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 |
2026-03-05 |
1.4403 |
1.4403 |
| 2 |
2026-03-04 |
1.4100 |
1.4100 |
| 3 |
2026-03-03 |
1.4044 |
1.4044 |
| 4 |
2026-03-02 |
1.4891 |
1.4891 |
| 5 |
2026-02-27 |
1.5380 |
1.5380 |
| 6 |
2026-02-26 |
1.5085 |
1.5085 |
| 7 |
2026-02-25 |
1.5070 |
1.5070 |
| 8 |
2026-02-24 |
1.5108 |
1.5108 |
| 9 |
2026-02-13 |
1.5581 |
1.5581 |
| 10 |
2026-02-12 |
1.5667 |
1.5667 |
| 11 |
2026-02-11 |
1.5290 |
1.5290 |
| 12 |
2026-02-10 |
1.5290 |
1.5290 |
| 13 |
2026-02-09 |
1.5164 |
1.5164 |
| 14 |
2026-02-06 |
1.4684 |
1.4684 |
| 15 |
2026-02-05 |
1.4827 |
1.4827 |
| 16 |
2026-02-04 |
1.5057 |
1.5057 |
| 17 |
2026-02-03 |
1.5419 |
1.5419 |
| 18 |
2026-02-02 |
1.5069 |
1.5069 |
| 19 |
2026-01-30 |
1.5798 |
1.5798 |
| 20 |
2026-01-29 |
1.6174 |
1.6174 |
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