汇添富中证信息技术应用创新产业ETF(信创50)基金净值查询(560850)
今天最新净值
1.2733
-0.0049 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.4739
0.0302 2.0943%
2026-03-24 15:39:58
- 累计净值：1.2733
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5636亿
- 最近资产：0.62亿
- 基金公司：
- 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|信创50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(560850)基金累计收益率-13.95%
| 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 |
| 2026-09-16 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2857 |
1.2857 |
1.2733 |
1.2733 |
0.0124 |
0.97% |
| 2026-09-15 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2733 |
1.2733 |
1.2782 |
1.2782 |
-0.0049 |
-0.38% |
| 2026-09-14 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2782 |
1.2782 |
1.2715 |
1.2715 |
0.0067 |
0.53% |
| 2026-09-11 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2715 |
1.2715 |
1.2884 |
1.2884 |
-0.0169 |
-1.33% |
| 2026-09-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2884 |
1.2884 |
1.2965 |
1.2965 |
-0.0081 |
-0.62% |
| 2026-09-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2965 |
1.2965 |
1.3142 |
1.3142 |
-0.0177 |
-1.37% |
| 2026-09-08 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3142 |
1.3142 |
1.3298 |
1.3298 |
-0.0156 |
-1.19% |
| 2026-09-07 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3298 |
1.3298 |
1.3301 |
1.3301 |
-0.0003 |
-0.02% |
| 2026-09-04 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3301 |
1.3301 |
1.3420 |
1.3420 |
-0.0119 |
-0.89% |
| 2026-09-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3420 |
1.3420 |
1.3436 |
1.3436 |
-0.0016 |
-0.12% |
|
|
| 2026-09-02 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3436 |
1.3436 |
1.3733 |
1.3733 |
-0.0297 |
-2.21% |
| 2026-09-01 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3733 |
1.3733 |
1.3828 |
1.3828 |
-0.0095 |
-0.69% |
| 2026-08-31 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3828 |
1.3828 |
1.3509 |
1.3509 |
0.0319 |
2.31% |
| 2026-08-28 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3509 |
1.3509 |
1.3452 |
1.3452 |
0.0057 |
0.42% |
| 2026-08-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3452 |
1.3452 |
1.3032 |
1.3032 |
0.0420 |
3.12% |
| 2026-08-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3032 |
1.3032 |
1.3127 |
1.3127 |
-0.0095 |
-0.72% |
| 2026-08-25 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3127 |
1.3127 |
1.3041 |
1.3041 |
0.0086 |
0.66% |
| 2026-08-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3041 |
1.3041 |
1.3436 |
1.3436 |
-0.0395 |
-3.03% |
| 2026-08-21 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3436 |
1.3436 |
1.3346 |
1.3346 |
0.0090 |
0.67% |
| 2026-08-20 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3346 |
1.3346 |
1.3352 |
1.3352 |
-0.0006 |
-0.04% |
| 2026-08-19 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3352 |
1.3352 |
1.4084 |
1.4084 |
-0.0732 |
-5.48% |
| 2026-08-18 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4084 |
1.4084 |
1.4174 |
1.4174 |
-0.0090 |
-0.63% |
| 2026-08-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4174 |
1.4174 |
1.3976 |
1.3976 |
0.0198 |
1.40% |
| 2026-08-14 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3976 |
1.3976 |
1.3856 |
1.3856 |
0.0120 |
0.86% |
| 2026-08-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3856 |
1.3856 |
1.4024 |
1.4024 |
-0.0168 |
-1.21% |
|
|
| 2026-08-12 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4024 |
1.4024 |
1.4047 |
1.4047 |
-0.0023 |
-0.16% |
| 2026-08-11 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4047 |
1.4047 |
1.4000 |
1.4000 |
0.0047 |
0.34% |
| 2026-08-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4000 |
1.4000 |
1.4072 |
1.4072 |
-0.0072 |
-0.51% |
| 2026-08-07 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4072 |
1.4072 |
1.4096 |
1.4096 |
-0.0024 |
-0.17% |
| 2026-08-06 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4096 |
1.4096 |
1.4097 |
1.4097 |
-0.0001 |
-0.01% |
| 2026-08-05 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4097 |
1.4097 |
1.3639 |
1.3639 |
0.0458 |
