互联网ETF汇添富(159729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6335 |
0.6335 |
| 2 |
2026-10-22 |
0.6130 |
0.6130 |
| 3 |
2026-10-21 |
0.6332 |
0.6332 |
| 4 |
2026-10-20 |
0.6409 |
0.6409 |
| 5 |
2026-10-19 |
0.6410 |
0.6410 |
| 6 |
2026-10-16 |
0.6397 |
0.6397 |
| 7 |
2026-10-15 |
0.6414 |
0.6414 |
| 8 |
2026-10-14 |
0.6486 |
0.6486 |
| 9 |
2026-10-13 |
0.6449 |
0.6449 |
| 10 |
2026-10-12 |
0.6445 |
0.6445 |
| 11 |
2026-10-09 |
0.6485 |
0.6485 |
| 12 |
2026-10-08 |
0.6259 |
0.6259 |
| 13 |
2026-09-30 |
0.6462 |
0.6462 |
| 14 |
2026-09-29 |
0.6457 |
0.6457 |
| 15 |
2026-09-28 |
0.6491 |
0.6491 |
| 16 |
2026-09-24 |
0.6598 |
0.6598 |
| 17 |
2026-09-23 |
0.6653 |
0.6653 |
| 18 |
2026-09-22 |
0.6776 |
0.6776 |
| 19 |
2026-09-21 |
0.6713 |
0.6713 |
| 20 |
2026-09-18 |
0.6622 |
0.6622 |
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