汇添富中证金融科技主题ETF发起式联接A(027166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.8145 |
0.8145 |
| 2 |
2026-10-15 |
0.8187 |
0.8187 |
| 3 |
2026-10-14 |
0.8263 |
0.8263 |
| 4 |
2026-10-13 |
0.8338 |
0.8338 |
| 5 |
2026-10-12 |
0.8251 |
0.8251 |
| 6 |
2026-10-09 |
0.8275 |
0.8275 |
| 7 |
2026-10-08 |
0.7972 |
0.7972 |
| 8 |
2026-09-30 |
0.8159 |
0.8159 |
| 9 |
2026-09-29 |
0.8236 |
0.8236 |
| 10 |
2026-09-28 |
0.8152 |
0.8152 |
| 11 |
2026-09-24 |
0.8344 |
0.8344 |
| 12 |
2026-09-23 |
0.8529 |
0.8529 |
| 13 |
2026-09-22 |
0.8657 |
0.8657 |
| 14 |
2026-09-21 |
0.8617 |
0.8617 |
| 15 |
2026-09-18 |
0.8452 |
0.8452 |
| 16 |
2026-09-17 |
0.8295 |
0.8295 |
| 17 |
2026-09-16 |
0.8396 |
0.8396 |
| 18 |
2026-09-15 |
0.8298 |
0.8298 |
| 19 |
2026-09-14 |
0.8383 |
0.8383 |
| 20 |
2026-09-11 |
0.8400 |
0.8400 |
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