汇添富中证信息技术应用创新产业ETF发起式联接C(汇添富中证信息技术应用创新产业ETF联接C)基金净值查询(021603)
今天最新净值
1.3991
0.0235 1.71%
2025-12-18
- 累计净值：1.3991
- 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：0.34亿元
- 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C|汇添富中证信息技术应用创新产业ETF联接C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C(021603)基金累计收益率3.27%
| 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 |
| 2025-12-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3938 |
1.3938 |
1.3991 |
1.3991 |
-0.0053 |
-0.38% |
| 2025-12-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3991 |
1.3991 |
1.3756 |
1.3756 |
0.0235 |
1.71% |
| 2025-12-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3756 |
1.3756 |
1.3966 |
1.3966 |
-0.0210 |
-1.50% |
| 2025-12-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3966 |
1.3966 |
1.4259 |
1.4259 |
-0.0293 |
-2.05% |
| 2025-12-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4259 |
1.4259 |
1.4059 |
1.4059 |
0.0200 |
1.42% |
| 2025-12-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4059 |
1.4059 |
1.4361 |
1.4361 |
-0.0302 |
-2.10% |
| 2025-12-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4361 |
1.4361 |
1.4476 |
1.4476 |
-0.0115 |
-0.80% |
| 2025-12-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4476 |
1.4476 |
1.4624 |
1.4624 |
-0.0148 |
-1.01% |
| 2025-12-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4624 |
1.4624 |
1.4421 |
1.4421 |
0.0203 |
1.41% |
| 2025-12-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4421 |
1.4421 |
1.4255 |
1.4255 |
0.0166 |
1.16% |
|
|
| 2025-12-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4255 |
1.4255 |
1.4250 |
1.4250 |
0.0005 |
0.04% |
| 2025-12-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4250 |
1.4250 |
1.4550 |
1.4550 |
-0.0300 |
-2.11% |
| 2025-12-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4550 |
1.4550 |
1.4782 |
1.4782 |
-0.0232 |
-1.57% |
| 2025-12-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4782 |
1.4782 |
1.4748 |
1.4748 |
0.0034 |
0.23% |
| 2025-11-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4748 |
1.4748 |
1.4674 |
1.4674 |
0.0074 |
0.50% |
| 2025-11-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4674 |
1.4674 |
1.4778 |
1.4778 |
-0.0104 |
-0.70% |
| 2025-11-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4778 |
1.4778 |
1.4778 |
1.4778 |
0.0000 |
0.00% |
| 2025-11-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4778 |
1.4778 |
1.4660 |
1.4660 |
0.0118 |
0.80% |
| 2025-11-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4660 |
1.4660 |
1.4217 |
1.4217 |
0.0443 |
3.12% |
| 2025-11-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4217 |
1.4217 |
1.4677 |
1.4677 |
-0.0460 |
-3.13% |
| 2025-11-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4677 |
1.4677 |
1.4868 |
1.4868 |
-0.0191 |
-1.28% |
| 2025-11-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4868 |
1.4868 |
1.5073 |
1.5073 |
-0.0205 |
-1.36% |
| 2025-11-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5073 |
1.5073 |
1.4941 |
1.4941 |
0.0132 |
0.88% |
| 2025-11-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4941 |
1.4941 |
1.4658 |
1.4658 |
0.0283 |
1.93% |
| 2025-11-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4658 |
1.4658 |
1.5009 |
1.5009 |
-0.0351 |
-2.34% |
|
|
| 2025-11-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5009 |
1.5009 |
1.4861 |
1.4861 |
0.0148 |
1.00% |
| 2025-11-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4861 |
1.4861 |
1.5039 |
1.5039 |
-0.0178 |
-1.18% |
| 2025-11-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5039 |
1.5039 |
1.5255 |
1.5255 |
-0.0216 |
-1.42% |
| 2025-11-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5255 |
1.5255 |
1.5269 |
1.5269 |
-0.0014 |
-0.09% |
| 2025-11-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5269 |
1.5269 |
1.5600 |
1.5600 |
-0.0331 |
-2.12% |
| 2025-11-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5600 |
1.5600 |
1.5383 |
1.5383 |
0.0217 |
1.41% |
| 2025-11-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5383 |
