汇添富中证信息技术应用创新产业ETF发起式联接C(021603)
2025-07-29
1.4211
1.2468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.3280 | 1.3280 |
| 2025-07-03 | 1.3299 | 1.3299 |
| 2025-07-02 | 1.3263 | 1.3263 |
| 2025-07-01 | 1.3456 | 1.3456 |
| 2025-06-30 | 1.3666 | 1.3666 |
| 2025-06-27 | 1.3526 | 1.3526 |
| 2025-06-26 | 1.3578 | 1.3578 |
| 2025-06-25 | 1.3504 | 1.3504 |
| 2025-06-24 | 1.3183 | 1.3183 |
| 2025-06-23 | 1.2951 | 1.2951 |
| 2025-06-20 | 1.2702 | 1.2702 |
| 2025-06-19 | 1.2890 | 1.2890 |
| 2025-06-18 | 1.3055 | 1.3055 |
| 2025-06-17 | 1.3108 | 1.3108 |
| 2025-06-16 | 1.3158 | 1.3158 |
| 2025-06-13 | 1.2963 | 1.2963 |
| 2025-06-12 | 1.3159 | 1.3159 |
| 2025-06-11 | 1.3222 | 1.3222 |
| 2025-06-10 | 1.3267 | 1.3267 |
| 2025-06-09 | 1.3615 | 1.3615 |
| 2025-06-06 | 1.3481 | 1.3481 |
| 2025-06-05 | 1.3542 | 1.3542 |
| 2025-06-04 | 1.3248 | 1.3248 |
| 2025-06-03 | 1.3157 | 1.3157 |
| 2025-05-30 | 1.3070 | 1.3070 |
| 2025-05-29 | 1.3275 | 1.3275 |
| 2025-05-28 | 1.2799 | 1.2799 |
| 2025-05-27 | 1.2893 | 1.2893 |
| 2025-05-26 | 1.3032 | 1.3032 |
| 2025-05-23 | 1.2888 | 1.2888 |
| 2025-05-22 | 1.3079 | 1.3079 |
| 2025-05-21 | 1.3207 | 1.3207 |
| 2025-05-20 | 1.3288 | 1.3288 |
| 2025-05-19 | 1.3252 | 1.3252 |
| 2025-05-16 | 1.3254 | 1.3254 |
| 2025-05-15 | 1.3335 | 1.3335 |
| 2025-05-14 | 1.3738 | 1.3738 |
| 2025-05-13 | 1.3664 | 1.3664 |
| 2025-05-12 | 1.3739 | 1.3739 |
| 2025-05-09 | 1.3559 | 1.3559 |
| 2025-05-08 | 1.3869 | 1.3869 |
| 2025-05-07 | 1.3795 | 1.3795 |
| 2025-05-06 | 1.3910 | 1.3910 |
| 2025-04-30 | 1.3532 | 1.3532 |
| 2025-04-29 | 1.3276 | 1.3276 |
| 2025-04-28 | 1.3155 | 1.3155 |
| 2025-04-25 | 1.3285 | 1.3285 |
| 2025-04-24 | 1.3136 | 1.3136 |
| 2025-04-23 | 1.3419 | 1.3419 |
| 2025-04-22 | 1.3388 | 1.3388 |
| 2025-04-21 | 1.3563 | 1.3563 |
| 2025-04-18 | 1.3240 | 1.3240 |
| 2025-04-17 | 1.3322 | 1.3322 |
| 2025-04-16 | 1.3231 | 1.3231 |
| 2025-04-15 | 1.3354 | 1.3354 |
| 2025-04-14 | 1.3536 | 1.3536 |
| 2025-04-11 | 1.3453 | 1.3453 |
| 2025-04-10 | 1.3244 | 1.3244 |
| 2025-04-09 | 1.3076 | 1.3076 |
| 2025-04-08 | 1.2599 | 1.2599 |
| 2025-04-07 | 1.2533 | 1.2533 |
| 2025-04-03 | 1.4036 | 1.4036 |
| 2025-04-02 | 1.4116 | 1.4116 |
| 2025-04-01 | 1.4083 | 1.4083 |
| 2025-03-31 | 1.4239 | 1.4239 |
| 2025-03-28 | 1.4233 | 1.4233 |
| 2025-03-27 | 1.4333 | 1.4333 |
| 2025-03-26 | 1.4363 | 1.4363 |
| 2025-03-25 | 1.4389 | 1.4389 |
| 2025-03-24 | 1.4609 | 1.4609 |
| 2025-03-21 | 1.4775 | 1.4775 |
| 2025-03-20 | 1.5275 | 1.5275 |
| 2025-03-19 | 1.5421 | 1.5421 |
| 2025-03-18 | 1.5644 | 1.5644 |
| 2025-03-17 | 1.5625 | 1.5625 |
| 2025-03-14 | 1.5704 | 1.5704 |
| 2025-03-13 | 1.5493 | 1.5493 |
| 2025-03-12 | 1.5883 | 1.5883 |
| 2025-03-11 | 1.5893 | 1.5893 |
| 2025-03-10 | 1.5971 | 1.5971 |
| 2025-03-07 | 1.6319 | 1.6319 |
| 2025-03-06 | 1.6460 | 1.6460 |
| 2025-03-05 | 1.5612 | 1.5612 |
| 2025-03-04 | 1.5448 | 1.5448 |
| 2025-03-03 | 1.5064 | 1.5064 |
| 2025-02-28 | 1.5092 | 1.5092 |
| 2025-02-27 | 1.5972 | 1.5972 |
| 2025-02-26 | 1.6238 | 1.6238 |
| 2025-02-25 | 1.6108 | 1.6108 |
| 2025-02-24 | 1.6354 | 1.6354 |
| 2025-02-21 | 1.6503 | 1.6503 |
| 2025-02-20 | 1.5759 | 1.5759 |
| 2025-02-19 | 1.5761 | 1.5761 |
| 2025-02-18 | 1.5344 | 1.5344 |
| 2025-02-17 | 1.5825 | 1.5825 |
| 2025-02-14 | 1.5773 | 1.5773 |
| 2025-02-13 | 1.5203 | 1.5203 |
| 2025-02-12 | 1.5301 | 1.5301 |
| 2025-02-11 | 1.5050 | 1.5050 |
| 2025-02-10 | 1.5173 | 1.5173 |
| 2025-02-07 | 1.4554 | 1.4554 |
| 2025-02-06 | 1.4089 | 1.4089 |
| 2025-02-05 | 1.3601 | 1.3601 |
