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
1.3393
0.0122 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3393
- 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：0.13亿
- 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-14.69%
| 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 |
| 2026-09-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3329 |
1.3329 |
1.3393 |
1.3393 |
-0.0064 |
-0.48% |
| 2026-09-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3393 |
1.3393 |
1.3271 |
1.3271 |
0.0122 |
0.92% |
| 2026-09-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3271 |
1.3271 |
1.3320 |
1.3320 |
-0.0049 |
-0.37% |
| 2026-09-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3320 |
1.3320 |
1.3254 |
1.3254 |
0.0066 |
0.50% |
| 2026-09-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3254 |
1.3254 |
1.3421 |
1.3421 |
-0.0167 |
-1.24% |
| 2026-09-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3421 |
1.3421 |
1.3500 |
1.3500 |
-0.0079 |
-0.59% |
| 2026-09-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3500 |
1.3500 |
1.3674 |
1.3674 |
-0.0174 |
-1.29% |
| 2026-09-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3674 |
1.3674 |
1.3827 |
1.3827 |
-0.0153 |
-1.11% |
| 2026-09-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3827 |
1.3827 |
1.3830 |
1.3830 |
-0.0003 |
-0.02% |
| 2026-09-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3830 |
1.3830 |
1.3947 |
1.3947 |
-0.0117 |
-0.84% |
|
|
| 2026-09-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3947 |
1.3947 |
1.3963 |
1.3963 |
-0.0016 |
-0.11% |
| 2026-09-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3963 |
1.3963 |
1.4255 |
1.4255 |
-0.0292 |
-2.09% |
| 2026-09-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4255 |
1.4255 |
1.4349 |
1.4349 |
-0.0094 |
-0.66% |
| 2026-08-31 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4349 |
1.4349 |
1.4035 |
1.4035 |
0.0314 |
2.24% |
| 2026-08-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4035 |
1.4035 |
1.3978 |
1.3978 |
0.0057 |
0.41% |
| 2026-08-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3978 |
1.3978 |
1.3567 |
1.3567 |
0.0411 |
3.03% |
| 2026-08-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3567 |
1.3567 |
1.3660 |
1.3660 |
-0.0093 |
-0.68% |
| 2026-08-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3660 |
1.3660 |
1.3577 |
1.3577 |
0.0083 |
0.61% |
| 2026-08-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3577 |
1.3577 |
1.3964 |
1.3964 |
-0.0387 |
-2.77% |
| 2026-08-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3964 |
1.3964 |
1.3876 |
1.3876 |
0.0088 |
0.63% |
| 2026-08-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3876 |
1.3876 |
1.3882 |
1.3882 |
-0.0006 |
-0.04% |
| 2026-08-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3882 |
1.3882 |
1.4599 |
1.4599 |
-0.0717 |
-4.91% |
| 2026-08-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4599 |
1.4599 |
1.4687 |
1.4687 |
-0.0088 |
-0.60% |
| 2026-08-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4687 |
1.4687 |
1.4494 |
1.4494 |
0.0193 |
1.33% |
| 2026-08-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4494 |
1.4494 |
1.4376 |
1.4376 |
0.0118 |
0.82% |
|
|
| 2026-08-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4376 |
1.4376 |
1.4540 |
1.4540 |
-0.0164 |
-1.13% |
| 2026-08-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4540 |
1.4540 |
1.4563 |
1.4563 |
-0.0023 |
-0.16% |
| 2026-08-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4563 |
1.4563 |
1.4517 |
1.4517 |
0.0046 |
0.32% |
| 2026-08-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4517 |
1.4517 |
1.4589 |
1.4589 |
-0.0072 |
-0.49% |
| 2026-08-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4589 |
1.4589 |
1.4612 |
1.4612 |
-0.0023 |
-0.16% |
| 2026-08-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4612 |
1.4612 |
1.4613 |
1.4613 |
-0.0001 |
-0.01% |
| 2026-08-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4613 |
1.4613 |
1.4164 |
1.4164 |
0.0449 |
3.17% |
| 2026-08-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4164 |
1.4164 |
1.3785 |
1.3785 |
0.0379 |
2.75% |
| 2026-08-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3785 |
1.3785 |
1.3890 |
1.3890 |
-0.0105 |
-0.76% |
| 2026-07-31 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3890 |
