汇添富中证信息技术应用创新产业ETF发起式联接A(021602)
2025-07-18
1.4038
0.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4038 | 1.4038 |
| 2025-07-17 | 1.3955 | 1.3955 |
| 2025-07-16 | 1.3793 | 1.3793 |
| 2025-07-15 | 1.3779 | 1.3779 |
| 2025-07-14 | 1.3517 | 1.3517 |
| 2025-07-11 | 1.3658 | 1.3658 |
| 2025-07-10 | 1.3438 | 1.3438 |
| 2025-07-09 | 1.3483 | 1.3483 |
| 2025-07-08 | 1.3485 | 1.3485 |
| 2025-07-07 | 1.3286 | 1.3286 |
| 2025-07-04 | 1.3301 | 1.3301 |
| 2025-07-03 | 1.3320 | 1.3320 |
| 2025-07-02 | 1.3284 | 1.3284 |
| 2025-07-01 | 1.3477 | 1.3477 |
| 2025-06-30 | 1.3687 | 1.3687 |
| 2025-06-27 | 1.3547 | 1.3547 |
| 2025-06-26 | 1.3599 | 1.3599 |
| 2025-06-25 | 1.3524 | 1.3524 |
| 2025-06-24 | 1.3203 | 1.3203 |
| 2025-06-23 | 1.2971 | 1.2971 |
| 2025-06-20 | 1.2721 | 1.2721 |
| 2025-06-19 | 1.2909 | 1.2909 |
| 2025-06-18 | 1.3075 | 1.3075 |
| 2025-06-17 | 1.3128 | 1.3128 |
| 2025-06-16 | 1.3177 | 1.3177 |
| 2025-06-13 | 1.2982 | 1.2982 |
| 2025-06-12 | 1.3178 | 1.3178 |
| 2025-06-11 | 1.3241 | 1.3241 |
| 2025-06-10 | 1.3287 | 1.3287 |
| 2025-06-09 | 1.3635 | 1.3635 |
| 2025-06-06 | 1.3500 | 1.3500 |
| 2025-06-05 | 1.3561 | 1.3561 |
| 2025-06-04 | 1.3267 | 1.3267 |
| 2025-06-03 | 1.3176 | 1.3176 |
| 2025-05-30 | 1.3089 | 1.3089 |
| 2025-05-29 | 1.3294 | 1.3294 |
| 2025-05-28 | 1.2816 | 1.2816 |
| 2025-05-27 | 1.2911 | 1.2911 |
| 2025-05-26 | 1.3050 | 1.3050 |
| 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 |
