汇添富中证信息技术应用创新产业ETF发起式联接C(021603)
2025-12-29
1.4306
-0.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4306 | 1.4306 |
| 2025-12-26 | 1.4352 | 1.4352 |
| 2025-12-25 | 1.4238 | 1.4238 |
| 2025-12-24 | 1.4151 | 1.4151 |
| 2025-12-23 | 1.3993 | 1.3993 |
| 2025-12-22 | 1.4031 | 1.4031 |
| 2025-12-19 | 1.3912 | 1.3912 |
| 2025-12-18 | 1.3938 | 1.3938 |
| 2025-12-17 | 1.3991 | 1.3991 |
| 2025-12-16 | 1.3756 | 1.3756 |
| 2025-12-15 | 1.3966 | 1.3966 |
| 2025-12-12 | 1.4259 | 1.4259 |
| 2025-12-11 | 1.4059 | 1.4059 |
| 2025-12-10 | 1.4361 | 1.4361 |
| 2025-12-09 | 1.4476 | 1.4476 |
| 2025-12-08 | 1.4624 | 1.4624 |
| 2025-12-05 | 1.4421 | 1.4421 |
| 2025-12-04 | 1.4255 | 1.4255 |
| 2025-12-03 | 1.4250 | 1.4250 |
| 2025-12-02 | 1.4550 | 1.4550 |
| 2025-12-01 | 1.4782 | 1.4782 |
| 2025-11-28 | 1.4748 | 1.4748 |
| 2025-11-27 | 1.4674 | 1.4674 |
| 2025-11-26 | 1.4778 | 1.4778 |
| 2025-11-25 | 1.4778 | 1.4778 |
| 2025-11-24 | 1.4660 | 1.4660 |
| 2025-11-21 | 1.4217 | 1.4217 |
| 2025-11-20 | 1.4677 | 1.4677 |
| 2025-11-19 | 1.4868 | 1.4868 |
| 2025-11-18 | 1.5073 | 1.5073 |
| 2025-11-17 | 1.4941 | 1.4941 |
| 2025-11-14 | 1.4658 | 1.4658 |
| 2025-11-13 | 1.5009 | 1.5009 |
| 2025-11-12 | 1.4861 | 1.4861 |
| 2025-11-11 | 1.5039 | 1.5039 |
| 2025-11-10 | 1.5255 | 1.5255 |
| 2025-11-07 | 1.5269 | 1.5269 |
| 2025-11-06 | 1.5600 | 1.5600 |
| 2025-11-05 | 1.5383 | 1.5383 |
| 2025-11-04 | 1.5591 | 1.5591 |
| 2025-11-03 | 1.5769 | 1.5769 |
| 2025-10-31 | 1.5672 | 1.5672 |
| 2025-10-30 | 1.5447 | 1.5447 |
| 2025-10-29 | 1.5539 | 1.5539 |
| 2025-10-28 | 1.5456 | 1.5456 |
| 2025-10-27 | 1.5412 | 1.5412 |
| 2025-10-24 | 1.5289 | 1.5289 |
| 2025-10-23 | 1.4998 | 1.4998 |
| 2025-10-22 | 1.4939 | 1.4939 |
| 2025-10-21 | 1.4996 | 1.4996 |
| 2025-10-20 | 1.4788 | 1.4788 |
| 2025-10-17 | 1.4725 | 1.4725 |
| 2025-10-16 | 1.5199 | 1.5199 |
| 2025-10-15 | 1.5504 | 1.5504 |
| 2025-10-14 | 1.5199 | 1.5199 |
| 2025-10-13 | 1.5800 | 1.5800 |
| 2025-10-10 | 1.5582 | 1.5582 |
| 2025-10-09 | 1.6370 | 1.6370 |
| 2025-09-30 | 1.6004 | 1.6004 |
| 2025-09-29 | 1.5802 | 1.5802 |
| 2025-09-26 | 1.5716 | 1.5716 |
| 2025-09-25 | 1.6279 | 1.6279 |
| 2025-09-24 | 1.5859 | 1.5859 |
| 2025-09-23 | 1.5448 | 1.5448 |
| 2025-09-22 | 1.5772 | 1.5772 |
| 2025-09-19 | 1.5371 | 1.5371 |
| 2025-09-18 | 1.5580 | 1.5580 |
| 2025-09-17 | 1.5679 | 1.5679 |
| 2025-09-16 | 1.5668 | 1.5668 |
| 2025-09-15 | 1.5379 | 1.5379 |
| 2025-09-12 | 1.5382 | 1.5382 |
| 2025-09-11 | 1.5326 | 1.5326 |
| 2025-09-10 | 1.4628 | 1.4628 |
| 2025-09-09 | 1.4495 | 1.4495 |
| 2025-09-08 | 1.4808 | 1.4808 |
| 2025-09-05 | 1.4736 | 1.4736 |
| 2025-09-04 | 1.4507 | 1.4507 |
| 2025-09-03 | 1.5109 | 1.5109 |
| 2025-09-02 | 1.5543 | 1.5543 |
| 2025-09-01 | 1.6173 | 1.6173 |
| 2025-08-29 | 1.6034 | 1.6034 |
| 2025-08-28 | 1.6309 | 1.6309 |
| 2025-08-27 | 1.5913 | 1.5913 |
| 2025-08-26 | 1.6081 | 1.6081 |
| 2025-08-25 | 1.6132 | 1.6132 |
| 2025-08-22 | 1.5849 | 1.5849 |
| 2025-08-21 | 1.4979 | 1.4979 |
| 2025-08-20 | 1.4961 | 1.4961 |
| 2025-08-19 | 1.4725 | 1.4725 |
| 2025-08-18 | 1.4788 | 1.4788 |
| 2025-08-15 | 1.4432 | 1.4432 |
| 2025-08-14 | 1.4239 | 1.4239 |
| 2025-08-13 | 1.4287 | 1.4287 |
| 2025-08-12 | 1.4219 | 1.4219 |
| 2025-08-11 | 1.4219 | 1.4219 |
| 2025-08-08 | 1.3994 | 1.3994 |
| 2025-08-07 | 1.4404 | 1.4404 |
| 2025-08-06 | 1.4464 | 1.4464 |
| 2025-08-05 | 1.4303 | 1.4303 |
| 2025-08-04 | 1.4328 | 1.4328 |
| 2025-08-01 | 1.4247 | 1.4247 |
| 2025-07-31 | 1.4217 | 1.4217 |
| 2025-07-30 | 1.4056 | 1.4056 |
| 2025-07-29 | 1.4211 | 1.4211 |
| 2025-07-28 | 1.4036 | 1.4036 |
| 2025-07-25 | 1.4107 | 1.4107 |
| 2025-07-24 | 1.3930 | 1.3930 |
| 2025-07-23 | 1.3762 | 1.3762 |
| 2025-07-22 | 1.3788 | 1.3788 |
| 2025-07-21 | 1.3938 | 1.3938 |
| 2025-07-18 | 1.4014 | 1.4014 |
| 2025-07-17 | 1.3932 | 1.3932 |
| 2025-07-16 | 1.3770 | 1.3770 |
| 2025-07-15 | 1.3756 | 1.3756 |
| 2025-07-14 | 1.3495 | 1.3495 |
| 2025-07-11 | 1.3636 | 1.3636 |
| 2025-07-10 | 1.3416 | 1.3416 |
| 2025-07-09 | 1.3461 | 1.3461 |
| 2025-07-08 | 1.3463 | 1.3463 |
| 2025-07-07 | 1.3264 | 1.3264 |