1.3890 |
1.3225 |
1.3225 |
0.0665 |
5.03% |
| 2026-07-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3225 |
1.3225 |
1.3396 |
1.3396 |
-0.0171 |
-1.28% |
| 2026-07-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3396 |
1.3396 |
1.3418 |
1.3418 |
-0.0022 |
-0.16% |
| 2026-07-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3418 |
1.3418 |
1.3724 |
1.3724 |
-0.0306 |
-2.23% |
| 2026-07-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3724 |
1.3724 |
1.3481 |
1.3481 |
0.0243 |
1.80% |
| 2026-07-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3481 |
1.3481 |
1.3932 |
1.3932 |
-0.0451 |
-3.35% |
| 2026-07-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3932 |
1.3932 |
1.4265 |
1.4265 |
-0.0333 |
-2.39% |
| 2026-07-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4265 |
1.4265 |
1.4384 |
1.4384 |
-0.0119 |
-0.83% |
| 2026-07-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4384 |
1.4384 |
1.3737 |
1.3737 |
0.0647 |
4.71% |
| 2026-07-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3737 |
1.3737 |
1.3633 |
1.3633 |
0.0104 |
0.76% |
| 2026-07-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3633 |
1.3633 |
1.4608 |
1.4608 |
-0.0975 |
-6.67% |
| 2026-07-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4608 |
1.4608 |
1.4743 |
1.4743 |
-0.0135 |
-0.92% |
| 2026-07-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4743 |
1.4743 |
1.5023 |
1.5023 |
-0.0280 |
-1.86% |
| 2026-07-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5023 |
1.5023 |
1.5156 |
1.5156 |
-0.0133 |
-0.88% |
| 2026-07-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5156 |
1.5156 |
1.5762 |
1.5762 |
-0.0606 |
-3.84% |
| 2026-07-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5762 |
1.5762 |
1.5879 |
1.5879 |
-0.0117 |
-0.74% |
| 2026-07-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5879 |
1.5879 |
1.5286 |
1.5286 |
0.0593 |
3.88% |
| 2026-07-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5286 |
1.5286 |
1.4945 |
1.4945 |
0.0341 |
2.28% |
| 2026-07-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4945 |
1.4945 |
1.5251 |
1.5251 |
-0.0306 |
-2.01% |
| 2026-07-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5251 |
1.5251 |
1.5054 |
1.5054 |
0.0197 |
1.31% |
| 2026-07-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5054 |
1.5054 |
1.5171 |
1.5171 |
-0.0117 |
-0.77% |
| 2026-07-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5171 |
1.5171 |
1.5907 |
1.5907 |
-0.0736 |
-4.63% |
| 2026-07-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5907 |
1.5907 |
1.5999 |
1.5999 |
-0.0092 |
-0.58% |
| 2026-06-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5999 |
1.5999 |
1.5536 |
1.5536 |
0.0463 |
2.98% |
| 2026-06-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5536 |
1.5536 |
1.5275 |
1.5275 |
0.0261 |
1.71% |
| 2026-06-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5275 |
1.5275 |
1.5729 |
1.5729 |
-0.0454 |
-2.89% |
| 2026-06-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5729 |
1.5729 |
1.5412 |
1.5412 |
0.0317 |
2.06% |
| 2026-06-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5412 |
1.5412 |
1.5242 |
1.5242 |
0.0170 |
1.12% |
| 2026-06-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5242 |
1.5242 |
1.5586 |
1.5586 |
-0.0344 |
-2.21% |
| 2026-06-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5586 |
1.5586 |
1.5290 |
1.5290 |
0.0296 |
1.94% |
| 2026-06-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5290 |
1.5290 |
1.5059 |
1.5059 |
0.0231 |
1.53% |
| 2026-06-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5059 |
1.5059 |
1.4788 |
1.4788 |
0.0271 |
1.83% |
| 2026-06-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4788 |
1.4788 |
1.4846 |
1.4846 |
-0.0058 |
-0.39% |
| 2026-06-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4846 |
1.4846 |
1.4368 |
1.4368 |
0.0478 |
3.33% |
| 2026-06-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4368 |
1.4368 |
1.4221 |
1.4221 |
0.0147 |
1.03% |
| 2026-06-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4221 |
1.4221 |
1.4463 |
1.4463 |
-0.0242 |
-1.70% |
| 2026-06-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4463 |
1.4463 |
1.4569 |
1.4569 |
-0.0106 |
-0.73% |
| 2026-06-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4569 |
