今年以来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
查询指定日期范围汇添富中证信息技术应用创新产业ETF560850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富中证信息技术应用创新产业ETF |
1.2792 |
-0.51% |
| 2026-09-16 |
汇添富中证信息技术应用创新产业ETF |
1.2857 |
0.97% |
| 2026-09-15 |
汇添富中证信息技术应用创新产业ETF |
1.2733 |
-0.38% |
| 2026-09-14 |
汇添富中证信息技术应用创新产业ETF |
1.2782 |
0.53% |
| 2026-09-11 |
汇添富中证信息技术应用创新产业ETF |
1.2715 |
-1.33% |
| 2026-09-10 |
汇添富中证信息技术应用创新产业ETF |
1.2884 |
-0.62% |
| 2026-09-09 |
汇添富中证信息技术应用创新产业ETF |
1.2965 |
-1.37% |
| 2026-09-08 |
汇添富中证信息技术应用创新产业ETF |
1.3142 |
-1.19% |
| 2026-09-07 |
汇添富中证信息技术应用创新产业ETF |
1.3298 |
-0.02% |
| 2026-09-04 |
汇添富中证信息技术应用创新产业ETF |
1.3301 |
-0.89% |
| 2026-09-03 |
汇添富中证信息技术应用创新产业ETF |
1.3420 |
-0.12% |
| 2026-09-02 |
汇添富中证信息技术应用创新产业ETF |
1.3436 |
-2.21% |
| 2026-09-01 |
汇添富中证信息技术应用创新产业ETF |
1.3733 |
-0.69% |
| 2026-08-31 |
汇添富中证信息技术应用创新产业ETF |
1.3828 |
2.31% |
| 2026-08-28 |
汇添富中证信息技术应用创新产业ETF |
1.3509 |
0.42% |
| 2026-08-27 |
汇添富中证信息技术应用创新产业ETF |
1.3452 |
3.12% |
| 2026-08-26 |
汇添富中证信息技术应用创新产业ETF |
1.3032 |
-0.72% |
| 2026-08-25 |
汇添富中证信息技术应用创新产业ETF |
1.3127 |
0.66% |
| 2026-08-24 |
汇添富中证信息技术应用创新产业ETF |
1.3041 |
-3.03% |
| 2026-08-21 |
汇添富中证信息技术应用创新产业ETF |
1.3436 |
0.67% |
| 2026-08-20 |
汇添富中证信息技术应用创新产业ETF |
1.3346 |
-0.04% |
| 2026-08-19 |
汇添富中证信息技术应用创新产业ETF |
1.3352 |
-5.48% |
| 2026-08-18 |
汇添富中证信息技术应用创新产业ETF |
1.4084 |
-0.63% |
| 2026-08-17 |
汇添富中证信息技术应用创新产业ETF |
1.4174 |
1.40% |
| 2026-08-14 |
汇添富中证信息技术应用创新产业ETF |
1.3976 |
0.86% |
| 2026-08-13 |
汇添富中证信息技术应用创新产业ETF |
1.3856 |
-1.21% |
| 2026-08-12 |
汇添富中证信息技术应用创新产业ETF |
1.4024 |
-0.16% |
| 2026-08-11 |
汇添富中证信息技术应用创新产业ETF |
1.4047 |
0.34% |
| 2026-08-10 |
汇添富中证信息技术应用创新产业ETF |
1.4000 |
-0.51% |
| 2026-08-07 |
汇添富中证信息技术应用创新产业ETF |
1.4072 |
-0.17% |
| 2026-08-06 |
汇添富中证信息技术应用创新产业ETF |
1.4096 |
-0.01% |
| 2026-08-05 |
汇添富中证信息技术应用创新产业ETF |
1.4097 |
3.25% |
| 2026-08-04 |
汇添富中证信息技术应用创新产业ETF |
1.3639 |
2.83% |
| 2026-08-03 |
汇添富中证信息技术应用创新产业ETF |
1.3253 |
-0.80% |
| 2026-07-31 |
汇添富中证信息技术应用创新产业ETF |
1.3360 |
5.15% |
| 2026-07-30 |
汇添富中证信息技术应用创新产业ETF |
1.2672 |
-1.37% |
| 2026-07-29 |
汇添富中证信息技术应用创新产业ETF |
1.2846 |
-0.17% |
| 2026-07-28 |
汇添富中证信息技术应用创新产业ETF |
1.2868 |
