基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证信息技术应用创新产业ETF发起式联接A(021602)
2024-10-17
1.1998
1.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1998 | 1.1998 |
| 2024-10-16 | 1.1863 | 1.1863 |
| 2024-10-15 | 1.1986 | 1.1986 |
| 2024-10-14 | 1.2140 | 1.2140 |
| 2024-10-11 | 1.1670 | 1.1670 |
| 2024-10-10 | 1.2315 | 1.2315 |
| 2024-10-09 | 1.2817 | 1.2817 |
| 2024-10-08 | 1.3300 | 1.3300 |
| 2024-09-30 | 1.1950 | 1.1950 |
| 2024-09-27 | 1.0588 | 1.0588 |
| 2024-09-26 | 0.9817 | 0.9817 |
| 2024-09-25 | 0.9487 | 0.9487 |
| 2024-09-24 | 0.9408 | 0.9408 |
| 2024-09-23 | 0.9114 | 0.9114 |
| 2024-09-20 | 0.9093 | 0.9093 |
| 2024-09-19 | 0.9010 | 0.9010 |
| 2024-09-18 | 0.8795 | 0.8795 |
| 2024-09-13 | 0.8863 | 0.8863 |
| 2024-09-12 | 0.8976 | 0.8976 |
| 2024-09-11 | 0.9015 | 0.9015 |
| 2024-09-10 | 0.8978 | 0.8978 |
| 2024-09-09 | 0.8778 | 0.8778 |
| 2024-09-06 | 0.8845 | 0.8845 |
| 2024-09-05 | 0.9002 | 0.9002 |
| 2024-09-04 | 0.8922 | 0.8922 |
| 2024-09-03 | 0.8983 | 0.8983 |
| 2024-09-02 | 0.8854 | 0.8854 |
| 2024-08-30 | 0.9140 | 0.9140 |
| 2024-08-29 | 0.8892 | 0.8892 |
| 2024-08-28 | 0.8771 | 0.8771 |
| 2024-08-27 | 0.8735 | 0.8735 |
| 2024-08-26 | 0.8865 | 0.8865 |
| 2024-08-23 | 0.8937 | 0.8937 |
| 2024-08-22 | 0.8842 | 0.8842 |
| 2024-08-21 | 0.9026 | 0.9026 |
| 2024-08-20 | 0.9079 | 0.9079 |
| 2024-08-19 | 0.9277 | 0.9277 |
| 2024-08-16 | 0.9192 | 0.9192 |
| 2024-08-15 | 0.9258 | 0.9258 |
| 2024-08-14 | 0.9132 | 0.9132 |
| 2024-08-13 | 0.9222 | 0.9222 |
| 2024-08-12 | 0.9181 | 0.9181 |
| 2024-08-09 | 0.9267 | 0.9267 |
| 2024-08-08 | 0.9367 | 0.9367 |
| 2024-08-07 | 0.9425 | 0.9425 |
| 2024-08-06 | 0.9526 | 0.9526 |
| 2024-08-05 | 0.9400 | 0.9400 |
| 2024-08-02 | 0.9717 | 0.9717 |
| 2024-08-01 | 0.9876 | 0.9876 |
| 2024-07-31 | 0.9931 | 0.9931 |
| 2024-07-30 | 0.9533 | 0.9533 |
| 2024-07-29 | 0.9508 | 0.9508 |
| 2024-07-26 | 0.9560 | 0.9560 |
| 2024-07-25 | 0.9549 | 0.9549 |
| 2024-07-24 | 0.9529 | 0.9529 |
| 2024-07-23 | 0.9668 | 0.9668 |
| 2024-07-22 | 0.9925 | 0.9925 |
| 2024-07-19 | 0.9789 | 0.9789 |
| 2024-07-18 | 0.9577 | 0.9577 |
| 2024-07-17 | 0.9592 | 0.9592 |
| 2024-07-16 | 0.9673 | 0.9673 |
| 2024-07-15 | 0.9437 | 0.9437 |
| 2024-07-12 | 0.9587 | 0.9587 |
| 2024-07-11 | 0.9713 | 0.9713 |
| 2024-07-10 | 0.9515 | 0.9515 |
| 2024-07-09 | 0.9530 | 0.9530 |
| 2024-07-08 | 0.9337 | 0.9337 |
| 2024-07-05 | 0.9613 | 0.9613 |
| 2024-07-04 | 0.9508 | 0.9508 |
| 2024-07-03 | 0.9738 | 0.9738 |
| 2024-07-02 | 0.9873 | 0.9873 |
| 2024-07-01 | 0.9859 | 0.9859 |
| 2024-06-30 | 0.9926 | 0.9926 |
| 2024-06-28 | 0.9927 | 0.9927 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 1.0000 | 1.0000 |
