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 |
2026-08-31 |
1.4349 |
1.4349 |
| 2 |
2026-08-28 |
1.4035 |
1.4035 |
| 3 |
2026-08-27 |
1.3978 |
1.3978 |
| 4 |
2026-08-26 |
1.3567 |
1.3567 |
| 5 |
2026-08-25 |
1.3660 |
1.3660 |
| 6 |
2026-08-24 |
1.3577 |
1.3577 |
| 7 |
2026-08-21 |
1.3964 |
1.3964 |
| 8 |
2026-08-20 |
1.3876 |
1.3876 |
| 9 |
2026-08-19 |
1.3882 |
1.3882 |
| 10 |
2026-08-18 |
1.4599 |
1.4599 |
| 11 |
2026-08-17 |
1.4687 |
1.4687 |
| 12 |
2026-08-14 |
1.4494 |
1.4494 |
| 13 |
2026-08-13 |
1.4376 |
1.4376 |
| 14 |
2026-08-12 |
1.4540 |
1.4540 |
| 15 |
2026-08-11 |
1.4563 |
1.4563 |
| 16 |
2026-08-10 |
1.4517 |
1.4517 |
| 17 |
2026-08-07 |
1.4589 |
1.4589 |
| 18 |
2026-08-06 |
1.4612 |
1.4612 |
| 19 |
2026-08-05 |
1.4613 |
1.4613 |
| 20 |
2026-08-04 |
1.4164 |
1.4164 |
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