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
1.3340
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：1.3340
- 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
今年以来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
今年以来,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-7.64%
| 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 |
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 |
1.3340 |
1.3340 |
-0.0064 |
-0.48% |
| 2026-09-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3340 |
1.3340 |
1.3218 |
1.3218 |
0.0122 |
0.92% |
| 2026-09-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3218 |
1.3218 |
1.3267 |
1.3267 |
-0.0049 |
-0.37% |
| 2026-09-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3267 |
1.3267 |
1.3202 |
1.3202 |
0.0065 |
0.49% |
| 2026-09-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3202 |
1.3202 |
1.3367 |
1.3367 |
-0.0165 |
-1.23% |
| 2026-09-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3367 |
1.3367 |
1.3446 |
1.3446 |
-0.0079 |
-0.59% |
| 2026-09-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3446 |
1.3446 |
1.3620 |
1.3620 |
-0.0174 |
-1.29% |
| 2026-09-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3620 |
1.3620 |
1.3773 |
1.3773 |
-0.0153 |
-1.12% |
| 2026-09-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3773 |
1.3773 |
1.3776 |
1.3776 |
-0.0003 |
-0.02% |
| 2026-09-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3776 |
1.3776 |
1.3893 |
1.3893 |
-0.0117 |
-0.84% |
|
|
| 2026-09-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3893 |
1.3893 |
1.3909 |
1.3909 |
-0.0016 |
-0.12% |
| 2026-09-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3909 |
1.3909 |
1.4199 |
1.4199 |
-0.0290 |
-2.08% |
| 2026-09-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4199 |
1.4199 |
1.4292 |
1.4292 |
-0.0093 |
-0.65% |
| 2026-08-31 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4292 |
1.4292 |
1.3980 |
1.3980 |
0.0312 |
2.23% |
| 2026-08-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3980 |
1.3980 |
1.3924 |
1.3924 |
0.0056 |
0.40% |
| 2026-08-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3924 |
1.3924 |
1.3514 |
1.3514 |
0.0410 |
3.03% |
| 2026-08-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3514 |
1.3514 |
1.3607 |
1.3607 |
-0.0093 |
-0.68% |
| 2026-08-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3607 |
1.3607 |
1.3524 |
1.3524 |
0.0083 |
0.61% |
| 2026-08-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3524 |
1.3524 |
1.3910 |
1.3910 |
-0.0386 |
-2.77% |
| 2026-08-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3910 |
1.3910 |
1.3822 |
1.3822 |
0.0088 |
0.64% |
| 2026-08-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3822 |
1.3822 |
1.3828 |
1.3828 |
-0.0006 |
-0.04% |
| 2026-08-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3828 |
1.3828 |
1.4543 |
1.4543 |
-0.0715 |
-4.92% |
| 2026-08-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4543 |
1.4543 |
1.4631 |
1.4631 |
-0.0088 |
-0.60% |
| 2026-08-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4631 |
1.4631 |
1.4438 |
1.4438 |
0.0193 |
1.34% |
| 2026-08-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4438 |
1.4438 |
1.4321 |
1.4321 |
0.0117 |
0.82% |
|
|
| 2026-08-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4321 |
1.4321 |
1.4485 |
1.4485 |
-0.0164 |
-1.13% |
| 2026-08-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4485 |
1.4485 |
1.4508 |
1.4508 |
-0.0023 |
-0.16% |
| 2026-08-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4508 |
1.4508 |
1.4462 |
1.4462 |
0.0046 |
0.32% |
| 2026-08-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4462 |
1.4462 |
1.4534 |
1.4534 |
-0.0072 |
-0.50% |
| 2026-08-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4534 |
1.4534 |
1.4557 |
1.4557 |
-0.0023 |
-0.16% |
| 2026-08-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4557 |
1.4557 |
1.4558 |
1.4558 |
-0.0001 |
-0.01% |
| 2026-08-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4558 |
1.4558 |
1.4111 |
1.4111 |