1.4569 |
1.4167 |
1.4167 |
0.0402 |
2.84% |
| 2026-06-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4167 |
1.4167 |
1.4661 |
1.4661 |
-0.0494 |
-3.37% |
| 2026-06-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4661 |
1.4661 |
1.5106 |
1.5106 |
-0.0445 |
-2.95% |
| 2026-06-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5106 |
1.5106 |
1.5098 |
1.5098 |
0.0008 |
0.05% |
| 2026-06-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5098 |
1.5098 |
1.5198 |
1.5198 |
-0.0100 |
-0.66% |
| 2026-06-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5198 |
1.5198 |
1.5151 |
1.5151 |
0.0047 |
0.31% |
| 2026-06-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5151 |
1.5151 |
1.5141 |
1.5141 |
0.0010 |
0.07% |
| 2026-05-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5141 |
1.5141 |
1.5530 |
1.5530 |
-0.0389 |
-2.50% |
| 2026-05-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5530 |
1.5530 |
1.5485 |
1.5485 |
0.0045 |
0.29% |
| 2026-05-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5485 |
1.5485 |
1.5849 |
1.5849 |
-0.0364 |
-2.30% |
| 2026-05-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5849 |
1.5849 |
1.6087 |
1.6087 |
-0.0238 |
-1.48% |
| 2026-05-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6087 |
1.6087 |
1.5782 |
1.5782 |
0.0305 |
1.93% |
| 2026-05-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5782 |
1.5782 |
1.5505 |
1.5505 |
0.0277 |
1.79% |
| 2026-05-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5505 |
1.5505 |
1.6138 |
1.6138 |
-0.0633 |
-3.92% |
| 2026-05-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6138 |
1.6138 |
1.6262 |
1.6262 |
-0.0124 |
-0.76% |
| 2026-05-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6262 |
1.6262 |
1.6152 |
1.6152 |
0.0110 |
0.68% |
| 2026-05-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6152 |
1.6152 |
1.5890 |
1.5890 |
0.0262 |
1.65% |
| 2026-05-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5890 |
1.5890 |
1.6211 |
1.6211 |
-0.0321 |
-1.98% |
| 2026-05-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6211 |
1.6211 |
1.6774 |
1.6774 |
-0.0563 |
-3.47% |
| 2026-05-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6774 |
1.6774 |
1.6387 |
1.6387 |
0.0387 |
2.36% |
| 2026-05-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6387 |
1.6387 |
1.6688 |
1.6688 |
-0.0301 |
-1.84% |
| 2026-05-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6688 |
1.6688 |
1.6249 |
1.6249 |
0.0439 |
2.70% |
| 2026-05-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6249 |
1.6249 |
1.6289 |
1.6289 |
-0.0040 |
-0.25% |
| 2026-04-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5184 |
1.5184 |
1.5110 |
1.5110 |
0.0074 |
0.49% |
| 2026-04-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5110 |
1.5110 |
1.4960 |
1.4960 |
0.0150 |
1.00% |
| 2026-04-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4960 |
1.4960 |
1.5386 |
1.5386 |
-0.0426 |
-2.85% |
| 2026-04-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5386 |
1.5386 |
1.5214 |
1.5214 |
0.0172 |
1.13% |
| 2026-04-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5214 |
1.5214 |
1.5144 |
1.5144 |
0.0070 |
0.46% |
| 2026-04-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5144 |
1.5144 |
1.5380 |
1.5380 |
-0.0236 |
-1.53% |
| 2026-04-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5380 |
1.5380 |
1.5099 |
1.5099 |
0.0281 |
1.86% |
| 2026-04-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5099 |
1.5099 |
1.5304 |
1.5304 |
-0.0205 |
-1.36% |
| 2026-04-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5304 |
1.5304 |
1.5158 |
1.5158 |
0.0146 |
0.96% |
| 2026-04-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5158 |
1.5158 |
1.5259 |
1.5259 |
-0.0101 |
-0.66% |
| 2026-04-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5259 |
1.5259 |
1.5035 |
1.5035 |
0.0224 |
1.49% |
| 2026-04-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5035 |
1.5035 |
1.5162 |
1.5162 |
-0.0127 |
-0.84% |
| 2026-04-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5162 |
1.5162 |
1.4734 |
1.4734 |
0.0428 |
2.90% |
| 2026-04-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4734 |
1.4734 |
1.4518 |
1.4518 |
0.0216 |
1.49% |
| 2026-04-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4518 |
1.4518 |
1.4259 |