3.25% |
| 2026-08-04 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3639 |
1.3639 |
1.3253 |
1.3253 |
0.0386 |
2.83% |
| 2026-08-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3253 |
1.3253 |
1.3360 |
1.3360 |
-0.0107 |
-0.80% |
| 2026-07-31 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3360 |
1.3360 |
1.2672 |
1.2672 |
0.0688 |
5.15% |
| 2026-07-30 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2672 |
1.2672 |
1.2846 |
1.2846 |
-0.0174 |
-1.37% |
| 2026-07-29 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2846 |
1.2846 |
1.2868 |
1.2868 |
-0.0022 |
-0.17% |
| 2026-07-28 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2868 |
1.2868 |
1.3179 |
1.3179 |
-0.0311 |
-2.42% |
| 2026-07-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3179 |
1.3179 |
1.2932 |
1.2932 |
0.0247 |
1.87% |
| 2026-07-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2932 |
1.2932 |
1.3392 |
1.3392 |
-0.0460 |
-3.56% |
| 2026-07-23 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3392 |
1.3392 |
1.3731 |
1.3731 |
-0.0339 |
-2.53% |
| 2026-07-22 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3731 |
1.3731 |
1.3851 |
1.3851 |
-0.0120 |
-0.87% |
| 2026-07-21 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3851 |
1.3851 |
1.3193 |
1.3193 |
0.0658 |
4.75% |
| 2026-07-20 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3193 |
1.3193 |
1.3085 |
1.3085 |
0.0108 |
0.82% |
| 2026-07-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3085 |
1.3085 |
1.4080 |
1.4080 |
-0.0995 |
-7.60% |
| 2026-07-16 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4080 |
1.4080 |
1.4219 |
1.4219 |
-0.0139 |
-0.98% |
| 2026-07-15 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4219 |
1.4219 |
1.4505 |
1.4505 |
-0.0286 |
-2.01% |
| 2026-07-14 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4505 |
1.4505 |
1.4641 |
1.4641 |
-0.0136 |
-0.93% |
| 2026-07-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4641 |
1.4641 |
1.5260 |
1.5260 |
-0.0619 |
-4.23% |
| 2026-07-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5260 |
1.5260 |
1.5380 |
1.5380 |
-0.0120 |
-0.78% |
| 2026-07-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5380 |
1.5380 |
1.4773 |
1.4773 |
0.0607 |
3.95% |
| 2026-07-08 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4773 |
1.4773 |
1.4424 |
1.4424 |
0.0349 |
2.36% |
| 2026-07-07 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4424 |
1.4424 |
1.4730 |
1.4730 |
-0.0306 |
-2.12% |
| 2026-07-06 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4730 |
1.4730 |
1.4528 |
1.4528 |
0.0202 |
1.37% |
| 2026-07-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4528 |
1.4528 |
1.4647 |
1.4647 |
-0.0119 |
-0.81% |
| 2026-07-02 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4647 |
1.4647 |
1.5399 |
1.5399 |
-0.0752 |
-5.13% |
| 2026-07-01 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5399 |
1.5399 |
1.5495 |
1.5495 |
-0.0096 |
-0.62% |
| 2026-06-30 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5495 |
1.5495 |
1.5020 |
1.5020 |
0.0475 |
3.07% |
| 2026-06-29 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5020 |
1.5020 |
1.4749 |
1.4749 |
0.0271 |
1.80% |
| 2026-06-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4749 |
1.4749 |
1.5211 |
1.5211 |
-0.0462 |
-3.13% |
| 2026-06-25 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5211 |
1.5211 |
1.4888 |
1.4888 |
0.0323 |
2.12% |
| 2026-06-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4888 |
1.4888 |
1.4714 |
1.4714 |
0.0174 |
1.17% |
| 2026-06-23 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4714 |
1.4714 |
1.5066 |
1.5066 |
-0.0352 |
-2.39% |
| 2026-06-22 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5066 |
1.5066 |
1.4763 |
1.4763 |
0.0303 |
2.01% |
| 2026-06-18 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4763 |
1.4763 |
1.4528 |
1.4528 |
0.0235 |
1.59% |
| 2026-06-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4528 |
1.4528 |
1.4251 |
1.4251 |
0.0277 |
1.91% |
| 2026-06-16 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4251 |
1.4251 |
1.4310 |
