汇添富中证信息技术应用创新产业ETF发起式联接A(汇添富中证信息技术应用创新产业ETF联接A)基金净值查询(021602)
今天最新净值
1.4001
-0.0294 -2.06%
2025-12-16
- 累计净值：1.4001
- 成立日期：2024-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1088亿
- 最近资产：0.38亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一年汇添富中证信息技术应用创新产业ETF发起式联接A|汇添富中证信息技术应用创新产业ETF联接A基金净值查询
近一年,汇添富中证信息技术应用创新产业ETF发起式联接A(021602)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3791 |
1.3791 |
1.4001 |
1.4001 |
-0.0210 |
-1.50% |
| 2025-12-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4001 |
1.4001 |
1.4295 |
1.4295 |
-0.0294 |
-2.06% |
| 2025-12-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4295 |
1.4295 |
1.4094 |
1.4094 |
0.0201 |
1.43% |
| 2025-12-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4094 |
1.4094 |
1.4397 |
1.4397 |
-0.0303 |
-2.10% |
| 2025-12-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4397 |
1.4397 |
1.4512 |
1.4512 |
-0.0115 |
-0.79% |
| 2025-12-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4512 |
1.4512 |
1.4659 |
1.4659 |
-0.0147 |
-1.00% |
| 2025-12-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4659 |
1.4659 |
1.4456 |
1.4456 |
0.0203 |
1.40% |
| 2025-12-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4456 |
1.4456 |
1.4290 |
1.4290 |
0.0166 |
1.16% |
| 2025-12-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4290 |
1.4290 |
1.4284 |
1.4284 |
0.0006 |
0.04% |
| 2025-12-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4284 |
1.4284 |
1.4585 |
1.4585 |
-0.0301 |
-2.11% |
|
|
| 2025-12-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4585 |
1.4585 |
1.4818 |
1.4818 |
-0.0233 |
-1.57% |
| 2025-12-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4818 |
1.4818 |
1.4784 |
1.4784 |
0.0034 |
0.23% |
| 2025-11-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4784 |
1.4784 |
1.4709 |
1.4709 |
0.0075 |
0.51% |
| 2025-11-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4709 |
1.4709 |
1.4814 |
1.4814 |
-0.0105 |
-0.71% |
| 2025-11-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4814 |
1.4814 |
1.4813 |
1.4813 |
0.0001 |
0.01% |
| 2025-11-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4813 |
1.4813 |
1.4695 |
1.4695 |
0.0118 |
0.80% |
| 2025-11-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4695 |
1.4695 |
1.4251 |
1.4251 |
0.0444 |
3.12% |
| 2025-11-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4251 |
1.4251 |
1.4712 |
1.4712 |
-0.0461 |
-3.13% |
| 2025-11-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4712 |
1.4712 |
1.4903 |
1.4903 |
-0.0191 |
-1.28% |
| 2025-11-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4903 |
1.4903 |
1.5108 |
1.5108 |
-0.0205 |
-1.36% |
| 2025-11-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5108 |
1.5108 |
1.4976 |
1.4976 |
0.0132 |
0.88% |
| 2025-11-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4976 |
1.4976 |
1.4692 |
1.4692 |
0.0284 |
1.93% |
| 2025-11-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4692 |
1.4692 |
1.5044 |
1.5044 |
-0.0352 |
-2.34% |
| 2025-11-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5044 |
1.5044 |
1.4895 |
1.4895 |
0.0149 |
1.00% |
| 2025-11-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4895 |
1.4895 |
1.5074 |
1.5074 |
-0.0179 |
-1.19% |
|
|
| 2025-11-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5074 |
1.5074 |
1.5290 |
1.5290 |
-0.0216 |
-1.41% |
| 2025-11-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5290 |
1.5290 |
1.5304 |
1.5304 |
-0.0014 |
-0.09% |
| 2025-11-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5304 |
1.5304 |
1.5635 |
1.5635 |
-0.0331 |
-2.12% |
| 2025-11-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5635 |
1.5635 |
1.5418 |
1.5418 |
0.0217 |
1.41% |
| 2025-11-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5418 |
1.5418 |
1.5627 |
1.5627 |
-0.0209 |
-1.36% |
| 2025-11-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5627 |
1.5627 |
1.5805 |
1.5805 |
-0.0178 |
-1.13% |
| 2025-11-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5805 |
1.5805 |
1.5707 |
1.5707 |