1.5383 |
1.5591 |
1.5591 |
-0.0208 |
-1.35% |
| 2025-11-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5591 |
1.5591 |
1.5769 |
1.5769 |
-0.0178 |
-1.13% |
| 2025-11-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5769 |
1.5769 |
1.5672 |
1.5672 |
0.0097 |
0.62% |
| 2025-10-31 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5672 |
1.5672 |
1.5447 |
1.5447 |
0.0225 |
1.46% |
| 2025-10-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5447 |
1.5447 |
1.5539 |
1.5539 |
-0.0092 |
-0.59% |
| 2025-10-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5539 |
1.5539 |
1.5456 |
1.5456 |
0.0083 |
0.54% |
| 2025-10-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5456 |
1.5456 |
1.5412 |
1.5412 |
0.0044 |
0.29% |
| 2025-10-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5412 |
1.5412 |
1.5289 |
1.5289 |
0.0123 |
0.80% |
| 2025-10-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5289 |
1.5289 |
1.4998 |
1.4998 |
0.0291 |
1.94% |
| 2025-10-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4998 |
1.4998 |
1.4939 |
1.4939 |
0.0059 |
0.39% |
| 2025-10-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4939 |
1.4939 |
1.4996 |
1.4996 |
-0.0057 |
-0.38% |
| 2025-10-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4996 |
1.4996 |
1.4788 |
1.4788 |
0.0208 |
1.41% |
| 2025-10-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4788 |
1.4788 |
1.4725 |
1.4725 |
0.0063 |
0.43% |
| 2025-10-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4725 |
1.4725 |
1.5199 |
1.5199 |
-0.0474 |
-3.12% |
| 2025-10-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5199 |
1.5199 |
1.5504 |
1.5504 |
-0.0305 |
-1.97% |
| 2025-10-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5504 |
1.5504 |
1.5199 |
1.5199 |
0.0305 |
2.01% |
| 2025-10-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5199 |
1.5199 |
1.5800 |
1.5800 |
-0.0601 |
-3.80% |
| 2025-10-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5800 |
1.5800 |
1.5582 |
1.5582 |
0.0218 |
1.40% |
| 2025-10-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5582 |
1.5582 |
1.6370 |
1.6370 |
-0.0788 |
-4.81% |
| 2025-10-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6370 |
1.6370 |
1.6004 |
1.6004 |
0.0366 |
2.29% |
| 2025-09-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6004 |
1.6004 |
1.5802 |
1.5802 |
0.0202 |
1.28% |
| 2025-09-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5802 |
1.5802 |
1.5716 |
1.5716 |
0.0086 |
0.55% |
| 2025-09-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5716 |
1.5716 |
1.6279 |
1.6279 |
-0.0563 |
-3.46% |
| 2025-09-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6279 |
1.6279 |
1.5859 |
1.5859 |
0.0420 |
2.65% |
| 2025-09-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5859 |
1.5859 |
1.5448 |
1.5448 |
0.0411 |
2.66% |
| 2025-09-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5448 |
1.5448 |
1.5772 |
1.5772 |
-0.0324 |
-2.05% |
| 2025-09-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5772 |
1.5772 |
1.5371 |
1.5371 |
0.0401 |
2.61% |
| 2025-09-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5371 |
1.5371 |
1.5580 |
1.5580 |
-0.0209 |
-1.34% |
| 2025-09-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5580 |
1.5580 |
1.5679 |
1.5679 |
-0.0099 |
-0.63% |
| 2025-09-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5679 |
1.5679 |
1.5668 |
1.5668 |
0.0011 |
0.07% |
| 2025-09-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5668 |
1.5668 |
1.5379 |
1.5379 |
0.0289 |
1.88% |
| 2025-09-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5379 |
1.5379 |
1.5382 |
1.5382 |
-0.0003 |
-0.02% |
| 2025-09-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5382 |
1.5382 |
1.5326 |
1.5326 |
0.0056 |
0.37% |
| 2025-09-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5326 |
1.5326 |
1.4628 |
1.4628 |
0.0698 |
4.77% |
| 2025-09-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4628 |
1.4628 |
1.4495 |
1.4495 |
0.0133 |
0.92% |
| 2025-09-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4495 |