-2.42% |
| 2026-07-27 |
汇添富中证信息技术应用创新产业ETF |
1.3179 |
1.87% |
| 2026-07-24 |
汇添富中证信息技术应用创新产业ETF |
1.2932 |
-3.56% |
| 2026-07-23 |
汇添富中证信息技术应用创新产业ETF |
1.3392 |
-2.53% |
| 2026-07-22 |
汇添富中证信息技术应用创新产业ETF |
1.3731 |
-0.87% |
| 2026-07-21 |
汇添富中证信息技术应用创新产业ETF |
1.3851 |
4.75% |
| 2026-07-20 |
汇添富中证信息技术应用创新产业ETF |
1.3193 |
0.82% |
| 2026-07-17 |
汇添富中证信息技术应用创新产业ETF |
1.3085 |
-7.60% |
| 2026-07-16 |
汇添富中证信息技术应用创新产业ETF |
1.4080 |
-0.98% |
| 2026-07-15 |
汇添富中证信息技术应用创新产业ETF |
1.4219 |
-2.01% |
| 2026-07-14 |
汇添富中证信息技术应用创新产业ETF |
1.4505 |
-0.93% |
| 2026-07-13 |
汇添富中证信息技术应用创新产业ETF |
1.4641 |
-4.23% |
| 2026-07-10 |
汇添富中证信息技术应用创新产业ETF |
1.5260 |
-0.78% |
| 2026-07-09 |
汇添富中证信息技术应用创新产业ETF |
1.5380 |
3.95% |
| 2026-07-08 |
汇添富中证信息技术应用创新产业ETF |
1.4773 |
2.36% |
| 2026-07-07 |
汇添富中证信息技术应用创新产业ETF |
1.4424 |
-2.12% |
| 2026-07-06 |
汇添富中证信息技术应用创新产业ETF |
1.4730 |
1.37% |
| 2026-07-03 |
汇添富中证信息技术应用创新产业ETF |
1.4528 |
-0.81% |
| 2026-07-02 |
汇添富中证信息技术应用创新产业ETF |
1.4647 |
-5.13% |
| 2026-07-01 |
汇添富中证信息技术应用创新产业ETF |
1.5399 |
-0.62% |
| 2026-06-30 |
汇添富中证信息技术应用创新产业ETF |
1.5495 |
3.07% |
| 2026-06-29 |
汇添富中证信息技术应用创新产业ETF |
1.5020 |
1.80% |
| 2026-06-26 |
汇添富中证信息技术应用创新产业ETF |
1.4749 |
-3.13% |
| 2026-06-25 |
汇添富中证信息技术应用创新产业ETF |
1.5211 |
2.12% |
| 2026-06-24 |
汇添富中证信息技术应用创新产业ETF |
1.4888 |
1.17% |
| 2026-06-23 |
汇添富中证信息技术应用创新产业ETF |
1.4714 |
-2.39% |
| 2026-06-22 |
汇添富中证信息技术应用创新产业ETF |
1.5066 |
2.01% |
| 2026-06-18 |
汇添富中证信息技术应用创新产业ETF |
1.4763 |
1.59% |
| 2026-06-17 |
汇添富中证信息技术应用创新产业ETF |
1.4528 |
1.91% |
| 2026-06-16 |
汇添富中证信息技术应用创新产业ETF |
1.4251 |
-0.41% |
| 2026-06-15 |
汇添富中证信息技术应用创新产业ETF |
1.4310 |
3.40% |
| 2026-06-12 |
汇添富中证信息技术应用创新产业ETF |
1.3823 |
1.10% |
| 2026-06-11 |
汇添富中证信息技术应用创新产业ETF |
1.3672 |
-1.80% |
| 2026-06-10 |
汇添富中证信息技术应用创新产业ETF |
1.3918 |
-0.77% |
| 2026-06-09 |
汇添富中证信息技术应用创新产业ETF |
1.4026 |
2.92% |
| 2026-06-08 |
汇添富中证信息技术应用创新产业ETF |
1.3616 |
-3.71% |
| 2026-06-05 |
汇添富中证信息技术应用创新产业ETF |
1.4121 |
-3.19% |
| 2026-06-04 |
汇添富中证信息技术应用创新产业ETF |
1.4572 |
0.06% |
| 2026-06-03 |
汇添富中证信息技术应用创新产业ETF |
1.4563 |
-0.70% |
| 2026-06-02 |
汇添富中证信息技术应用创新产业ETF |
1.4665 |
0.32% |
| 2026-06-01 |
汇添富中证信息技术应用创新产业ETF |
1.4618 |
0.07% |
| 2026-05-29 |