0.0447 |
3.17% |
| 2026-08-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4111 |
1.4111 |
1.3733 |
1.3733 |
0.0378 |
2.75% |
| 2026-08-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3733 |
1.3733 |
1.3838 |
1.3838 |
-0.0105 |
-0.76% |
| 2026-07-31 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3838 |
1.3838 |
1.3175 |
1.3175 |
0.0663 |
5.03% |
| 2026-07-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3175 |
1.3175 |
1.3346 |
1.3346 |
-0.0171 |
-1.28% |
| 2026-07-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3346 |
1.3346 |
1.3368 |
1.3368 |
-0.0022 |
-0.16% |
| 2026-07-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3368 |
1.3368 |
1.3673 |
1.3673 |
-0.0305 |
-2.23% |
| 2026-07-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3673 |
1.3673 |
1.3431 |
1.3431 |
0.0242 |
1.80% |
| 2026-07-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3431 |
1.3431 |
1.3881 |
1.3881 |
-0.0450 |
-3.35% |
| 2026-07-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3881 |
1.3881 |
1.4212 |
1.4212 |
-0.0331 |
-2.38% |
| 2026-07-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4212 |
1.4212 |
1.4331 |
1.4331 |
-0.0119 |
-0.83% |
| 2026-07-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4331 |
1.4331 |
1.3686 |
1.3686 |
0.0645 |
4.71% |
| 2026-07-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3686 |
1.3686 |
1.3583 |
1.3583 |
0.0103 |
0.76% |
| 2026-07-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3583 |
1.3583 |
1.4555 |
1.4555 |
-0.0972 |
-6.68% |
| 2026-07-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4555 |
1.4555 |
1.4690 |
1.4690 |
-0.0135 |
-0.92% |
| 2026-07-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4690 |
1.4690 |
1.4968 |
1.4968 |
-0.0278 |
-1.86% |
| 2026-07-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4968 |
1.4968 |
1.5101 |
1.5101 |
-0.0133 |
-0.88% |
| 2026-07-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5101 |
1.5101 |
1.5705 |
1.5705 |
-0.0604 |
-3.85% |
| 2026-07-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5705 |
1.5705 |
1.5822 |
1.5822 |
-0.0117 |
-0.74% |
| 2026-07-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5822 |
1.5822 |
1.5231 |
1.5231 |
0.0591 |
3.88% |
| 2026-07-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5231 |
1.5231 |
1.4891 |
1.4891 |
0.0340 |
2.28% |
| 2026-07-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4891 |
1.4891 |
1.5196 |
1.5196 |
-0.0305 |
-2.01% |
| 2026-07-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5196 |
1.5196 |
1.5000 |
1.5000 |
0.0196 |
1.31% |
| 2026-07-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5000 |
1.5000 |
1.5116 |
1.5116 |
-0.0116 |
-0.77% |
| 2026-07-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5116 |
1.5116 |
1.5850 |
1.5850 |
-0.0734 |
-4.63% |
| 2026-07-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5850 |
1.5850 |
1.5942 |
1.5942 |
-0.0092 |
-0.58% |
| 2026-06-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5942 |
1.5942 |
1.5480 |
1.5480 |
0.0462 |
2.98% |
| 2026-06-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5480 |
1.5480 |
1.5221 |
1.5221 |
0.0259 |
1.70% |
| 2026-06-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5221 |
1.5221 |
1.5673 |
1.5673 |
-0.0452 |
-2.88% |
| 2026-06-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5673 |
1.5673 |
1.5357 |
1.5357 |
0.0316 |
2.06% |
| 2026-06-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5357 |
1.5357 |
1.5188 |
1.5188 |
0.0169 |
1.11% |
| 2026-06-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5188 |
1.5188 |
1.5531 |
1.5531 |
-0.0343 |
-2.21% |
| 2026-06-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5531 |
1.5531 |
1.5237 |
1.5237 |
0.0294 |
1.93% |
| 2026-06-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5237 |
1.5237 |
1.5006 |
1.5006 |
0.0231 |
1.54% |
| 2026-06-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5006 |
1.5006 |
1.4736 |
1.4736 |
0.0270 |
1.83% |
| 2026-06-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4736 |
1.4736 |
1.4794 |