1.4495 |
1.4808 |
1.4808 |
-0.0313 |
-2.11% |
| 2025-09-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4808 |
1.4808 |
1.4736 |
1.4736 |
0.0072 |
0.49% |
| 2025-09-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4736 |
1.4736 |
1.4507 |
1.4507 |
0.0229 |
1.58% |
| 2025-09-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4507 |
1.4507 |
1.5109 |
1.5109 |
-0.0602 |
-3.98% |
| 2025-09-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5109 |
1.5109 |
1.5543 |
1.5543 |
-0.0434 |
-2.79% |
| 2025-09-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5543 |
1.5543 |
1.6173 |
1.6173 |
-0.0630 |
-3.90% |
| 2025-09-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6173 |
1.6173 |
1.6034 |
1.6034 |
0.0139 |
0.87% |
| 2025-08-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6034 |
1.6034 |
1.6309 |
1.6309 |
-0.0275 |
-1.69% |
| 2025-08-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6309 |
1.6309 |
1.5913 |
1.5913 |
0.0396 |
2.49% |
| 2025-08-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5913 |
1.5913 |
1.6081 |
1.6081 |
-0.0168 |
-1.04% |
| 2025-08-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6081 |
1.6081 |
1.6132 |
1.6132 |
-0.0051 |
-0.32% |
| 2025-08-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6132 |
1.6132 |
1.5849 |
1.5849 |
0.0283 |
1.79% |
| 2025-08-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5849 |
1.5849 |
1.4979 |
1.4979 |
0.0870 |
5.81% |
| 2025-08-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4979 |
1.4979 |
1.4961 |
1.4961 |
0.0018 |
0.12% |
| 2025-08-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4961 |
1.4961 |
1.4725 |
1.4725 |
0.0236 |
1.60% |
| 2025-08-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4725 |
1.4725 |
1.4788 |
1.4788 |
-0.0063 |
-0.43% |
| 2025-08-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4788 |
1.4788 |
1.4432 |
1.4432 |
0.0356 |
2.47% |
| 2025-08-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4432 |
1.4432 |
1.4239 |
1.4239 |
0.0193 |
1.36% |
| 2025-08-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4239 |
1.4239 |
1.4287 |
1.4287 |
-0.0048 |
-0.34% |
| 2025-08-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4287 |
1.4287 |
1.4219 |
1.4219 |
0.0068 |
0.48% |
| 2025-08-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4219 |
1.4219 |
1.4219 |
1.4219 |
0.0000 |
0.00% |
| 2025-08-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4219 |
1.4219 |
1.3994 |
1.3994 |
0.0225 |
1.61% |
| 2025-08-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3994 |
1.3994 |
1.4404 |
1.4404 |
-0.0410 |
-2.85% |
| 2025-08-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4404 |
1.4404 |
1.4464 |
1.4464 |
-0.0060 |
-0.41% |
| 2025-08-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4464 |
1.4464 |
1.4303 |
1.4303 |
0.0161 |
1.13% |
| 2025-08-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4303 |
1.4303 |
1.4328 |
1.4328 |
-0.0025 |
-0.17% |
| 2025-08-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4328 |
1.4328 |
1.4247 |
1.4247 |
0.0081 |
0.57% |
| 2025-08-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4247 |
1.4247 |
1.4217 |
1.4217 |
0.0030 |
0.21% |
| 2025-07-31 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4217 |
1.4217 |
1.4056 |
1.4056 |
0.0161 |
1.15% |
| 2025-07-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4056 |
1.4056 |
1.4211 |
1.4211 |
-0.0155 |
-1.09% |
| 2025-07-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4211 |
1.4211 |
1.4036 |
1.4036 |
0.0175 |
1.25% |
| 2025-07-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4036 |
1.4036 |
1.4107 |
1.4107 |
-0.0071 |
-0.50% |
| 2025-07-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4107 |
1.4107 |
1.3930 |
1.3930 |
0.0177 |
1.27% |
| 2025-07-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3930 |
1.3930 |
1.3762 |
1.3762 |
0.0168 |
1.22% |
| 2025-07-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3762 |
1.3762 |
1.3788 |
1.3788 |
-0.0026 |
-0.19% |
| 2025-07-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3788 |