1.4259 |
0.0259 |
1.82% |
| 2026-04-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4259 |
1.4259 |
1.4509 |
1.4509 |
-0.0250 |
-1.75% |
| 2026-04-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4509 |
1.4509 |
1.3632 |
1.3632 |
0.0877 |
6.43% |
| 2026-04-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3632 |
1.3632 |
1.3514 |
1.3514 |
0.0118 |
0.87% |
| 2026-04-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3514 |
1.3514 |
1.3612 |
1.3612 |
-0.0098 |
-0.72% |
| 2026-04-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3612 |
1.3612 |
1.4040 |
1.4040 |
-0.0428 |
-3.14% |
| 2026-04-01 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4040 |
1.4040 |
1.3722 |
1.3722 |
0.0318 |
2.32% |
| 2026-03-31 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3722 |
1.3722 |
1.4004 |
1.4004 |
-0.0282 |
-2.01% |
| 2026-03-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4004 |
1.4004 |
1.4103 |
1.4103 |
-0.0099 |
-0.70% |
| 2026-03-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4103 |
1.4103 |
1.4027 |
1.4027 |
0.0076 |
0.54% |
| 2026-03-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4027 |
1.4027 |
1.4426 |
1.4426 |
-0.0399 |
-2.84% |
| 2026-03-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4426 |
1.4426 |
1.4110 |
1.4110 |
0.0316 |
2.24% |
| 2026-03-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4110 |
1.4110 |
1.3771 |
1.3771 |
0.0339 |
2.46% |
| 2026-03-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3771 |
1.3771 |
1.4566 |
1.4566 |
-0.0795 |
-5.77% |
| 2026-03-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4566 |
1.4566 |
1.5099 |
1.5099 |
-0.0533 |
-3.66% |
| 2026-03-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5099 |
1.5099 |
1.5454 |
1.5454 |
-0.0355 |
-2.30% |
| 2026-03-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5454 |
1.5454 |
1.4969 |
1.4969 |
0.0485 |
3.24% |
| 2026-03-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4969 |
1.4969 |
1.5375 |
1.5375 |
-0.0406 |
-2.64% |
| 2026-03-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5375 |
1.5375 |
1.5199 |
1.5199 |
0.0176 |
1.16% |
| 2026-03-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5199 |
1.5199 |
1.5528 |
1.5528 |
-0.0329 |
-2.16% |
| 2026-03-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5528 |
1.5528 |
1.5680 |
1.5680 |
-0.0152 |
-0.97% |
| 2026-03-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5680 |
1.5680 |
1.5803 |
1.5803 |
-0.0123 |
-0.78% |
| 2026-03-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5803 |
1.5803 |
1.5566 |
1.5566 |
0.0237 |
1.52% |
| 2026-03-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5566 |
1.5566 |
1.5260 |
1.5260 |
0.0306 |
2.01% |
| 2026-03-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5260 |
1.5260 |
1.4938 |
1.4938 |
0.0322 |
2.16% |
| 2026-03-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4938 |
1.4938 |
1.4639 |
1.4639 |
0.0299 |
2.04% |
| 2026-03-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4639 |
1.4639 |
1.4583 |
1.4583 |
0.0056 |
0.38% |
| 2026-03-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4583 |
1.4583 |
1.5410 |
1.5410 |
-0.0827 |
-5.67% |
| 2026-03-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5410 |
1.5410 |
1.5888 |
1.5888 |
-0.0478 |
-3.10% |
| 2026-02-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5888 |
1.5888 |
1.5597 |
1.5597 |
0.0291 |
1.87% |
| 2026-02-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5597 |
1.5597 |
1.5584 |
1.5584 |
0.0013 |
0.08% |
| 2026-02-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5584 |
1.5584 |
1.5621 |
1.5621 |
-0.0037 |
-0.24% |
| 2026-02-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5621 |
1.5621 |
1.6082 |
1.6082 |
-0.0461 |
-2.95% |
| 2026-02-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6082 |
1.6082 |
1.6166 |
1.6166 |
-0.0084 |
-0.52% |
| 2026-02-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6166 |
1.6166 |
1.5798 |
1.5798 |
0.0368 |
2.33% |
| 2026-02-11 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5798 |
1.5798 |
1.5798 |
1.5798 |
0.0000 |
0.00% |
| 2026-02-10 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5798 |
1.5798 |
1.5675 |
1.5675 |
0.0123 |
0.78% |
| 2026-02-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5675 |
1.5675 |
1.5207 |
1.5207 |
0.0468 |