1.4794 |
-0.0058 |
-0.39% |
| 2026-06-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4794 |
1.4794 |
1.4318 |
1.4318 |
0.0476 |
3.32% |
| 2026-06-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4318 |
1.4318 |
1.4172 |
1.4172 |
0.0146 |
1.03% |
| 2026-06-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4172 |
1.4172 |
1.4413 |
1.4413 |
-0.0241 |
-1.70% |
| 2026-06-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4413 |
1.4413 |
1.4519 |
1.4519 |
-0.0106 |
-0.73% |
| 2026-06-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4519 |
1.4519 |
1.4118 |
1.4118 |
0.0401 |
2.84% |
| 2026-06-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4118 |
1.4118 |
1.4611 |
1.4611 |
-0.0493 |
-3.37% |
| 2026-06-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4611 |
1.4611 |
1.5055 |
1.5055 |
-0.0444 |
-2.95% |
| 2026-06-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5055 |
1.5055 |
1.5046 |
1.5046 |
0.0009 |
0.06% |
| 2026-06-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5046 |
1.5046 |
1.5146 |
1.5146 |
-0.0100 |
-0.66% |
| 2026-06-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5146 |
1.5146 |
1.5099 |
1.5099 |
0.0047 |
0.31% |
| 2026-06-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5099 |
1.5099 |
1.5089 |
1.5089 |
0.0010 |
0.07% |
| 2026-05-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5089 |
1.5089 |
1.5477 |
1.5477 |
-0.0388 |
-2.51% |
| 2026-05-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5477 |
1.5477 |
1.5433 |
1.5433 |
0.0044 |
0.29% |
| 2026-05-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5433 |
1.5433 |
1.5795 |
1.5795 |
-0.0362 |
-2.29% |
| 2026-05-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5795 |
1.5795 |
1.6033 |
1.6033 |
-0.0238 |
-1.48% |
| 2026-05-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6033 |
1.6033 |
1.5729 |
1.5729 |
0.0304 |
1.93% |
| 2026-05-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5729 |
1.5729 |
1.5453 |
1.5453 |
0.0276 |
1.79% |
| 2026-05-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5453 |
1.5453 |
1.6084 |
1.6084 |
-0.0631 |
-3.92% |
| 2026-05-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6084 |
1.6084 |
1.6207 |
1.6207 |
-0.0123 |
-0.76% |
| 2026-05-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6207 |
1.6207 |
1.6098 |
1.6098 |
0.0109 |
0.68% |
| 2026-05-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6098 |
1.6098 |
1.5837 |
1.5837 |
0.0261 |
1.65% |
| 2026-05-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5837 |
1.5837 |
1.6157 |
1.6157 |
-0.0320 |
-1.98% |
| 2026-05-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6157 |
1.6157 |
1.6718 |
1.6718 |
-0.0561 |
-3.47% |
| 2026-05-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6718 |
1.6718 |
1.6333 |
1.6333 |
0.0385 |
2.36% |
| 2026-05-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6333 |
1.6333 |
1.6633 |
1.6633 |
-0.0300 |
-1.84% |
| 2026-05-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6633 |
1.6633 |
1.6195 |
1.6195 |
0.0438 |
2.70% |
| 2026-05-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6195 |
1.6195 |
1.6236 |
1.6236 |
-0.0041 |
-0.25% |
| 2026-04-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5135 |
1.5135 |
1.5061 |
1.5061 |
0.0074 |
0.49% |
| 2026-04-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5061 |
1.5061 |
1.4911 |
1.4911 |
0.0150 |
1.01% |
| 2026-04-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4911 |
1.4911 |
1.5336 |
1.5336 |
-0.0425 |
-2.85% |
| 2026-04-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5336 |
1.5336 |
1.5165 |
1.5165 |
0.0171 |
1.13% |
| 2026-04-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5165 |
1.5165 |
1.5095 |
1.5095 |
0.0070 |
0.46% |
| 2026-04-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5095 |
1.5095 |
1.5331 |
1.5331 |
-0.0236 |
-1.54% |
| 2026-04-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5331 |
1.5331 |
1.5051 |
1.5051 |
0.0280 |
1.86% |
| 2026-04-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5051 |
1.5051 |
1.5255 |