1.3788 |
1.3938 |
1.3938 |
-0.0150 |
-1.08% |
| 2025-07-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3938 |
1.3938 |
1.4014 |
1.4014 |
-0.0076 |
-0.54% |
| 2025-07-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4014 |
1.4014 |
1.3932 |
1.3932 |
0.0082 |
0.59% |
| 2025-07-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3932 |
1.3932 |
1.3770 |
1.3770 |
0.0162 |
1.18% |
| 2025-07-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3770 |
1.3770 |
1.3756 |
1.3756 |
0.0014 |
0.10% |
| 2025-07-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3756 |
1.3756 |
1.3495 |
1.3495 |
0.0261 |
1.93% |
| 2025-07-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3495 |
1.3495 |
1.3636 |
1.3636 |
-0.0141 |
-1.03% |
| 2025-07-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3636 |
1.3636 |
1.3416 |
1.3416 |
0.0220 |
1.64% |
| 2025-07-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3416 |
1.3416 |
1.3461 |
1.3461 |
-0.0045 |
-0.33% |
| 2025-07-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3461 |
1.3461 |
1.3463 |
1.3463 |
-0.0002 |
-0.01% |
| 2025-07-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3463 |
1.3463 |
1.3264 |
1.3264 |
0.0199 |
1.50% |
| 2025-07-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3264 |
1.3264 |
1.3280 |
1.3280 |
-0.0016 |
-0.12% |
| 2025-07-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3280 |
1.3280 |
1.3299 |
1.3299 |
-0.0019 |
-0.14% |
| 2025-07-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3299 |
1.3299 |
1.3263 |
1.3263 |
0.0036 |
0.27% |
| 2025-07-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3263 |
1.3263 |
1.3456 |
1.3456 |
-0.0193 |
-1.43% |
| 2025-07-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3456 |
1.3456 |
1.3666 |
1.3666 |
-0.0210 |
-1.54% |
| 2025-06-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3666 |
1.3666 |
1.3526 |
1.3526 |
0.0140 |
1.04% |
| 2025-06-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3526 |
1.3526 |
1.3578 |
1.3578 |
-0.0052 |
-0.38% |
| 2025-06-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3578 |
1.3578 |
1.3504 |
1.3504 |
0.0074 |
0.55% |
| 2025-06-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3504 |
1.3504 |
1.3183 |
1.3183 |
0.0321 |
2.43% |
| 2025-06-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3183 |
1.3183 |
1.2951 |
1.2951 |
0.0232 |
1.79% |
| 2025-06-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2951 |
1.2951 |
1.2702 |
1.2702 |
0.0249 |
1.96% |
| 2025-06-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2702 |
1.2702 |
1.2890 |
1.2890 |
-0.0188 |
-1.46% |
| 2025-06-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2890 |
1.2890 |
1.3055 |
1.3055 |
-0.0165 |
-1.26% |
| 2025-06-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3055 |
1.3055 |
1.3108 |
1.3108 |
-0.0053 |
-0.40% |
| 2025-06-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3108 |
1.3108 |
1.3158 |
1.3158 |
-0.0050 |
-0.38% |
| 2025-06-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3158 |
1.3158 |
1.2963 |
1.2963 |
0.0195 |
1.50% |
| 2025-06-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2963 |
1.2963 |
1.3159 |
1.3159 |
-0.0196 |
-1.49% |
| 2025-06-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3159 |
1.3159 |
1.3222 |
1.3222 |
-0.0063 |
-0.48% |
| 2025-06-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3222 |
1.3222 |
1.3267 |
1.3267 |
-0.0045 |
-0.34% |
| 2025-06-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3267 |
1.3267 |
1.3615 |
1.3615 |
-0.0348 |
-2.56% |
| 2025-06-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3615 |
1.3615 |
1.3481 |
1.3481 |
0.0134 |
0.99% |
| 2025-06-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3481 |
1.3481 |
1.3542 |
1.3542 |
-0.0061 |
-0.45% |
| 2025-06-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3542 |
1.3542 |
1.3248 |
1.3248 |
0.0294 |
2.22% |
| 2025-06-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3248 |
1.3248 |
1.3157 |
1.3157 |
0.0091 |
0.69% |
| 2025-06-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3157 |