1.4310 |
-0.0059 |
-0.41% |
| 2026-06-15 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4310 |
1.4310 |
1.3823 |
1.3823 |
0.0487 |
3.40% |
| 2026-06-12 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3823 |
1.3823 |
1.3672 |
1.3672 |
0.0151 |
1.10% |
| 2026-06-11 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3672 |
1.3672 |
1.3918 |
1.3918 |
-0.0246 |
-1.80% |
| 2026-06-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3918 |
1.3918 |
1.4026 |
1.4026 |
-0.0108 |
-0.77% |
| 2026-06-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4026 |
1.4026 |
1.3616 |
1.3616 |
0.0410 |
2.92% |
| 2026-06-08 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3616 |
1.3616 |
1.4121 |
1.4121 |
-0.0505 |
-3.71% |
| 2026-06-05 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4121 |
1.4121 |
1.4572 |
1.4572 |
-0.0451 |
-3.19% |
| 2026-06-04 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4572 |
1.4572 |
1.4563 |
1.4563 |
0.0009 |
0.06% |
| 2026-06-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4563 |
1.4563 |
1.4665 |
1.4665 |
-0.0102 |
-0.70% |
| 2026-06-02 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4665 |
1.4665 |
1.4618 |
1.4618 |
0.0047 |
0.32% |
| 2026-06-01 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4618 |
1.4618 |
1.4608 |
1.4608 |
0.0010 |
0.07% |
| 2026-05-29 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4608 |
1.4608 |
1.5008 |
1.5008 |
-0.0400 |
-2.74% |
| 2026-05-28 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5008 |
1.5008 |
1.4958 |
1.4958 |
0.0050 |
0.33% |
| 2026-05-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4958 |
1.4958 |
1.5330 |
1.5330 |
-0.0372 |
-2.49% |
| 2026-05-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5330 |
1.5330 |
1.5572 |
1.5572 |
-0.0242 |
-1.58% |
| 2026-05-25 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5572 |
1.5572 |
1.5259 |
1.5259 |
0.0313 |
2.01% |
| 2026-05-22 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5259 |
1.5259 |
1.4976 |
1.4976 |
0.0283 |
1.85% |
| 2026-05-21 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4976 |
1.4976 |
1.5626 |
1.5626 |
-0.0650 |
-4.34% |
| 2026-05-20 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5626 |
1.5626 |
1.5751 |
1.5751 |
-0.0125 |
-0.79% |
| 2026-05-19 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5751 |
1.5751 |
1.5639 |
1.5639 |
0.0112 |
0.72% |
| 2026-05-18 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5639 |
1.5639 |
1.5370 |
1.5370 |
0.0269 |
1.72% |
| 2026-05-15 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5370 |
1.5370 |
1.5699 |
1.5699 |
-0.0329 |
-2.14% |
| 2026-05-14 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5699 |
1.5699 |
1.6277 |
1.6277 |
-0.0578 |
-3.68% |
| 2026-05-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6277 |
1.6277 |
1.5880 |
1.5880 |
0.0397 |
2.44% |
| 2026-05-12 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5880 |
1.5880 |
1.6186 |
1.6186 |
-0.0306 |
-1.93% |
| 2026-05-11 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6186 |
1.6186 |
1.5732 |
1.5732 |
0.0454 |
2.80% |
| 2026-05-08 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5732 |
1.5732 |
1.5774 |
1.5774 |
-0.0042 |
-0.27% |
| 2026-04-30 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4647 |
1.4647 |
1.4571 |
1.4571 |
0.0076 |
0.52% |
| 2026-04-29 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4571 |
1.4571 |
1.4418 |
1.4418 |
0.0153 |
1.05% |
| 2026-04-28 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4418 |
1.4418 |
1.4853 |
1.4853 |
-0.0435 |
-3.02% |
| 2026-04-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4853 |
1.4853 |
1.4678 |
1.4678 |
0.0175 |
1.18% |
| 2026-04-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4678 |
1.4678 |
1.4604 |
1.4604 |
0.0074 |
0.51% |
| 2026-04-23 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4604 |
1.4604 |
1.4846 |
1.4846 |
-0.0242 |
-1.66% |
| 2026-04-22 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4846 |
1.4846 |
1.4559 |
1.4559 |
0.0287 |
1.93% |
| 2026-04-21 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4559 |
