汇添富中证信息技术应用创新产业ETF(560850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3822 |
1.3822 |
| 2 |
2025-12-25 |
1.3708 |
1.3708 |
| 3 |
2025-12-24 |
1.3619 |
1.3619 |
| 4 |
2025-12-23 |
1.3458 |
1.3458 |
| 5 |
2025-12-22 |
1.3496 |
1.3496 |
| 6 |
2025-12-19 |
1.3374 |
1.3374 |
| 7 |
2025-12-18 |
1.3400 |
1.3400 |
| 8 |
2025-12-17 |
1.3454 |
1.3454 |
| 9 |
2025-12-16 |
1.3215 |
1.3215 |
| 10 |
2025-12-15 |
1.3426 |
1.3426 |
| 11 |
2025-12-12 |
1.3723 |
1.3723 |
| 12 |
2025-12-11 |
1.3518 |
1.3518 |
| 13 |
2025-12-10 |
1.3826 |
1.3826 |
| 14 |
2025-12-09 |
1.3944 |
1.3944 |
| 15 |
2025-12-08 |
1.4094 |
1.4094 |
| 16 |
2025-12-05 |
1.3887 |
1.3887 |
| 17 |
2025-12-04 |
1.3718 |
1.3718 |
| 18 |
2025-12-03 |
1.3712 |
1.3712 |
| 19 |
2025-12-02 |
1.4017 |
1.4017 |
| 20 |
2025-12-01 |
1.4253 |
1.4253 |
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