3.08% |
| 2026-02-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5207 |
1.5207 |
1.5346 |
1.5346 |
-0.0139 |
-0.91% |
| 2026-02-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5346 |
1.5346 |
1.5571 |
1.5571 |
-0.0225 |
-1.44% |
| 2026-02-04 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5571 |
1.5571 |
1.5924 |
1.5924 |
-0.0353 |
-2.27% |
| 2026-02-03 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5924 |
1.5924 |
1.5583 |
1.5583 |
0.0341 |
2.19% |
| 2026-02-02 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5583 |
1.5583 |
1.6293 |
1.6293 |
-0.0710 |
-4.36% |
| 2026-01-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6293 |
1.6293 |
1.6661 |
1.6661 |
-0.0368 |
-2.21% |
| 2026-01-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6661 |
1.6661 |
1.6775 |
1.6775 |
-0.0114 |
-0.68% |
| 2026-01-28 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6775 |
1.6775 |
1.6964 |
1.6964 |
-0.0189 |
-1.11% |
| 2026-01-27 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6964 |
1.6964 |
1.6788 |
1.6788 |
0.0176 |
1.05% |
| 2026-01-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6788 |
1.6788 |
1.7072 |
1.7072 |
-0.0284 |
-1.66% |
| 2026-01-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.7072 |
1.7072 |
1.6924 |
1.6924 |
0.0148 |
0.87% |
| 2026-01-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6924 |
1.6924 |
1.6633 |
1.6633 |
0.0291 |
1.75% |
| 2026-01-21 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6633 |
1.6633 |
1.6440 |
1.6440 |
0.0193 |
1.17% |
| 2026-01-20 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6440 |
1.6440 |
1.6561 |
1.6561 |
-0.0121 |
-0.73% |
| 2026-01-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6561 |
1.6561 |
1.6842 |
1.6842 |
-0.0281 |
-1.70% |
| 2026-01-16 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6842 |
1.6842 |
1.6923 |
1.6923 |
-0.0081 |
-0.48% |
| 2026-01-15 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6923 |
1.6923 |
1.7066 |
1.7066 |
-0.0143 |
-0.84% |
| 2026-01-14 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.7066 |
1.7066 |
1.6439 |
1.6439 |
0.0627 |
3.81% |
| 2026-01-13 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6439 |
1.6439 |
1.6734 |
1.6734 |
-0.0295 |
-1.76% |
| 2026-01-12 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.6734 |
1.6734 |
1.5760 |
1.5760 |
0.0974 |
6.18% |
| 2026-01-09 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5760 |
1.5760 |
1.5291 |
1.5291 |
0.0469 |
3.07% |
| 2026-01-08 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5291 |
1.5291 |
1.5095 |
1.5095 |
0.0196 |
1.30% |
| 2026-01-07 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5095 |
1.5095 |
1.5150 |
1.5150 |
-0.0055 |
-0.36% |
| 2026-01-06 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.5150 |
1.5150 |
1.4954 |
1.4954 |
0.0196 |
1.31% |
| 2026-01-05 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4954 |
1.4954 |
1.4482 |
1.4482 |
0.0472 |
3.26% |
| 2025-12-31 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4482 |
1.4482 |
1.4399 |
1.4399 |
0.0083 |
0.58% |
| 2025-12-30 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4399 |
1.4399 |
1.4343 |
1.4343 |
0.0056 |
0.39% |
| 2025-12-29 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4343 |
1.4343 |
1.4389 |
1.4389 |
-0.0046 |
-0.32% |
| 2025-12-26 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4389 |
1.4389 |
1.4274 |
1.4274 |
0.0115 |
0.81% |
| 2025-12-25 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4274 |
1.4274 |
1.4187 |
1.4187 |
0.0087 |
0.61% |
| 2025-12-24 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4187 |
1.4187 |
1.4029 |
1.4029 |
0.0158 |
1.13% |
| 2025-12-23 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4029 |
1.4029 |
1.4066 |
1.4066 |
-0.0037 |
-0.26% |
| 2025-12-22 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4066 |
1.4066 |
1.3947 |
1.3947 |
0.0119 |
0.85% |
| 2025-12-19 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3947 |
1.3947 |
1.3973 |
1.3973 |
-0.0026 |
-0.19% |
| 2025-12-18 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.3973 |
1.3973 |
1.4027 |
1.4027 |
-0.0054 |
-0.38% |
| 2025-12-17 |
021602 |
汇添富中证信息技术应用创新产业ETF发起式联接A |
1.4027 |
1.4027 |
1.3791 |
1.3791 |
0.0236 |
1.71% |
| 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% |