1.4559 |
1.4767 |
1.4767 |
-0.0208 |
-1.43% |
| 2026-04-20 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4767 |
1.4767 |
1.4619 |
1.4619 |
0.0148 |
1.01% |
| 2026-04-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4619 |
1.4619 |
1.4721 |
1.4721 |
-0.0102 |
-0.69% |
| 2026-04-16 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4721 |
1.4721 |
1.4493 |
1.4493 |
0.0228 |
1.55% |
| 2026-04-15 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4493 |
1.4493 |
1.4622 |
1.4622 |
-0.0129 |
-0.89% |
| 2026-04-14 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4622 |
1.4622 |
1.4187 |
1.4187 |
0.0435 |
2.97% |
| 2026-04-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4187 |
1.4187 |
1.3969 |
1.3969 |
0.0218 |
1.54% |
| 2026-04-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3969 |
1.3969 |
1.3704 |
1.3704 |
0.0265 |
1.90% |
| 2026-04-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3704 |
1.3704 |
1.3965 |
1.3965 |
-0.0261 |
-1.90% |
| 2026-04-08 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3965 |
1.3965 |
1.3076 |
1.3076 |
0.0889 |
6.37% |
| 2026-04-07 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3076 |
1.3076 |
1.2957 |
1.2957 |
0.0119 |
0.91% |
| 2026-04-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.2957 |
1.2957 |
1.3056 |
1.3056 |
-0.0099 |
-0.76% |
| 2026-04-02 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3056 |
1.3056 |
1.3486 |
1.3486 |
-0.0430 |
-3.29% |
| 2026-04-01 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3486 |
1.3486 |
1.3163 |
1.3163 |
0.0323 |
2.40% |
| 2026-03-31 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3163 |
1.3163 |
1.3450 |
1.3450 |
-0.0287 |
-2.18% |
| 2026-03-30 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3450 |
1.3450 |
1.3550 |
1.3550 |
-0.0100 |
-0.74% |
| 2026-03-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3550 |
1.3550 |
1.3470 |
1.3470 |
0.0080 |
0.59% |
| 2026-03-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3470 |
1.3470 |
1.3876 |
1.3876 |
-0.0406 |
-3.01% |
| 2026-03-25 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3876 |
1.3876 |
1.3556 |
1.3556 |
0.0320 |
2.31% |
| 2026-03-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3556 |
1.3556 |
1.3212 |
1.3212 |
0.0344 |
2.54% |
| 2026-03-23 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3212 |
1.3212 |
1.4025 |
1.4025 |
-0.0813 |
-6.15% |
| 2026-03-20 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4025 |
1.4025 |
1.4569 |
1.4569 |
-0.0544 |
-3.88% |
| 2026-03-19 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4569 |
1.4569 |
1.4932 |
1.4932 |
-0.0363 |
-2.49% |
| 2026-03-18 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4932 |
1.4932 |
1.4437 |
1.4437 |
0.0495 |
3.32% |
| 2026-03-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4437 |
1.4437 |
1.4851 |
1.4851 |
-0.0414 |
-2.87% |
| 2026-03-16 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4851 |
1.4851 |
1.4671 |
1.4671 |
0.0180 |
1.21% |
| 2026-03-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4671 |
1.4671 |
1.5008 |
1.5008 |
-0.0337 |
-2.30% |
| 2026-03-12 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5008 |
1.5008 |
1.5164 |
1.5164 |
-0.0156 |
-1.03% |
| 2026-03-11 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5164 |
1.5164 |
1.5290 |
1.5290 |
-0.0126 |
-0.83% |
| 2026-03-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5290 |
1.5290 |
1.5043 |
1.5043 |
0.0247 |
1.62% |
| 2026-03-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5043 |
1.5043 |
1.4729 |
1.4729 |
0.0314 |
2.09% |
| 2026-03-06 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4729 |
1.4729 |
1.4403 |
1.4403 |
0.0326 |
2.21% |
| 2026-03-05 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4403 |
1.4403 |
1.4100 |
1.4100 |
0.0303 |
2.10% |
| 2026-03-04 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4100 |
1.4100 |
1.4044 |
1.4044 |
0.0056 |
0.40% |
| 2026-03-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4044 |
1.4044 |
1.4891 |
1.4891 |
-0.0847 |
-6.03% |
| 2026-03-02 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4891 |
