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 |
2025-12-26 |
1.4389 |
1.4389 |
| 2 |
2025-12-25 |
1.4274 |
1.4274 |
| 3 |
2025-12-24 |
1.4187 |
1.4187 |
| 4 |
2025-12-23 |
1.4029 |
1.4029 |
| 5 |
2025-12-22 |
1.4066 |
1.4066 |
| 6 |
2025-12-19 |
1.3947 |
1.3947 |
| 7 |
2025-12-18 |
1.3973 |
1.3973 |
| 8 |
2025-12-17 |
1.4027 |
1.4027 |
| 9 |
2025-12-16 |
1.3791 |
1.3791 |
| 10 |
2025-12-15 |
1.4001 |
1.4001 |
| 11 |
2025-12-12 |
1.4295 |
1.4295 |
| 12 |
2025-12-11 |
1.4094 |
1.4094 |
| 13 |
2025-12-10 |
1.4397 |
1.4397 |
| 14 |
2025-12-09 |
1.4512 |
1.4512 |
| 15 |
2025-12-08 |
1.4659 |
1.4659 |
| 16 |
2025-12-05 |
1.4456 |
1.4456 |
| 17 |
2025-12-04 |
1.4290 |
1.4290 |
| 18 |
2025-12-03 |
1.4284 |
1.4284 |
| 19 |
2025-12-02 |
1.4585 |
1.4585 |
| 20 |
2025-12-01 |
1.4818 |
1.4818 |
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