0.0098 |
0.62% |
| 2025-10-31 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5707 |
1.5707 |
1.5481 |
1.5481 |
0.0226 |
1.46% |
| 2025-10-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5481 |
1.5481 |
1.5573 |
1.5573 |
-0.0092 |
-0.59% |
| 2025-10-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5573 |
1.5573 |
1.5490 |
1.5490 |
0.0083 |
0.54% |
| 2025-10-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5490 |
1.5490 |
1.5447 |
1.5447 |
0.0043 |
0.28% |
| 2025-10-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5447 |
1.5447 |
1.5323 |
1.5323 |
0.0124 |
0.81% |
| 2025-10-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5323 |
1.5323 |
1.5031 |
1.5031 |
0.0292 |
1.94% |
| 2025-10-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5031 |
1.5031 |
1.4972 |
1.4972 |
0.0059 |
0.39% |
| 2025-10-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4972 |
1.4972 |
1.5029 |
1.5029 |
-0.0057 |
-0.38% |
| 2025-10-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5029 |
1.5029 |
1.4821 |
1.4821 |
0.0208 |
1.40% |
| 2025-10-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4821 |
1.4821 |
1.4757 |
1.4757 |
0.0064 |
0.43% |
| 2025-10-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4757 |
1.4757 |
1.5232 |
1.5232 |
-0.0475 |
-3.12% |
| 2025-10-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5232 |
1.5232 |
1.5538 |
1.5538 |
-0.0306 |
-1.97% |
| 2025-10-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5538 |
1.5538 |
1.5232 |
1.5232 |
0.0306 |
2.01% |
| 2025-10-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5232 |
1.5232 |
1.5834 |
1.5834 |
-0.0602 |
-3.80% |
| 2025-10-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5834 |
1.5834 |
1.5615 |
1.5615 |
0.0219 |
1.40% |
| 2025-10-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5615 |
1.5615 |
1.6405 |
1.6405 |
-0.0790 |
-4.82% |
| 2025-10-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6405 |
1.6405 |
1.6038 |
1.6038 |
0.0367 |
2.29% |
| 2025-09-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6038 |
1.6038 |
1.5835 |
1.5835 |
0.0203 |
1.28% |
| 2025-09-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5835 |
1.5835 |
1.5749 |
1.5749 |
0.0086 |
0.55% |
| 2025-09-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5749 |
1.5749 |
1.6312 |
1.6312 |
-0.0563 |
-3.45% |
| 2025-09-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6312 |
1.6312 |
1.5891 |
1.5891 |
0.0421 |
2.65% |
| 2025-09-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5891 |
1.5891 |
1.5480 |
1.5480 |
0.0411 |
2.66% |
| 2025-09-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5480 |
1.5480 |
1.5804 |
1.5804 |
-0.0324 |
-2.05% |
| 2025-09-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5804 |
1.5804 |
1.5402 |
1.5402 |
0.0402 |
2.61% |
| 2025-09-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5402 |
1.5402 |
1.5611 |
1.5611 |
-0.0209 |
-1.34% |
| 2025-09-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5611 |
1.5611 |
1.5710 |
1.5710 |
-0.0099 |
-0.63% |
| 2025-09-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5710 |
1.5710 |
1.5700 |
1.5700 |
0.0010 |
0.06% |
| 2025-09-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5700 |
1.5700 |
1.5409 |
1.5409 |
0.0291 |
1.89% |
| 2025-09-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5409 |
1.5409 |
1.5412 |
1.5412 |
-0.0003 |
-0.02% |
| 2025-09-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5412 |
1.5412 |
1.5356 |
1.5356 |
0.0056 |
0.36% |
| 2025-09-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5356 |
1.5356 |
1.4657 |
1.4657 |
0.0699 |
4.77% |
| 2025-09-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4657 |
1.4657 |
1.4523 |
1.4523 |
0.0134 |
0.92% |
| 2025-09-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4523 |
1.4523 |
1.4837 |
1.4837 |
-0.0314 |
-2.12% |
| 2025-09-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4837 |
1.4837 |
1.4765 |
1.4765 |
0.0072 |
0.49% |
| 2025-09-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4765 |
1.4765 |
1.4535 |
1.4535 |