1.5255 |
-0.0204 |
-1.36% |
| 2026-04-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5255 |
1.5255 |
1.5110 |
1.5110 |
0.0145 |
0.96% |
| 2026-04-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5110 |
1.5110 |
1.5210 |
1.5210 |
-0.0100 |
-0.66% |
| 2026-04-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5210 |
1.5210 |
1.4988 |
1.4988 |
0.0222 |
1.48% |
| 2026-04-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4988 |
1.4988 |
1.5114 |
1.5114 |
-0.0126 |
-0.83% |
| 2026-04-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5114 |
1.5114 |
1.4688 |
1.4688 |
0.0426 |
2.90% |
| 2026-04-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4688 |
1.4688 |
1.4473 |
1.4473 |
0.0215 |
1.49% |
| 2026-04-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4473 |
1.4473 |
1.4214 |
1.4214 |
0.0259 |
1.82% |
| 2026-04-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4214 |
1.4214 |
1.4463 |
1.4463 |
-0.0249 |
-1.75% |
| 2026-04-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4463 |
1.4463 |
1.3589 |
1.3589 |
0.0874 |
6.43% |
| 2026-04-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3589 |
1.3589 |
1.3472 |
1.3472 |
0.0117 |
0.87% |
| 2026-04-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3472 |
1.3472 |
1.3570 |
1.3570 |
-0.0098 |
-0.72% |
| 2026-04-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3570 |
1.3570 |
1.3997 |
1.3997 |
-0.0427 |
-3.15% |
| 2026-04-01 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3997 |
1.3997 |
1.3680 |
1.3680 |
0.0317 |
2.32% |
| 2026-03-31 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3680 |
1.3680 |
1.3961 |
1.3961 |
-0.0281 |
-2.01% |
| 2026-03-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3961 |
1.3961 |
1.4060 |
1.4060 |
-0.0099 |
-0.70% |
| 2026-03-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4060 |
1.4060 |
1.3984 |
1.3984 |
0.0076 |
0.54% |
| 2026-03-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3984 |
1.3984 |
1.4382 |
1.4382 |
-0.0398 |
-2.85% |
| 2026-03-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4382 |
1.4382 |
1.4068 |
1.4068 |
0.0314 |
2.23% |
| 2026-03-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4068 |
1.4068 |
1.3729 |
1.3729 |
0.0339 |
2.47% |
| 2026-03-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.3729 |
1.3729 |
1.4522 |
1.4522 |
-0.0793 |
-5.78% |
| 2026-03-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4522 |
1.4522 |
1.5053 |
1.5053 |
-0.0531 |
-3.66% |
| 2026-03-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5053 |
1.5053 |
1.5408 |
1.5408 |
-0.0355 |
-2.30% |
| 2026-03-18 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5408 |
1.5408 |
1.4924 |
1.4924 |
0.0484 |
3.24% |
| 2026-03-17 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4924 |
1.4924 |
1.5329 |
1.5329 |
-0.0405 |
-2.64% |
| 2026-03-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5329 |
1.5329 |
1.5153 |
1.5153 |
0.0176 |
1.16% |
| 2026-03-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5153 |
1.5153 |
1.5482 |
1.5482 |
-0.0329 |
-2.17% |
| 2026-03-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5482 |
1.5482 |
1.5634 |
1.5634 |
-0.0152 |
-0.97% |
| 2026-03-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5634 |
1.5634 |
1.5756 |
1.5756 |
-0.0122 |
-0.77% |
| 2026-03-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5756 |
1.5756 |
1.5520 |
1.5520 |
0.0236 |
1.52% |
| 2026-03-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5520 |
1.5520 |
1.5215 |
1.5215 |
0.0305 |
2.00% |
| 2026-03-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5215 |
1.5215 |
1.4895 |
1.4895 |
0.0320 |
2.15% |
| 2026-03-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4895 |
1.4895 |
1.4596 |
1.4596 |
0.0299 |
2.05% |
| 2026-03-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4596 |
1.4596 |
1.4540 |
1.4540 |
0.0056 |
0.39% |
| 2026-03-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4540 |
1.4540 |
1.5365 |
1.5365 |
-0.0825 |
-5.67% |
| 2026-03-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5365 |
1.5365 |
