金融科技ETF汇添富(159103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.6162 |
0.6162 |
| 2 |
2026-10-15 |
0.6195 |
0.6195 |
| 3 |
2026-10-14 |
0.6256 |
0.6256 |
| 4 |
2026-10-13 |
0.6316 |
0.6316 |
| 5 |
2026-10-12 |
0.6247 |
0.6247 |
| 6 |
2026-10-09 |
0.6266 |
0.6266 |
| 7 |
2026-10-08 |
0.6024 |
0.6024 |
| 8 |
2026-09-30 |
0.6173 |
0.6173 |
| 9 |
2026-09-29 |
0.6235 |
0.6235 |
| 10 |
2026-09-28 |
0.6167 |
0.6167 |
| 11 |
2026-09-24 |
0.6322 |
0.6322 |
| 12 |
2026-09-23 |
0.6472 |
0.6472 |
| 13 |
2026-09-22 |
0.6574 |
0.6574 |
| 14 |
2026-09-21 |
0.6542 |
0.6542 |
| 15 |
2026-09-18 |
0.6409 |
0.6409 |
| 16 |
2026-09-17 |
0.6283 |
0.6283 |
| 17 |
2026-09-16 |
0.6364 |
0.6364 |
| 18 |
2026-09-15 |
0.6287 |
0.6287 |
| 19 |
2026-09-14 |
0.6355 |
0.6355 |
| 20 |
2026-09-11 |
0.6370 |
0.6370 |
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