0.0230 |
1.58% |
| 2025-09-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4535 |
1.4535 |
1.5138 |
1.5138 |
-0.0603 |
-3.98% |
| 2025-09-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5138 |
1.5138 |
1.5573 |
1.5573 |
-0.0435 |
-2.79% |
| 2025-09-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5573 |
1.5573 |
1.6204 |
1.6204 |
-0.0631 |
-3.89% |
| 2025-09-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6204 |
1.6204 |
1.6065 |
1.6065 |
0.0139 |
0.87% |
| 2025-08-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6065 |
1.6065 |
1.6340 |
1.6340 |
-0.0275 |
-1.68% |
| 2025-08-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6340 |
1.6340 |
1.5943 |
1.5943 |
0.0397 |
2.49% |
| 2025-08-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5943 |
1.5943 |
1.6111 |
1.6111 |
-0.0168 |
-1.04% |
| 2025-08-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6111 |
1.6111 |
1.6162 |
1.6162 |
-0.0051 |
-0.32% |
| 2025-08-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6162 |
1.6162 |
1.5878 |
1.5878 |
0.0284 |
1.79% |
| 2025-08-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5878 |
1.5878 |
1.5007 |
1.5007 |
0.0871 |
5.80% |
| 2025-08-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5007 |
1.5007 |
1.4989 |
1.4989 |
0.0018 |
0.12% |
| 2025-08-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4989 |
1.4989 |
1.4752 |
1.4752 |
0.0237 |
1.61% |
| 2025-08-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4752 |
1.4752 |
1.4816 |
1.4816 |
-0.0064 |
-0.43% |
| 2025-08-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4816 |
1.4816 |
1.4458 |
1.4458 |
0.0358 |
2.48% |
| 2025-08-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4458 |
1.4458 |
1.4264 |
1.4264 |
0.0194 |
1.36% |
| 2025-08-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4264 |
1.4264 |
1.4313 |
1.4313 |
-0.0049 |
-0.34% |
| 2025-08-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4313 |
1.4313 |
1.4245 |
1.4245 |
0.0068 |
0.48% |
| 2025-08-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4245 |
1.4245 |
1.4245 |
1.4245 |
0.0000 |
0.00% |
| 2025-08-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4245 |
1.4245 |
1.4019 |
1.4019 |
0.0226 |
1.61% |
| 2025-08-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4019 |
1.4019 |
1.4429 |
1.4429 |
-0.0410 |
-2.84% |
| 2025-08-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4429 |
1.4429 |
1.4490 |
1.4490 |
-0.0061 |
-0.42% |
| 2025-08-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4490 |
1.4490 |
1.4328 |
1.4328 |
0.0162 |
1.13% |
| 2025-08-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4328 |
1.4328 |
1.4353 |
1.4353 |
-0.0025 |
-0.17% |
| 2025-08-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4353 |
1.4353 |
1.4272 |
1.4272 |
0.0081 |
0.57% |
| 2025-08-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4272 |
1.4272 |
1.4242 |
1.4242 |
0.0030 |
0.21% |
| 2025-07-31 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4242 |
1.4242 |
1.4080 |
1.4080 |
0.0162 |
1.15% |
| 2025-07-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4080 |
1.4080 |
1.4235 |
1.4235 |
-0.0155 |
-1.09% |
| 2025-07-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4235 |
1.4235 |
1.4060 |
1.4060 |
0.0175 |
1.24% |
| 2025-07-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4060 |
1.4060 |
1.4131 |
1.4131 |
-0.0071 |
-0.50% |
| 2025-07-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4131 |
1.4131 |
1.3954 |
1.3954 |
0.0177 |
1.27% |
| 2025-07-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3954 |
1.3954 |
1.3785 |
1.3785 |
0.0169 |
1.23% |
| 2025-07-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3785 |
1.3785 |
1.3812 |
1.3812 |
-0.0027 |
-0.20% |
| 2025-07-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3812 |
1.3812 |
1.3961 |
1.3961 |
-0.0149 |
-1.07% |
| 2025-07-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3961 |
1.3961 |
1.4038 |
1.4038 |
-0.0077 |
-0.55% |
| 2025-07-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4038 |
1.4038 |