1.5842 |
1.5842 |
-0.0477 |
-3.10% |
| 2026-02-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5842 |
1.5842 |
1.5552 |
1.5552 |
0.0290 |
1.86% |
| 2026-02-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5552 |
1.5552 |
1.5539 |
1.5539 |
0.0013 |
0.08% |
| 2026-02-25 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5539 |
1.5539 |
1.5576 |
1.5576 |
-0.0037 |
-0.24% |
| 2026-02-24 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5576 |
1.5576 |
1.6037 |
1.6037 |
-0.0461 |
-2.96% |
| 2026-02-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6037 |
1.6037 |
1.6121 |
1.6121 |
-0.0084 |
-0.52% |
| 2026-02-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6121 |
1.6121 |
1.5754 |
1.5754 |
0.0367 |
2.33% |
| 2026-02-11 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5754 |
1.5754 |
1.5754 |
1.5754 |
0.0000 |
0.00% |
| 2026-02-10 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5754 |
1.5754 |
1.5631 |
1.5631 |
0.0123 |
0.79% |
| 2026-02-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5631 |
1.5631 |
1.5164 |
1.5164 |
0.0467 |
3.08% |
| 2026-02-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5164 |
1.5164 |
1.5304 |
1.5304 |
-0.0140 |
-0.91% |
| 2026-02-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5304 |
1.5304 |
1.5527 |
1.5527 |
-0.0223 |
-1.44% |
| 2026-02-04 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5527 |
1.5527 |
1.5880 |
1.5880 |
-0.0353 |
-2.27% |
| 2026-02-03 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5880 |
1.5880 |
1.5540 |
1.5540 |
0.0340 |
2.19% |
| 2026-02-02 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5540 |
1.5540 |
1.6248 |
1.6248 |
-0.0708 |
-4.36% |
| 2026-01-30 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6248 |
1.6248 |
1.6615 |
1.6615 |
-0.0367 |
-2.21% |
| 2026-01-29 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6615 |
1.6615 |
1.6729 |
1.6729 |
-0.0114 |
-0.68% |
| 2026-01-28 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6729 |
1.6729 |
1.6918 |
1.6918 |
-0.0189 |
-1.12% |
| 2026-01-27 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6918 |
1.6918 |
1.6742 |
1.6742 |
0.0176 |
1.05% |
| 2026-01-26 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6742 |
1.6742 |
1.7026 |
1.7026 |
-0.0284 |
-1.67% |
| 2026-01-23 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.7026 |
1.7026 |
1.6878 |
1.6878 |
0.0148 |
0.88% |
| 2026-01-22 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6878 |
1.6878 |
1.6588 |
1.6588 |
0.0290 |
1.75% |
| 2026-01-21 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6588 |
1.6588 |
1.6396 |
1.6396 |
0.0192 |
1.17% |
| 2026-01-20 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6396 |
1.6396 |
1.6517 |
1.6517 |
-0.0121 |
-0.73% |
| 2026-01-19 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6517 |
1.6517 |
1.6797 |
1.6797 |
-0.0280 |
-1.70% |
| 2026-01-16 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6797 |
1.6797 |
1.6878 |
1.6878 |
-0.0081 |
-0.48% |
| 2026-01-15 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6878 |
1.6878 |
1.7020 |
1.7020 |
-0.0142 |
-0.83% |
| 2026-01-14 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.7020 |
1.7020 |
1.6396 |
1.6396 |
0.0624 |
3.81% |
| 2026-01-13 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6396 |
1.6396 |
1.6690 |
1.6690 |
-0.0294 |
-1.76% |
| 2026-01-12 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.6690 |
1.6690 |
1.5719 |
1.5719 |
0.0971 |
6.18% |
| 2026-01-09 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5719 |
1.5719 |
1.5250 |
1.5250 |
0.0469 |
3.08% |
| 2026-01-08 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5250 |
1.5250 |
1.5056 |
1.5056 |
0.0194 |
1.29% |
| 2026-01-07 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5056 |
1.5056 |
1.5111 |
1.5111 |
-0.0055 |
-0.36% |
| 2026-01-06 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.5111 |
1.5111 |
1.4915 |
1.4915 |
0.0196 |
1.31% |
| 2026-01-05 |
021603 |
汇添富中证信息技术应用创新产业ETF发起式联接C |
1.4915 |
1.4915 |
1.4444 |
1.4444 |
0.0471 |
3.26% |
