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 |
2026-08-31 |
0.8910 |
0.8910 |
| 2 |
2026-08-28 |
0.8904 |
0.8904 |
| 3 |
2026-08-27 |
0.8976 |
0.8976 |
| 4 |
2026-08-26 |
0.8765 |
0.8765 |
| 5 |
2026-08-25 |
0.8607 |
0.8607 |
| 6 |
2026-08-24 |
0.8469 |
0.8469 |
| 7 |
2026-08-21 |
0.8555 |
0.8555 |
| 8 |
2026-08-20 |
0.8453 |
0.8453 |
| 9 |
2026-08-19 |
0.8381 |
0.8381 |
| 10 |
2026-08-18 |
0.8730 |
0.8730 |
| 11 |
2026-08-17 |
0.8827 |
0.8827 |
| 12 |
2026-08-14 |
0.8762 |
0.8762 |
| 13 |
2026-08-13 |
0.8846 |
0.8846 |
| 14 |
2026-08-12 |
0.8931 |
0.8931 |
| 15 |
2026-08-11 |
0.8919 |
0.8919 |
| 16 |
2026-08-10 |
0.8968 |
0.8968 |
| 17 |
2026-08-07 |
0.8976 |
0.8976 |
| 18 |
2026-08-06 |
0.9112 |
0.9112 |
| 19 |
2026-08-05 |
0.9131 |
0.9131 |
| 20 |
2026-08-04 |
0.8954 |
0.8954 |
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