汇添富中证信息技术应用创新产业ETF(560850)
2024-12-25
1.2781
-0.6529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.2781 | 1.2781 |
| 2024-12-24 | 1.2865 | 1.2865 |
| 2024-12-23 | 1.2754 | 1.2754 |
| 2024-12-20 | 1.3173 | 1.3173 |
| 2024-12-19 | 1.3008 | 1.3008 |
| 2024-12-18 | 1.2721 | 1.2721 |
| 2024-12-17 | 1.2561 | 1.2561 |
| 2024-12-16 | 1.2794 | 1.2794 |
| 2024-12-13 | 1.3048 | 1.3048 |
| 2024-12-12 | 1.3436 | 1.3436 |
| 2024-12-11 | 1.3347 | 1.3347 |
| 2024-12-10 | 1.3414 | 1.3414 |
| 2024-12-09 | 1.3202 | 1.3202 |
| 2024-12-06 | 1.3398 | 1.3398 |
| 2024-12-05 | 1.3212 | 1.3212 |
| 2024-12-04 | 1.3064 | 1.3064 |
| 2024-12-03 | 1.3166 | 1.3166 |
| 2024-12-02 | 1.3305 | 1.3305 |
| 2024-11-29 | 1.3171 | 1.3171 |
| 2024-11-28 | 1.2758 | 1.2758 |
| 2024-11-27 | 1.2871 | 1.2871 |
| 2024-11-26 | 1.2423 | 1.2423 |
| 2024-11-25 | 1.2742 | 1.2742 |
| 2024-11-22 | 1.2757 | 1.2757 |
| 2024-11-21 | 1.3161 | 1.3161 |
| 2024-11-20 | 1.2919 | 1.2919 |
| 2024-11-19 | 1.2676 | 1.2676 |
| 2024-11-18 | 1.2343 | 1.2343 |
| 2024-11-15 | 1.2898 | 1.2898 |
| 2024-11-14 | 1.3279 | 1.3279 |
| 2024-11-13 | 1.3873 | 1.3873 |
| 2024-11-12 | 1.3750 | 1.3750 |
| 2024-11-11 | 1.4074 | 1.4074 |
| 2024-11-08 | 1.3261 | 1.3261 |
| 2024-11-07 | 1.3003 | 1.3003 |
| 2024-11-06 | 1.2538 | 1.2538 |
| 2024-11-05 | 1.2403 | 1.2403 |
| 2024-11-04 | 1.1718 | 1.1718 |
| 2024-11-01 | 1.1452 | 1.1452 |
| 2024-10-31 | 1.2061 | 1.2061 |
| 2024-10-30 | 1.1814 | 1.1814 |
| 2024-10-29 | 1.1774 | 1.1774 |
| 2024-10-28 | 1.1814 | 1.1814 |
| 2024-10-25 | 1.1635 | 1.1635 |
| 2024-10-24 | 1.1526 | 1.1526 |
| 2024-10-23 | 1.1719 | 1.1719 |
| 2024-10-22 | 1.1822 | 1.1822 |
| 2024-10-21 | 1.2099 | 1.2099 |
| 2024-10-18 | 1.1871 | 1.1871 |
| 2024-10-17 | 1.1198 | 1.1198 |
| 2024-10-16 | 1.1064 | 1.1064 |
| 2024-10-15 | 1.1187 | 1.1187 |
| 2024-10-14 | 1.1340 | 1.1340 |
| 2024-10-11 | 1.0878 | 1.0878 |
| 2024-10-10 | 1.1517 | 1.1517 |
| 2024-10-09 | 1.2049 | 1.2049 |
| 2024-10-08 | 1.2561 | 1.2561 |
| 2024-09-30 | 1.1000 | 1.1000 |
| 2024-09-27 | 0.9680 | 0.9680 |
| 2024-09-26 | 0.8935 | 0.8935 |
| 2024-09-25 | 0.8617 | 0.8617 |
| 2024-09-24 | 0.8541 | 0.8541 |
| 2024-09-23 | 0.8259 | 0.8259 |
| 2024-09-20 | 0.8239 | 0.8239 |
| 2024-09-19 | 0.8159 | 0.8159 |
| 2024-09-18 | 0.7952 | 0.7952 |
| 2024-09-13 | 0.8017 | 0.8017 |
| 2024-09-12 | 0.8125 | 0.8125 |
| 2024-09-11 | 0.8160 | 0.8160 |
| 2024-09-10 | 0.8121 | 0.8121 |
| 2024-09-09 | 0.7929 | 0.7929 |
| 2024-09-06 | 0.7993 | 0.7993 |
| 2024-09-05 | 0.8144 | 0.8144 |
| 2024-09-04 | 0.8067 | 0.8067 |
| 2024-09-03 | 0.8125 | 0.8125 |
| 2024-09-02 | 0.8001 | 0.8001 |
| 2024-08-30 | 0.8277 | 0.8277 |
| 2024-08-29 | 0.8039 | 0.8039 |
| 2024-08-28 | 0.7923 | 0.7923 |
| 2024-08-27 | 0.7888 | 0.7888 |
| 2024-08-26 | 0.8013 | 0.8013 |
| 2024-08-23 | 0.8082 | 0.8082 |
| 2024-08-22 | 0.7990 | 0.7990 |
| 2024-08-21 | 0.8167 | 0.8167 |
| 2024-08-20 | 0.8218 | 0.8218 |
| 2024-08-19 | 0.8408 | 0.8408 |
| 2024-08-16 | 0.8326 | 0.8326 |
| 2024-08-15 | 0.8389 | 0.8389 |
| 2024-08-14 | 0.8268 | 0.8268 |
| 2024-08-13 | 0.8354 | 0.8354 |
| 2024-08-12 | 0.8315 | 0.8315 |
| 2024-08-09 | 0.8397 | 0.8397 |
| 2024-08-08 | 0.8494 | 0.8494 |
| 2024-08-07 | 0.8551 | 0.8551 |
| 2024-08-06 | 0.8649 | 0.8649 |
| 2024-08-05 | 0.8526 | 0.8526 |
| 2024-08-02 | 0.8834 | 0.8834 |
| 2024-08-01 | 0.8988 | 0.8988 |
| 2024-07-31 | 0.9042 | 0.9042 |
| 2024-07-30 | 0.8655 | 0.8655 |
| 2024-07-29 | 0.8630 | 0.8630 |
| 2024-07-26 | 0.8681 | 0.8681 |
| 2024-07-25 | 0.8670 | 0.8670 |
| 2024-07-24 | 0.8650 | 0.8650 |
| 2024-07-23 | 0.8786 | 0.8786 |
| 2024-07-22 | 0.9036 | 0.9036 |
| 2024-07-19 | 0.8903 | 0.8903 |
| 2024-07-18 | 0.8697 | 0.8697 |
| 2024-07-17 | 0.8711 | 0.8711 |
| 2024-07-16 | 0.8790 | 0.8790 |
| 2024-07-15 | 0.8561 | 0.8561 |
| 2024-07-12 | 0.8706 | 0.8706 |
| 2024-07-11 | 0.8828 | 0.8828 |
| 2024-07-10 | 0.8636 | 0.8636 |
| 2024-07-09 | 0.8650 | 0.8650 |
| 2024-07-08 | 0.8464 | 0.8464 |
| 2024-07-05 | 0.8730 | 0.8730 |
| 2024-07-04 | 0.8629 | 0.8629 |
| 2024-07-03 | 0.8861 | 0.8861 |
| 2024-07-02 | 0.8998 | 0.8998 |