1.3157 |
1.3070 |
1.3070 |
0.0087 |
0.67% |
| 2025-05-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3070 |
1.3070 |
1.3275 |
1.3275 |
-0.0205 |
-1.54% |
| 2025-05-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3275 |
1.3275 |
1.2799 |
1.2799 |
0.0476 |
3.72% |
| 2025-05-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2799 |
1.2799 |
1.2893 |
1.2893 |
-0.0094 |
-0.73% |
| 2025-05-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2893 |
1.2893 |
1.3032 |
1.3032 |
-0.0139 |
-1.07% |
| 2025-05-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3032 |
1.3032 |
1.2888 |
1.2888 |
0.0144 |
1.12% |
| 2025-05-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2888 |
1.2888 |
1.3079 |
1.3079 |
-0.0191 |
-1.46% |
| 2025-05-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3079 |
1.3079 |
1.3207 |
1.3207 |
-0.0128 |
-0.97% |
| 2025-05-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3207 |
1.3207 |
1.3288 |
1.3288 |
-0.0081 |
-0.61% |
| 2025-05-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3288 |
1.3288 |
1.3252 |
1.3252 |
0.0036 |
0.27% |
| 2025-05-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3252 |
1.3252 |
1.3254 |
1.3254 |
-0.0002 |
-0.02% |
| 2025-05-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3254 |
1.3254 |
1.3335 |
1.3335 |
-0.0081 |
-0.61% |
| 2025-05-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3335 |
1.3335 |
1.3738 |
1.3738 |
-0.0403 |
-2.93% |
| 2025-05-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3738 |
1.3738 |
1.3664 |
1.3664 |
0.0074 |
0.54% |
| 2025-05-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3664 |
1.3664 |
1.3739 |
1.3739 |
-0.0075 |
-0.55% |
| 2025-05-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3739 |
1.3739 |
1.3559 |
1.3559 |
0.0180 |
1.33% |
| 2025-05-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3559 |
1.3559 |
1.3869 |
1.3869 |
-0.0310 |
-2.24% |
| 2025-05-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3869 |
1.3869 |
1.3795 |
1.3795 |
0.0074 |
0.54% |
| 2025-05-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3795 |
1.3795 |
1.3910 |
1.3910 |
-0.0115 |
-0.83% |
| 2025-05-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3910 |
1.3910 |
1.3532 |
1.3532 |
0.0378 |
2.79% |
| 2025-04-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3532 |
1.3532 |
1.3276 |
1.3276 |
0.0256 |
1.93% |
| 2025-04-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3276 |
1.3276 |
1.3155 |
1.3155 |
0.0121 |
0.92% |
| 2025-04-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3155 |
1.3155 |
1.3285 |
1.3285 |
-0.0130 |
-0.98% |
| 2025-04-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3285 |
1.3285 |
1.3136 |
1.3136 |
0.0149 |
1.13% |
| 2025-04-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3136 |
1.3136 |
1.3419 |
1.3419 |
-0.0283 |
-2.11% |
| 2025-04-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3419 |
1.3419 |
1.3388 |
1.3388 |
0.0031 |
0.23% |
| 2025-04-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3388 |
1.3388 |
1.3563 |
1.3563 |
-0.0175 |
-1.29% |
| 2025-04-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3563 |
1.3563 |
1.3240 |
1.3240 |
0.0323 |
2.44% |
| 2025-04-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3240 |
1.3240 |
1.3322 |
1.3322 |
-0.0082 |
-0.62% |
| 2025-04-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3322 |
1.3322 |
1.3231 |
1.3231 |
0.0091 |
0.69% |
| 2025-04-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3231 |
1.3231 |
1.3354 |
1.3354 |
-0.0123 |
-0.92% |
| 2025-04-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3354 |
1.3354 |
1.3536 |
1.3536 |
-0.0182 |
-1.34% |
| 2025-04-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3536 |
1.3536 |
1.3453 |
1.3453 |
0.0083 |
0.62% |
| 2025-04-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3453 |
1.3453 |
1.3244 |
1.3244 |
0.0209 |
1.58% |
| 2025-04-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3244 |
1.3244 |
1.3076 |
1.3076 |
0.0168 |
1.28% |
