0265 |
| 8 |
2026-04-13 |
1.0132 |
1.0132 |
| 9 |
2026-04-10 |
1.0184 |
1.0184 |
| 10 |
2026-04-09 |
1.0008 |
1.0008 |
| 11 |
2026-04-08 |
1.0018 |
1.0018 |
| 12 |
2026-04-07 |
0.9521 |
0.9521 |
| 13 |
2026-04-03 |
0.9499 |
0.9499 |
| 14 |
2026-04-02 |
0.9499 |
0.9499 |
| 15 |
2026-04-01 |
0.9696 |
0.9696 |
| 16 |
2026-03-31 |
0.9435 |
0.9435 |
| 17 |
2026-03-30 |
0.9533 |
0.9533 |
| 18 |
2026-03-27 |
0.9626 |
0.9626 |
| 19 |
2026-03-26 |
0.9558 |
0.9558 |
| 20 |
2026-03-25 |
0.9771 |
0.9771 |
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