1.3955 |
1.3955 |
0.0083 |
0.59% |
| 2025-07-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3955 |
1.3955 |
1.3793 |
1.3793 |
0.0162 |
1.17% |
| 2025-07-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3793 |
1.3793 |
1.3779 |
1.3779 |
0.0014 |
0.10% |
| 2025-07-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3779 |
1.3779 |
1.3517 |
1.3517 |
0.0262 |
1.94% |
| 2025-07-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3517 |
1.3517 |
1.3658 |
1.3658 |
-0.0141 |
-1.03% |
| 2025-07-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3658 |
1.3658 |
1.3438 |
1.3438 |
0.0220 |
1.64% |
| 2025-07-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3438 |
1.3438 |
1.3483 |
1.3483 |
-0.0045 |
-0.33% |
| 2025-07-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3483 |
1.3483 |
1.3485 |
1.3485 |
-0.0002 |
-0.01% |
| 2025-07-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3485 |
1.3485 |
1.3286 |
1.3286 |
0.0199 |
1.50% |
| 2025-07-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3286 |
1.3286 |
1.3301 |
1.3301 |
-0.0015 |
-0.11% |
| 2025-07-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3301 |
1.3301 |
1.3320 |
1.3320 |
-0.0019 |
-0.14% |
| 2025-07-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3320 |
1.3320 |
1.3284 |
1.3284 |
0.0036 |
0.27% |
| 2025-07-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3284 |
1.3284 |
1.3477 |
1.3477 |
-0.0193 |
-1.43% |
| 2025-07-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3477 |
1.3477 |
1.3687 |
1.3687 |
-0.0210 |
-1.53% |
| 2025-06-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3687 |
1.3687 |
1.3547 |
1.3547 |
0.0140 |
1.03% |
| 2025-06-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3547 |
1.3547 |
1.3599 |
1.3599 |
-0.0052 |
-0.38% |
| 2025-06-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3599 |
1.3599 |
1.3524 |
1.3524 |
0.0075 |
0.55% |
| 2025-06-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3524 |
1.3524 |
1.3203 |
1.3203 |
0.0321 |
2.43% |
| 2025-06-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3203 |
1.3203 |
1.2971 |
1.2971 |
0.0232 |
1.79% |
| 2025-06-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2971 |
1.2971 |
1.2721 |
1.2721 |
0.0250 |
1.97% |
| 2025-06-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2721 |
1.2721 |
1.2909 |
1.2909 |
-0.0188 |
-1.46% |
| 2025-06-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2909 |
1.2909 |
1.3075 |
1.3075 |
-0.0166 |
-1.27% |
| 2025-06-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3075 |
1.3075 |
1.3128 |
1.3128 |
-0.0053 |
-0.40% |
| 2025-06-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3128 |
1.3128 |
1.3177 |
1.3177 |
-0.0049 |
-0.37% |
| 2025-06-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3177 |
1.3177 |
1.2982 |
1.2982 |
0.0195 |
1.50% |
| 2025-06-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2982 |
1.2982 |
1.3178 |
1.3178 |
-0.0196 |
-1.49% |
| 2025-06-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3178 |
1.3178 |
1.3241 |
1.3241 |
-0.0063 |
-0.48% |
| 2025-06-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3241 |
1.3241 |
1.3287 |
1.3287 |
-0.0046 |
-0.35% |
| 2025-06-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3287 |
1.3287 |
1.3635 |
1.3635 |
-0.0348 |
-2.55% |
| 2025-06-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3635 |
1.3635 |
1.3500 |
1.3500 |
0.0135 |
1.00% |
| 2025-06-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3500 |
1.3500 |
1.3561 |
1.3561 |
-0.0061 |
-0.45% |
| 2025-06-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3561 |
1.3561 |
1.3267 |
1.3267 |
0.0294 |
2.22% |
| 2025-06-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3267 |
1.3267 |
1.3176 |
1.3176 |
0.0091 |
0.69% |
| 2025-06-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3176 |
1.3176 |
1.3089 |
1.3089 |
0.0087 |
0.66% |
| 2025-05-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3089 |
1.3089 |
1.3294 |
1.3294 |
-0.0205 |
-1.54% |
| 2025-05-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3294 |