| 2025-04-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3076 |
1.3076 |
1.2599 |
1.2599 |
0.0477 |
3.79% |
| 2025-04-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2599 |
1.2599 |
1.2533 |
1.2533 |
0.0066 |
0.53% |
| 2025-04-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2533 |
1.2533 |
1.4036 |
1.4036 |
-0.1503 |
-10.71% |
| 2025-04-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4036 |
1.4036 |
1.4116 |
1.4116 |
-0.0080 |
-0.57% |
| 2025-04-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4116 |
1.4116 |
1.4083 |
1.4083 |
0.0033 |
0.23% |
| 2025-04-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4083 |
1.4083 |
1.4239 |
1.4239 |
-0.0156 |
-1.10% |
| 2025-03-31 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4239 |
1.4239 |
1.4233 |
1.4233 |
0.0006 |
0.04% |
| 2025-03-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4233 |
1.4233 |
1.4333 |
1.4333 |
-0.0100 |
-0.70% |
| 2025-03-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4333 |
1.4333 |
1.4363 |
1.4363 |
-0.0030 |
-0.21% |
| 2025-03-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4363 |
1.4363 |
1.4389 |
1.4389 |
-0.0026 |
-0.18% |
| 2025-03-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4389 |
1.4389 |
1.4609 |
1.4609 |
-0.0220 |
-1.51% |
| 2025-03-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4609 |
1.4609 |
1.4775 |
1.4775 |
-0.0166 |
-1.12% |
| 2025-03-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4775 |
1.4775 |
1.5275 |
1.5275 |
-0.0500 |
-3.27% |
| 2025-03-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5275 |
1.5275 |
1.5421 |
1.5421 |
-0.0146 |
-0.95% |
| 2025-03-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5421 |
1.5421 |
1.5644 |
1.5644 |
-0.0223 |
-1.43% |
| 2025-03-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5644 |
1.5644 |
1.5625 |
1.5625 |
0.0019 |
0.12% |
| 2025-03-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5625 |
1.5625 |
1.5704 |
1.5704 |
-0.0079 |
-0.50% |
| 2025-03-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5704 |
1.5704 |
1.5493 |
1.5493 |
0.0211 |
1.36% |
| 2025-03-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5493 |
1.5493 |
1.5883 |
1.5883 |
-0.0390 |
-2.46% |
| 2025-03-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5883 |
1.5883 |
1.5893 |
1.5893 |
-0.0010 |
-0.06% |
| 2025-03-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5893 |
1.5893 |
1.5971 |
1.5971 |
-0.0078 |
-0.49% |
| 2025-03-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5971 |
1.5971 |
1.6319 |
1.6319 |
-0.0348 |
-2.13% |
| 2025-03-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6319 |
1.6319 |
1.6460 |
1.6460 |
-0.0141 |
-0.86% |
| 2025-03-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6460 |
1.6460 |
1.5612 |
1.5612 |
0.0848 |
5.43% |
| 2025-03-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5612 |
1.5612 |
1.5448 |
1.5448 |
0.0164 |
1.06% |
| 2025-03-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5448 |
1.5448 |
1.5064 |
1.5064 |
0.0384 |
2.55% |
| 2025-03-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5064 |
1.5064 |
1.5092 |
1.5092 |
-0.0028 |
-0.19% |
| 2025-02-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5092 |
1.5092 |
1.5972 |
1.5972 |
-0.0880 |
-5.51% |
| 2025-02-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5972 |
1.5972 |
1.6238 |
1.6238 |
-0.0266 |
-1.64% |
| 2025-02-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6238 |
1.6238 |
1.6108 |
1.6108 |
0.0130 |
0.81% |
| 2025-02-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6108 |
1.6108 |
1.6354 |
1.6354 |
-0.0246 |
-1.50% |
| 2025-02-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6354 |
1.6354 |
1.6503 |
1.6503 |
-0.0149 |
-0.90% |
| 2025-02-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6503 |
1.6503 |
1.5759 |
1.5759 |
0.0744 |
4.72% |
| 2025-02-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5759 |
1.5759 |
1.5761 |
1.5761 |
-0.0002 |
-0.01% |
| 2025-02-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5761 |
1.5761 |
1.5344 |
1.5344 |
0.0417 |
2.72% |
