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 |
2026-10-16 |
1.2191 |
1.2191 |
| 2 |
2026-10-15 |
1.2309 |
1.2309 |
| 3 |
2026-10-14 |
1.2627 |
1.2627 |
| 4 |
2026-10-13 |
1.2866 |
1.2866 |
| 5 |
2026-10-12 |
1.2917 |
1.2917 |
| 6 |
2026-10-09 |
1.3053 |
1.3053 |
| 7 |
2026-10-08 |
1.2673 |
1.2673 |
| 8 |
2026-09-30 |
1.3056 |
1.3056 |
| 9 |
2026-09-29 |
1.3253 |
1.3253 |
| 10 |
2026-09-28 |
1.3197 |
1.3197 |
| 11 |
2026-09-24 |
1.3523 |
1.3523 |
| 12 |
2026-09-23 |
1.3840 |
1.3840 |
| 13 |
2026-09-22 |
1.4020 |
1.4020 |
| 14 |
2026-09-21 |
1.3779 |
1.3779 |
| 15 |
2026-09-18 |
1.3636 |
1.3636 |
| 16 |
2026-09-17 |
1.3329 |
1.3329 |
| 17 |
2026-09-16 |
1.3393 |
1.3393 |
| 18 |
2026-09-15 |
1.3271 |
1.3271 |
| 19 |
2026-09-14 |
1.3320 |
1.3320 |
| 20 |
2026-09-11 |
1.3254 |
1.3254 |
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