1.3294 |
1.2816 |
1.2816 |
0.0478 |
3.73% |
| 2025-05-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2816 |
1.2816 |
1.2911 |
1.2911 |
-0.0095 |
-0.74% |
| 2025-05-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2911 |
1.2911 |
1.3050 |
1.3050 |
-0.0139 |
-1.07% |
| 2025-05-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3050 |
1.3050 |
1.2906 |
1.2906 |
0.0144 |
1.12% |
| 2025-05-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2906 |
1.2906 |
1.3097 |
1.3097 |
-0.0191 |
-1.46% |
| 2025-05-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3097 |
1.3097 |
1.3225 |
1.3225 |
-0.0128 |
-0.97% |
| 2025-05-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3225 |
1.3225 |
1.3306 |
1.3306 |
-0.0081 |
-0.61% |
| 2025-05-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3306 |
1.3306 |
1.3269 |
1.3269 |
0.0037 |
0.28% |
| 2025-05-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3269 |
1.3269 |
1.3272 |
1.3272 |
-0.0003 |
-0.02% |
| 2025-05-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3272 |
1.3272 |
1.3352 |
1.3352 |
-0.0080 |
-0.60% |
| 2025-05-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3352 |
1.3352 |
1.3756 |
1.3756 |
-0.0404 |
-2.94% |
| 2025-05-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3756 |
1.3756 |
1.3681 |
1.3681 |
0.0075 |
0.55% |
| 2025-05-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3681 |
1.3681 |
1.3756 |
1.3756 |
-0.0075 |
-0.55% |
| 2025-05-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3756 |
1.3756 |
1.3577 |
1.3577 |
0.0179 |
1.32% |
| 2025-05-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3577 |
1.3577 |
1.3887 |
1.3887 |
-0.0310 |
-2.23% |
| 2025-05-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3887 |
1.3887 |
1.3812 |
1.3812 |
0.0075 |
0.54% |
| 2025-05-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3812 |
1.3812 |
1.3927 |
1.3927 |
-0.0115 |
-0.83% |
| 2025-05-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3927 |
1.3927 |
1.3548 |
1.3548 |
0.0379 |
2.80% |
| 2025-04-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3548 |
1.3548 |
1.3292 |
1.3292 |
0.0256 |
1.93% |
| 2025-04-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3292 |
1.3292 |
1.3171 |
1.3171 |
0.0121 |
0.92% |
| 2025-04-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3171 |
1.3171 |
1.3301 |
1.3301 |
-0.0130 |
-0.98% |
| 2025-04-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3301 |
1.3301 |
1.3152 |
1.3152 |
0.0149 |
1.13% |
| 2025-04-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3152 |
1.3152 |
1.3435 |
1.3435 |
-0.0283 |
-2.11% |
| 2025-04-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3435 |
1.3435 |
1.3404 |
1.3404 |
0.0031 |
0.23% |
| 2025-04-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3404 |
1.3404 |
1.3579 |
1.3579 |
-0.0175 |
-1.29% |
| 2025-04-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3579 |
1.3579 |
1.3255 |
1.3255 |
0.0324 |
2.44% |
| 2025-04-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3255 |
1.3255 |
1.3337 |
1.3337 |
-0.0082 |
-0.61% |
| 2025-04-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3337 |
1.3337 |
1.3246 |
1.3246 |
0.0091 |
0.69% |
| 2025-04-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3246 |
1.3246 |
1.3369 |
1.3369 |
-0.0123 |
-0.92% |
| 2025-04-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3369 |
1.3369 |
1.3551 |
1.3551 |
-0.0182 |
-1.34% |
| 2025-04-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3551 |
1.3551 |
1.3468 |
1.3468 |
0.0083 |
0.62% |
| 2025-04-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3468 |
1.3468 |
1.3259 |
1.3259 |
0.0209 |
1.58% |
| 2025-04-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3259 |
1.3259 |
1.3091 |
1.3091 |
0.0168 |
1.28% |
| 2025-04-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3091 |
1.3091 |
1.2613 |
1.2613 |
0.0478 |
3.79% |
| 2025-04-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2613 |
1.2613 |
1.2547 |
1.2547 |
0.0066 |
0.53% |
| 2025-04-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2547 |