| 2025-02-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5344 |
1.5344 |
1.5825 |
1.5825 |
-0.0481 |
-3.04% |
| 2025-02-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5825 |
1.5825 |
1.5773 |
1.5773 |
0.0052 |
0.33% |
| 2025-02-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5773 |
1.5773 |
1.5203 |
1.5203 |
0.0570 |
3.75% |
| 2025-02-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5203 |
1.5203 |
1.5301 |
1.5301 |
-0.0098 |
-0.64% |
| 2025-02-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5301 |
1.5301 |
1.5050 |
1.5050 |
0.0251 |
1.67% |
| 2025-02-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5050 |
1.5050 |
1.5173 |
1.5173 |
-0.0123 |
-0.81% |
| 2025-02-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5173 |
1.5173 |
1.4554 |
1.4554 |
0.0619 |
4.25% |
| 2025-02-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4554 |
1.4554 |
1.4089 |
1.4089 |
0.0465 |
3.30% |
| 2025-02-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4089 |
1.4089 |
1.3601 |
1.3601 |
0.0488 |
3.59% |
| 2025-02-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3601 |
1.3601 |
1.2696 |
1.2696 |
0.0905 |
7.13% |
| 2025-01-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2696 |
1.2696 |
1.2746 |
1.2746 |
-0.0050 |
-0.39% |
| 2025-01-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2746 |
1.2746 |
1.2335 |
1.2335 |
0.0411 |
3.33% |
| 2025-01-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2335 |
1.2335 |
1.2418 |
1.2418 |
-0.0083 |
-0.67% |
| 2025-01-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2418 |
1.2418 |
1.2535 |
1.2535 |
-0.0117 |
-0.93% |
| 2025-01-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2535 |
1.2535 |
1.2410 |
1.2410 |
0.0125 |
1.01% |
| 2025-01-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2410 |
1.2410 |
1.2351 |
1.2351 |
0.0059 |
0.48% |
| 2025-01-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2351 |
1.2351 |
1.2347 |
1.2347 |
0.0004 |
0.03% |
| 2025-01-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2347 |
1.2347 |
1.2427 |
1.2427 |
-0.0080 |
-0.64% |
| 2025-01-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2427 |
1.2427 |
1.2480 |
1.2480 |
-0.0053 |
-0.42% |
| 2025-01-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2480 |
1.2480 |
1.1869 |
1.1869 |
0.0611 |
5.15% |
| 2025-01-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.1869 |
1.1869 |
1.1783 |
1.1783 |
0.0086 |
0.73% |
| 2025-01-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.1783 |
1.1783 |
1.2125 |
1.2125 |
-0.0342 |
-2.82% |
| 2025-01-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2125 |
1.2125 |
1.2035 |
1.2035 |
0.0090 |
0.75% |
| 2025-01-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2035 |
1.2035 |
1.2140 |
1.2140 |
-0.0105 |
-0.86% |
| 2025-01-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2140 |
1.2140 |
1.1806 |
1.1806 |
0.0334 |
2.83% |
| 2025-01-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.1806 |
1.1806 |
1.1923 |
1.1923 |
-0.0117 |
-0.98% |
| 2025-01-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.1923 |
1.1923 |
1.2436 |
1.2436 |
-0.0513 |
-4.13% |
| 2025-01-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.2436 |
1.2436 |
1.3045 |
1.3045 |
-0.0609 |
-4.67% |
| 2024-12-31 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3045 |
1.3045 |
1.3551 |
1.3551 |
-0.0506 |
-3.73% |
| 2024-12-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3770 |
1.3770 |
1.3558 |
1.3558 |
0.0212 |
1.56% |
| 2024-12-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3558 |
1.3558 |
1.3641 |
1.3641 |
-0.0083 |
-0.61% |
| 2024-12-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3641 |
1.3641 |
1.3531 |
1.3531 |
0.0110 |
0.81% |
| 2024-12-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3531 |
1.3531 |
1.3949 |
1.3949 |
-0.0418 |
-3.00% |
| 2024-12-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3949 |
1.3949 |
1.3784 |
1.3784 |
0.0165 |
1.20% |
| 2024-12-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3784 |
1.3784 |
1.3497 |
1.3497 |
0.0287 |
2.13% |
