基金业绩
基金费率
投资组合
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(560850)
2024-05-20
1.0103
1.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0103 | 1.0103 |
| 2024-05-17 | 0.9986 | 0.9986 |
| 2024-05-16 | 0.9863 | 0.9863 |
| 2024-05-15 | 0.9769 | 0.9769 |
| 2024-05-14 | 0.9920 | 0.9920 |
| 2024-05-13 | 0.9857 | 0.9857 |
| 2024-05-10 | 0.9996 | 0.9996 |
| 2024-05-09 | 1.0152 | 1.0152 |
| 2024-05-08 | 1.0048 | 1.0048 |
| 2024-05-07 | 1.0304 | 1.0304 |
| 2024-05-06 | 1.0361 | 1.0361 |
| 2024-04-30 | 1.0275 | 1.0275 |
| 2024-04-29 | 1.0388 | 1.0388 |
| 2024-04-26 | 1.0123 | 1.0123 |
| 2024-04-25 | 0.9766 | 0.9766 |
| 2024-04-24 | 0.9870 | 0.9870 |
| 2024-04-23 | 0.9514 | 0.9514 |
| 2024-04-22 | 0.9496 | 0.9496 |
| 2024-04-19 | 0.9529 | 0.9529 |
| 2024-04-18 | 0.9784 | 0.9784 |
| 2024-04-17 | 0.9881 | 0.9881 |
| 2024-04-16 | 0.9502 | 0.9502 |
| 2024-04-15 | 0.9849 | 0.9849 |
| 2024-04-12 | 0.9899 | 0.9899 |
| 2024-04-08 | 0.9989 | 0.9989 |
| 2024-04-03 | 1.0003 | 1.0003 |
| 2024-04-01 | 1.0000 | 1.0000 |