1.4891 |
1.5380 |
1.5380 |
-0.0489 |
-3.28% |
| 2026-02-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5380 |
1.5380 |
1.5085 |
1.5085 |
0.0295 |
1.92% |
| 2026-02-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5085 |
1.5085 |
1.5070 |
1.5070 |
0.0015 |
0.10% |
| 2026-02-25 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5070 |
1.5070 |
1.5108 |
1.5108 |
-0.0038 |
-0.25% |
| 2026-02-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5108 |
1.5108 |
1.5581 |
1.5581 |
-0.0473 |
-3.13% |
| 2026-02-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5581 |
1.5581 |
1.5667 |
1.5667 |
-0.0086 |
-0.55% |
| 2026-02-12 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5667 |
1.5667 |
1.5290 |
1.5290 |
0.0377 |
2.41% |
| 2026-02-11 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5290 |
1.5290 |
1.5290 |
1.5290 |
0.0000 |
0.00% |
| 2026-02-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5290 |
1.5290 |
1.5164 |
1.5164 |
0.0126 |
0.83% |
| 2026-02-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5164 |
1.5164 |
1.4684 |
1.4684 |
0.0480 |
3.17% |
| 2026-02-06 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4684 |
1.4684 |
1.4827 |
1.4827 |
-0.0143 |
-0.97% |
| 2026-02-05 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4827 |
1.4827 |
1.5057 |
1.5057 |
-0.0230 |
-1.55% |
| 2026-02-04 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5057 |
1.5057 |
1.5419 |
1.5419 |
-0.0362 |
-2.40% |
| 2026-02-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5419 |
1.5419 |
1.5069 |
1.5069 |
0.0350 |
2.27% |
| 2026-02-02 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5069 |
1.5069 |
1.5798 |
1.5798 |
-0.0729 |
-4.84% |
| 2026-01-30 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5798 |
1.5798 |
1.6174 |
1.6174 |
-0.0376 |
-2.38% |
| 2026-01-29 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6174 |
1.6174 |
1.6291 |
1.6291 |
-0.0117 |
-0.72% |
| 2026-01-28 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6291 |
1.6291 |
1.6484 |
1.6484 |
-0.0193 |
-1.18% |
| 2026-01-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6484 |
1.6484 |
1.6303 |
1.6303 |
0.0181 |
1.10% |
| 2026-01-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6303 |
1.6303 |
1.6595 |
1.6595 |
-0.0292 |
-1.79% |
| 2026-01-23 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6595 |
1.6595 |
1.6442 |
1.6442 |
0.0153 |
0.93% |
| 2026-01-22 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6442 |
1.6442 |
1.6144 |
1.6144 |
0.0298 |
1.81% |
| 2026-01-21 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6144 |
1.6144 |
1.5946 |
1.5946 |
0.0198 |
1.23% |
| 2026-01-20 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5946 |
1.5946 |
1.6073 |
1.6073 |
-0.0127 |
-0.79% |
| 2026-01-19 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6073 |
1.6073 |
1.6365 |
1.6365 |
-0.0292 |
-1.82% |
| 2026-01-16 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6365 |
1.6365 |
1.6451 |
1.6451 |
-0.0086 |
-0.52% |
| 2026-01-15 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6451 |
1.6451 |
1.6598 |
1.6598 |
-0.0147 |
-0.89% |
| 2026-01-14 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6598 |
1.6598 |
1.5922 |
1.5922 |
0.0676 |
4.07% |
| 2026-01-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5922 |
1.5922 |
1.6219 |
1.6219 |
-0.0297 |
-1.87% |
| 2026-01-12 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.6219 |
1.6219 |
1.5222 |
1.5222 |
0.0997 |
6.15% |
| 2026-01-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5222 |
1.5222 |
1.4742 |
1.4742 |
0.0480 |
3.15% |
| 2026-01-08 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4742 |
1.4742 |
1.4543 |
1.4543 |
0.0199 |
1.35% |
| 2026-01-07 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4543 |
1.4543 |
1.4599 |
1.4599 |
-0.0056 |
-0.38% |
| 2026-01-06 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4599 |
1.4599 |
1.4398 |
1.4398 |
0.0201 |
1.38% |
| 2026-01-05 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4398 |
1.4398 |
1.3918 |
1.3918 |
0.0480 |
3.33% |
