汇添富中证信息技术应用创新产业ETF发起式联接C(021603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5842 |
1.5842 |
| 2 |
2026-02-26 |
1.5552 |
1.5552 |
| 3 |
2026-02-25 |
1.5539 |
1.5539 |
| 4 |
2026-02-24 |
1.5576 |
1.5576 |
| 5 |
2026-02-13 |
1.6037 |
1.6037 |
| 6 |
2026-02-12 |
1.6121 |
1.6121 |
| 7 |
2026-02-11 |
1.5754 |
1.5754 |
| 8 |
2026-02-10 |
1.5754 |
1.5754 |
| 9 |
2026-02-09 |
1.5631 |
1.5631 |
| 10 |
2026-02-06 |
1.5164 |
1.5164 |
| 11 |
2026-02-05 |
1.5304 |
1.5304 |
| 12 |
2026-02-04 |
1.5527 |
1.5527 |
| 13 |
2026-02-03 |
1.5880 |
1.5880 |
| 14 |
2026-02-02 |
1.5540 |
1.5540 |
| 15 |
2026-01-30 |
1.6248 |
1.6248 |
| 16 |
2026-01-29 |
1.6615 |
1.6615 |
| 17 |
2026-01-28 |
1.6729 |
1.6729 |
| 18 |
2026-01-27 |
1.6918 |
1.6918 |
| 19 |
2026-01-26 |
1.6742 |
1.6742 |
| 20 |
2026-01-23 |
1.7026 |
1.7026 |
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