1.2547 |
1.4051 |
1.4051 |
-0.1504 |
-10.70% |
| 2025-04-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4051 |
1.4051 |
1.4131 |
1.4131 |
-0.0080 |
-0.57% |
| 2025-04-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4131 |
1.4131 |
1.4098 |
1.4098 |
0.0033 |
0.23% |
| 2025-04-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4098 |
1.4098 |
1.4254 |
1.4254 |
-0.0156 |
-1.09% |
| 2025-03-31 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4254 |
1.4254 |
1.4248 |
1.4248 |
0.0006 |
0.04% |
| 2025-03-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4248 |
1.4248 |
1.4348 |
1.4348 |
-0.0100 |
-0.70% |
| 2025-03-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4348 |
1.4348 |
1.4378 |
1.4378 |
-0.0030 |
-0.21% |
| 2025-03-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4378 |
1.4378 |
1.4404 |
1.4404 |
-0.0026 |
-0.18% |
| 2025-03-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4404 |
1.4404 |
1.4624 |
1.4624 |
-0.0220 |
-1.50% |
| 2025-03-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4624 |
1.4624 |
1.4790 |
1.4790 |
-0.0166 |
-1.12% |
| 2025-03-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4790 |
1.4790 |
1.5290 |
1.5290 |
-0.0500 |
-3.27% |
| 2025-03-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5290 |
1.5290 |
1.5436 |
1.5436 |
-0.0146 |
-0.95% |
| 2025-03-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5436 |
1.5436 |
1.5660 |
1.5660 |
-0.0224 |
-1.43% |
| 2025-03-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5660 |
1.5660 |
1.5641 |
1.5641 |
0.0019 |
0.12% |
| 2025-03-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5641 |
1.5641 |
1.5719 |
1.5719 |
-0.0078 |
-0.50% |
| 2025-03-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5719 |
1.5719 |
1.5508 |
1.5508 |
0.0211 |
1.36% |
| 2025-03-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5508 |
1.5508 |
1.5898 |
1.5898 |
-0.0390 |
-2.45% |
| 2025-03-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5898 |
1.5898 |
1.5908 |
1.5908 |
-0.0010 |
-0.06% |
| 2025-03-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5908 |
1.5908 |
1.5986 |
1.5986 |
-0.0078 |
-0.49% |
| 2025-03-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5986 |
1.5986 |
1.6335 |
1.6335 |
-0.0349 |
-2.14% |
| 2025-03-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6335 |
1.6335 |
1.6476 |
1.6476 |
-0.0141 |
-0.86% |
| 2025-03-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6476 |
1.6476 |
1.5626 |
1.5626 |
0.0850 |
5.44% |
| 2025-03-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5626 |
1.5626 |
1.5462 |
1.5462 |
0.0164 |
1.06% |
| 2025-03-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5462 |
1.5462 |
1.5078 |
1.5078 |
0.0384 |
2.55% |
| 2025-03-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5078 |
1.5078 |
1.5106 |
1.5106 |
-0.0028 |
-0.19% |
| 2025-02-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5106 |
1.5106 |
1.5986 |
1.5986 |
-0.0880 |
-5.50% |
| 2025-02-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5986 |
1.5986 |
1.6252 |
1.6252 |
-0.0266 |
-1.64% |
| 2025-02-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6252 |
1.6252 |
1.6122 |
1.6122 |
0.0130 |
0.81% |
| 2025-02-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6122 |
1.6122 |
1.6369 |
1.6369 |
-0.0247 |
-1.51% |
| 2025-02-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6369 |
1.6369 |
1.6517 |
1.6517 |
-0.0148 |
-0.90% |
| 2025-02-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6517 |
1.6517 |
1.5773 |
1.5773 |
0.0744 |
4.72% |
| 2025-02-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5773 |
1.5773 |
1.5775 |
1.5775 |
-0.0002 |
-0.01% |
| 2025-02-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5775 |
1.5775 |
1.5357 |
1.5357 |
0.0418 |
2.72% |
| 2025-02-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5357 |
1.5357 |
1.5838 |
1.5838 |
-0.0481 |
-3.04% |
| 2025-02-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5838 |
1.5838 |
1.5786 |
1.5786 |
0.0052 |
0.33% |