| 2025-12-31 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3918 |
1.3918 |
1.3833 |
1.3833 |
0.0085 |
0.61% |
| 2025-12-30 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3833 |
1.3833 |
1.3776 |
1.3776 |
0.0057 |
0.41% |
| 2025-12-29 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3776 |
1.3776 |
1.3822 |
1.3822 |
-0.0046 |
-0.33% |
| 2025-12-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3822 |
1.3822 |
1.3708 |
1.3708 |
0.0114 |
0.83% |
| 2025-12-25 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3708 |
1.3708 |
1.3619 |
1.3619 |
0.0089 |
0.65% |
| 2025-12-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3619 |
1.3619 |
1.3458 |
1.3458 |
0.0161 |
1.18% |
| 2025-12-23 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3458 |
1.3458 |
1.3496 |
1.3496 |
-0.0038 |
-0.28% |
| 2025-12-22 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3496 |
1.3496 |
1.3374 |
1.3374 |
0.0122 |
0.91% |
| 2025-12-19 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3374 |
1.3374 |
1.3400 |
1.3400 |
-0.0026 |
-0.19% |
| 2025-12-18 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3400 |
1.3400 |
1.3454 |
1.3454 |
-0.0054 |
-0.40% |
| 2025-12-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3454 |
1.3454 |
1.3215 |
1.3215 |
0.0239 |
1.78% |
| 2025-12-16 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3215 |
1.3215 |
1.3426 |
1.3426 |
-0.0211 |
-1.60% |
| 2025-12-15 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3426 |
1.3426 |
1.3723 |
1.3723 |
-0.0297 |
-2.21% |
| 2025-12-12 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3723 |
1.3723 |
1.3518 |
1.3518 |
0.0205 |
1.49% |
| 2025-12-11 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3518 |
1.3518 |
1.3826 |
1.3826 |
-0.0308 |
-2.28% |
| 2025-12-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3826 |
1.3826 |
1.3944 |
1.3944 |
-0.0118 |
-0.85% |
| 2025-12-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3944 |
1.3944 |
1.4094 |
1.4094 |
-0.0150 |
-1.08% |
| 2025-12-08 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4094 |
1.4094 |
1.3887 |
1.3887 |
0.0207 |
1.47% |
| 2025-12-05 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3887 |
1.3887 |
1.3718 |
1.3718 |
0.0169 |
1.22% |
| 2025-12-04 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3718 |
1.3718 |
1.3712 |
1.3712 |
0.0006 |
0.04% |
| 2025-12-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3712 |
1.3712 |
1.4017 |
1.4017 |
-0.0305 |
-2.22% |
| 2025-12-02 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4017 |
1.4017 |
1.4253 |
1.4253 |
-0.0236 |
-1.68% |
| 2025-12-01 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4253 |
1.4253 |
1.4218 |
1.4218 |
0.0035 |
0.25% |
| 2025-11-28 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4218 |
1.4218 |
1.4141 |
1.4141 |
0.0077 |
0.54% |
| 2025-11-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4141 |
1.4141 |
1.4247 |
1.4247 |
-0.0106 |
-0.74% |
| 2025-11-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4247 |
1.4247 |
1.4246 |
1.4246 |
0.0001 |
0.01% |
| 2025-11-25 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4246 |
1.4246 |
1.4125 |
1.4125 |
0.0121 |
0.85% |
| 2025-11-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4125 |
1.4125 |
1.3673 |
1.3673 |
0.0452 |
3.20% |
| 2025-11-21 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.3673 |
1.3673 |
1.4142 |
1.4142 |
-0.0469 |
-3.43% |
| 2025-11-20 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4142 |
1.4142 |
1.4337 |
1.4337 |
-0.0195 |
-1.38% |
| 2025-11-19 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4337 |
1.4337 |
1.4546 |
1.4546 |
-0.0209 |
-1.46% |
| 2025-11-18 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4546 |
1.4546 |
1.4411 |
1.4411 |
0.0135 |
0.93% |
| 2025-11-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4411 |
1.4411 |
1.4121 |
1.4121 |
0.0290 |
2.01% |
| 2025-11-14 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4121 |
1.4121 |
1.4479 |
1.4479 |
-0.0358 |
-2.54% |
| 2025-11-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4479 |
1.4479 |
1.4327 |
1.4327 |
0.0152 |
1.05% |
