汇添富中证信息技术应用创新产业ETF发起式联接A(021602)
2025-05-23
1.2906
-1.4583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2906 | 1.2906 |
| 2025-05-22 | 1.3097 | 1.3097 |
| 2025-05-21 | 1.3225 | 1.3225 |
| 2025-05-20 | 1.3306 | 1.3306 |
| 2025-05-19 | 1.3269 | 1.3269 |
| 2025-05-16 | 1.3272 | 1.3272 |
| 2025-05-15 | 1.3352 | 1.3352 |
| 2025-05-14 | 1.3756 | 1.3756 |
| 2025-05-13 | 1.3681 | 1.3681 |
| 2025-05-12 | 1.3756 | 1.3756 |
| 2025-05-09 | 1.3577 | 1.3577 |
| 2025-05-08 | 1.3887 | 1.3887 |
| 2025-05-07 | 1.3812 | 1.3812 |
| 2025-05-06 | 1.3927 | 1.3927 |
| 2025-04-30 | 1.3548 | 1.3548 |
| 2025-04-29 | 1.3292 | 1.3292 |
| 2025-04-28 | 1.3171 | 1.3171 |
| 2025-04-25 | 1.3301 | 1.3301 |
| 2025-04-24 | 1.3152 | 1.3152 |
| 2025-04-23 | 1.3435 | 1.3435 |
| 2025-04-22 | 1.3404 | 1.3404 |
| 2025-04-21 | 1.3579 | 1.3579 |
| 2025-04-18 | 1.3255 | 1.3255 |
| 2025-04-17 | 1.3337 | 1.3337 |
| 2025-04-16 | 1.3246 | 1.3246 |
| 2025-04-15 | 1.3369 | 1.3369 |
| 2025-04-14 | 1.3551 | 1.3551 |
| 2025-04-11 | 1.3468 | 1.3468 |
| 2025-04-10 | 1.3259 | 1.3259 |
| 2025-04-09 | 1.3091 | 1.3091 |
| 2025-04-08 | 1.2613 | 1.2613 |
| 2025-04-07 | 1.2547 | 1.2547 |
| 2025-04-03 | 1.4051 | 1.4051 |
| 2025-04-02 | 1.4131 | 1.4131 |
| 2025-04-01 | 1.4098 | 1.4098 |
| 2025-03-31 | 1.4254 | 1.4254 |
| 2025-03-28 | 1.4248 | 1.4248 |
| 2025-03-27 | 1.4348 | 1.4348 |
| 2025-03-26 | 1.4378 | 1.4378 |
| 2025-03-25 | 1.4404 | 1.4404 |
| 2025-03-24 | 1.4624 | 1.4624 |
| 2025-03-21 | 1.4790 | 1.4790 |
| 2025-03-20 | 1.5290 | 1.5290 |
| 2025-03-19 | 1.5436 | 1.5436 |
| 2025-03-18 | 1.5660 | 1.5660 |
| 2025-03-17 | 1.5641 | 1.5641 |
| 2025-03-14 | 1.5719 | 1.5719 |
| 2025-03-13 | 1.5508 | 1.5508 |
| 2025-03-12 | 1.5898 | 1.5898 |
| 2025-03-11 | 1.5908 | 1.5908 |
| 2025-03-10 | 1.5986 | 1.5986 |
| 2025-03-07 | 1.6335 | 1.6335 |
| 2025-03-06 | 1.6476 | 1.6476 |
| 2025-03-05 | 1.5626 | 1.5626 |
| 2025-03-04 | 1.5462 | 1.5462 |
| 2025-03-03 | 1.5078 | 1.5078 |
| 2025-02-28 | 1.5106 | 1.5106 |
| 2025-02-27 | 1.5986 | 1.5986 |
| 2025-02-26 | 1.6252 | 1.6252 |
| 2025-02-25 | 1.6122 | 1.6122 |
| 2025-02-24 | 1.6369 | 1.6369 |
| 2025-02-21 | 1.6517 | 1.6517 |
| 2025-02-20 | 1.5773 | 1.5773 |
| 2025-02-19 | 1.5775 | 1.5775 |
| 2025-02-18 | 1.5357 | 1.5357 |
| 2025-02-17 | 1.5838 | 1.5838 |
| 2025-02-14 | 1.5786 | 1.5786 |
| 2025-02-13 | 1.5215 | 1.5215 |
| 2025-02-12 | 1.5314 | 1.5314 |
| 2025-02-11 | 1.5062 | 1.5062 |
| 2025-02-10 | 1.5185 | 1.5185 |
| 2025-02-07 | 1.4566 | 1.4566 |
| 2025-02-06 | 1.4100 | 1.4100 |
| 2025-02-05 | 1.3611 | 1.3611 |
| 2025-01-27 | 1.2706 | 1.2706 |
| 2025-01-24 | 1.2756 | 1.2756 |
| 2025-01-23 | 1.2344 | 1.2344 |
| 2025-01-22 | 1.2426 | 1.2426 |
| 2025-01-21 | 1.2544 | 1.2544 |
| 2025-01-20 | 1.2419 | 1.2419 |
| 2025-01-17 | 1.2360 | 1.2360 |
| 2025-01-16 | 1.2355 | 1.2355 |
| 2025-01-15 | 1.2435 | 1.2435 |
| 2025-01-14 | 1.2488 | 1.2488 |
| 2025-01-13 | 1.1877 | 1.1877 |
| 2025-01-10 | 1.1790 | 1.1790 |
| 2025-01-09 | 1.2132 | 1.2132 |
| 2025-01-08 | 1.2043 | 1.2043 |
| 2025-01-07 | 1.2148 | 1.2148 |
| 2025-01-06 | 1.1813 | 1.1813 |
| 2025-01-03 | 1.1930 | 1.1930 |
| 2025-01-02 | 1.2443 | 1.2443 |
| 2024-12-31 | 1.3053 | 1.3053 |
| 2024-12-30 | 1.3559 | 1.3559 |
| 2024-12-27 | 1.3622 | 1.3622 |
| 2024-12-26 | 1.3778 | 1.3778 |
| 2024-12-25 | 1.3565 | 1.3565 |
| 2024-12-24 | 1.3649 | 1.3649 |
| 2024-12-23 | 1.3538 | 1.3538 |
| 2024-12-20 | 1.3957 | 1.3957 |
| 2024-12-19 | 1.3791 | 1.3791 |
| 2024-12-18 | 1.3504 | 1.3504 |
| 2024-12-17 | 1.3344 | 1.3344 |
| 2024-12-16 | 1.3581 | 1.3581 |
| 2024-12-13 | 1.3833 | 1.3833 |
| 2024-12-12 | 1.4222 | 1.4222 |
| 2024-12-11 | 1.4133 | 1.4133 |
| 2024-12-10 | 1.4200 | 1.4200 |
| 2024-12-09 | 1.3991 | 1.3991 |
| 2024-12-06 | 1.4190 | 1.4190 |
| 2024-12-05 | 1.4004 | 1.4004 |
| 2024-12-04 | 1.3856 | 1.3856 |
| 2024-12-03 | 1.3958 | 1.3958 |
| 2024-12-02 | 1.4095 | 1.4095 |
| 2024-11-29 | 1.3963 | 1.3963 |
| 2024-11-28 | 1.3550 | 1.3550 |
| 2024-11-27 | 1.3665 | 1.3665 |
| 2024-11-26 | 1.3216 | 1.3216 |