| 2025-02-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5786 |
1.5786 |
1.5215 |
1.5215 |
0.0571 |
3.75% |
| 2025-02-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5215 |
1.5215 |
1.5314 |
1.5314 |
-0.0099 |
-0.65% |
| 2025-02-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5314 |
1.5314 |
1.5062 |
1.5062 |
0.0252 |
1.67% |
| 2025-02-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5062 |
1.5062 |
1.5185 |
1.5185 |
-0.0123 |
-0.81% |
| 2025-02-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5185 |
1.5185 |
1.4566 |
1.4566 |
0.0619 |
4.25% |
| 2025-02-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4566 |
1.4566 |
1.4100 |
1.4100 |
0.0466 |
3.30% |
| 2025-02-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4100 |
1.4100 |
1.3611 |
1.3611 |
0.0489 |
3.59% |
| 2025-02-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3611 |
1.3611 |
1.2706 |
1.2706 |
0.0905 |
7.12% |
| 2025-01-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2706 |
1.2706 |
1.2756 |
1.2756 |
-0.0050 |
-0.39% |
| 2025-01-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2756 |
1.2756 |
1.2344 |
1.2344 |
0.0412 |
3.34% |
| 2025-01-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2344 |
1.2344 |
1.2426 |
1.2426 |
-0.0082 |
-0.66% |
| 2025-01-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2426 |
1.2426 |
1.2544 |
1.2544 |
-0.0118 |
-0.94% |
| 2025-01-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2544 |
1.2544 |
1.2419 |
1.2419 |
0.0125 |
1.01% |
| 2025-01-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2419 |
1.2419 |
1.2360 |
1.2360 |
0.0059 |
0.48% |
| 2025-01-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2360 |
1.2360 |
1.2355 |
1.2355 |
0.0005 |
0.04% |
| 2025-01-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2355 |
1.2355 |
1.2435 |
1.2435 |
-0.0080 |
-0.64% |
| 2025-01-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2435 |
1.2435 |
1.2488 |
1.2488 |
-0.0053 |
-0.42% |
| 2025-01-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2488 |
1.2488 |
1.1877 |
1.1877 |
0.0611 |
5.14% |
| 2025-01-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.1877 |
1.1877 |
1.1790 |
1.1790 |
0.0087 |
0.74% |
| 2025-01-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.1790 |
1.1790 |
1.2132 |
1.2132 |
-0.0342 |
-2.82% |
| 2025-01-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2132 |
1.2132 |
1.2043 |
1.2043 |
0.0089 |
0.74% |
| 2025-01-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2043 |
1.2043 |
1.2148 |
1.2148 |
-0.0105 |
-0.86% |
| 2025-01-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2148 |
1.2148 |
1.1813 |
1.1813 |
0.0335 |
2.84% |
| 2025-01-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.1813 |
1.1813 |
1.1930 |
1.1930 |
-0.0117 |
-0.98% |
| 2025-01-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.1930 |
1.1930 |
1.2443 |
1.2443 |
-0.0513 |
-4.12% |
| 2025-01-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.2443 |
1.2443 |
1.3053 |
1.3053 |
-0.0610 |
-4.67% |
| 2024-12-31 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3053 |
1.3053 |
1.3559 |
1.3559 |
-0.0506 |
-3.73% |
| 2024-12-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3778 |
1.3778 |
1.3565 |
1.3565 |
0.0213 |
1.57% |
| 2024-12-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3565 |
1.3565 |
1.3649 |
1.3649 |
-0.0084 |
-0.62% |
| 2024-12-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3649 |
1.3649 |
1.3538 |
1.3538 |
0.0111 |
0.82% |
| 2024-12-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3538 |
1.3538 |
1.3957 |
1.3957 |
-0.0419 |
-3.00% |
| 2024-12-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3957 |
1.3957 |
1.3791 |
1.3791 |
0.0166 |
1.20% |
| 2024-12-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3791 |
1.3791 |
1.3504 |
1.3504 |
0.0287 |
2.13% |
| 2024-12-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3504 |
1.3504 |
1.3344 |
1.3344 |
0.0160 |
1.20% |
| 2024-12-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3344 |
1.3344 |
1.3581 |
1.3581 |
-0.0237 |
-1.75% |