| 2025-11-12 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4327 |
1.4327 |
1.4489 |
1.4489 |
-0.0162 |
-1.13% |
| 2025-11-11 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4489 |
1.4489 |
1.4709 |
1.4709 |
-0.0220 |
-1.52% |
| 2025-11-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4709 |
1.4709 |
1.4723 |
1.4723 |
-0.0014 |
-0.10% |
| 2025-11-07 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4723 |
1.4723 |
1.5061 |
1.5061 |
-0.0338 |
-2.30% |
| 2025-11-06 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5061 |
1.5061 |
1.4840 |
1.4840 |
0.0221 |
1.47% |
| 2025-11-05 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4840 |
1.4840 |
1.5057 |
1.5057 |
-0.0217 |
-1.46% |
| 2025-11-04 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5057 |
1.5057 |
1.5251 |
1.5251 |
-0.0194 |
-1.29% |
| 2025-11-03 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5251 |
1.5251 |
1.5151 |
1.5151 |
0.0100 |
0.66% |
| 2025-10-31 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5151 |
1.5151 |
1.4920 |
1.4920 |
0.0231 |
1.52% |
| 2025-10-30 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4920 |
1.4920 |
1.5015 |
1.5015 |
-0.0095 |
-0.63% |
| 2025-10-29 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5015 |
1.5015 |
1.4930 |
1.4930 |
0.0085 |
0.57% |
| 2025-10-28 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4930 |
1.4930 |
1.4885 |
1.4885 |
0.0045 |
0.30% |
| 2025-10-27 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4885 |
1.4885 |
1.4759 |
1.4759 |
0.0126 |
0.85% |
| 2025-10-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4759 |
1.4759 |
1.4463 |
1.4463 |
0.0296 |
2.01% |
| 2025-10-23 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4463 |
1.4463 |
1.4402 |
1.4402 |
0.0061 |
0.42% |
| 2025-10-22 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4402 |
1.4402 |
1.4459 |
1.4459 |
-0.0057 |
-0.39% |
| 2025-10-21 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4459 |
1.4459 |
1.4247 |
1.4247 |
0.0212 |
1.47% |
| 2025-10-20 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4247 |
1.4247 |
1.4181 |
1.4181 |
0.0066 |
0.47% |
| 2025-10-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4181 |
1.4181 |
1.4666 |
1.4666 |
-0.0485 |
-3.42% |
| 2025-10-16 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4666 |
1.4666 |
1.4978 |
1.4978 |
-0.0312 |
-2.13% |
| 2025-10-15 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4978 |
1.4978 |
1.4667 |
1.4667 |
0.0311 |
2.08% |
| 2025-10-14 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4667 |
1.4667 |
1.5284 |
1.5284 |
-0.0617 |
-4.21% |
| 2025-10-13 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5284 |
1.5284 |
1.5059 |
1.5059 |
0.0225 |
1.49% |
| 2025-10-10 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5059 |
1.5059 |
1.5849 |
1.5849 |
-0.0790 |
-4.98% |
| 2025-10-09 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5849 |
1.5849 |
1.5476 |
1.5476 |
0.0373 |
2.41% |
| 2025-09-30 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5476 |
1.5476 |
1.5269 |
1.5269 |
0.0207 |
1.36% |
| 2025-09-29 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5269 |
1.5269 |
1.5182 |
1.5182 |
0.0087 |
0.57% |
| 2025-09-26 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5182 |
1.5182 |
1.5754 |
1.5754 |
-0.0572 |
-3.63% |
| 2025-09-25 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5754 |
1.5754 |
1.5331 |
1.5331 |
0.0423 |
2.76% |
| 2025-09-24 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5331 |
1.5331 |
1.4912 |
1.4912 |
0.0419 |
2.81% |
| 2025-09-23 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4912 |
1.4912 |
1.5242 |
1.5242 |
-0.0330 |
-2.17% |
| 2025-09-22 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5242 |
1.5242 |
1.4833 |
1.4833 |
0.0409 |
2.76% |
| 2025-09-19 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.4833 |
1.4833 |
1.5045 |
1.5045 |
-0.0212 |
-1.41% |
| 2025-09-18 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5045 |
1.5045 |
1.5152 |
1.5152 |
-0.0107 |
-0.71% |
| 2025-09-17 |
560850 |
汇添富中证信息技术应用创新产业ETF |
1.5152 |
1.5152 |
1.5141 |
1.5141 |
0.0011 |
0.07% |
