汇添富中证金融科技主题ETF发起式联接C(027167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.8138 |
0.8138 |
| 2 |
2026-10-15 |
0.8179 |
0.8179 |
| 3 |
2026-10-14 |
0.8255 |
0.8255 |
| 4 |
2026-10-13 |
0.8330 |
0.8330 |
| 5 |
2026-10-12 |
0.8244 |
0.8244 |
| 6 |
2026-10-09 |
0.8268 |
0.8268 |
| 7 |
2026-10-08 |
0.7965 |
0.7965 |
| 8 |
2026-09-30 |
0.8152 |
0.8152 |
| 9 |
2026-09-29 |
0.8229 |
0.8229 |
| 10 |
2026-09-28 |
0.8145 |
0.8145 |
| 11 |
2026-09-24 |
0.8338 |
0.8338 |
| 12 |
2026-09-23 |
0.8523 |
0.8523 |
| 13 |
2026-09-22 |
0.8650 |
0.8650 |
| 14 |
2026-09-21 |
0.8611 |
0.8611 |
| 15 |
2026-09-18 |
0.8446 |
0.8446 |
| 16 |
2026-09-17 |
0.8289 |
0.8289 |
| 17 |
2026-09-16 |
0.8389 |
0.8389 |
| 18 |
2026-09-15 |
0.8292 |
0.8292 |
| 19 |
2026-09-14 |
0.8377 |
0.8377 |
| 20 |
2026-09-11 |
0.8394 |
0.8394 |
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