汇添富中证信息技术应用创新产业ETF |
1.4608 |
-2.74% |
| 2026-05-28 |
汇添富中证信息技术应用创新产业ETF |
1.5008 |
0.33% |
| 2026-05-27 |
汇添富中证信息技术应用创新产业ETF |
1.4958 |
-2.49% |
| 2026-05-26 |
汇添富中证信息技术应用创新产业ETF |
1.5330 |
-1.58% |
| 2026-05-25 |
汇添富中证信息技术应用创新产业ETF |
1.5572 |
2.01% |
| 2026-05-22 |
汇添富中证信息技术应用创新产业ETF |
1.5259 |
1.85% |
| 2026-05-21 |
汇添富中证信息技术应用创新产业ETF |
1.4976 |
-4.34% |
| 2026-05-20 |
汇添富中证信息技术应用创新产业ETF |
1.5626 |
-0.79% |
| 2026-05-19 |
汇添富中证信息技术应用创新产业ETF |
1.5751 |
0.72% |
| 2026-05-18 |
汇添富中证信息技术应用创新产业ETF |
1.5639 |
1.72% |
| 2026-05-15 |
汇添富中证信息技术应用创新产业ETF |
1.5370 |
-2.14% |
| 2026-05-14 |
汇添富中证信息技术应用创新产业ETF |
1.5699 |
-3.68% |
| 2026-05-13 |
汇添富中证信息技术应用创新产业ETF |
1.6277 |
2.44% |
| 2026-05-12 |
汇添富中证信息技术应用创新产业ETF |
1.5880 |
-1.93% |
| 2026-05-11 |
汇添富中证信息技术应用创新产业ETF |
1.6186 |
2.80% |
| 2026-05-08 |
汇添富中证信息技术应用创新产业ETF |
1.5732 |
-0.27% |
| 2026-04-30 |
汇添富中证信息技术应用创新产业ETF |
1.4647 |
0.52% |
| 2026-04-29 |
汇添富中证信息技术应用创新产业ETF |
1.4571 |
1.05% |
| 2026-04-28 |
汇添富中证信息技术应用创新产业ETF |
1.4418 |
-3.02% |
| 2026-04-27 |
汇添富中证信息技术应用创新产业ETF |
1.4853 |
1.18% |
| 2026-04-24 |
汇添富中证信息技术应用创新产业ETF |
1.4678 |
0.51% |
| 2026-04-23 |
汇添富中证信息技术应用创新产业ETF |
1.4604 |
-1.66% |
| 2026-04-22 |
汇添富中证信息技术应用创新产业ETF |
1.4846 |
1.93% |
| 2026-04-21 |
汇添富中证信息技术应用创新产业ETF |
1.4559 |
-1.43% |
| 2026-04-20 |
汇添富中证信息技术应用创新产业ETF |
1.4767 |
1.01% |
| 2026-04-17 |
汇添富中证信息技术应用创新产业ETF |
1.4619 |
-0.69% |
| 2026-04-16 |
汇添富中证信息技术应用创新产业ETF |
1.4721 |
1.55% |
| 2026-04-15 |
汇添富中证信息技术应用创新产业ETF |
1.4493 |
-0.89% |
| 2026-04-14 |
汇添富中证信息技术应用创新产业ETF |
1.4622 |
2.97% |
| 2026-04-13 |
汇添富中证信息技术应用创新产业ETF |
1.4187 |
1.54% |
| 2026-04-10 |
汇添富中证信息技术应用创新产业ETF |
1.3969 |
1.90% |
| 2026-04-09 |
汇添富中证信息技术应用创新产业ETF |
1.3704 |
-1.90% |
| 2026-04-08 |
汇添富中证信息技术应用创新产业ETF |
1.3965 |
6.37% |
| 2026-04-07 |
汇添富中证信息技术应用创新产业ETF |
1.3076 |
0.91% |
| 2026-04-03 |
汇添富中证信息技术应用创新产业ETF |
1.2957 |
-0.76% |
| 2026-04-02 |
汇添富中证信息技术应用创新产业ETF |
1.3056 |
-3.29% |
| 2026-04-01 |
汇添富中证信息技术应用创新产业ETF |
1.3486 |
2.40% |
| 2026-03-31 |
汇添富中证信息技术应用创新产业ETF |
1.3163 |
-2.18% |
| 2026-03-30 |
汇添富中证信息技术应用创新产业ETF |
1.3450 |
-0.74% |
| 2026-03-27 |
汇添富中证信息技术应用创新产业ETF |
1.3550 |
0.59% |
| 2026-03-26 |
汇添富中证信息技术应用创新产业ETF |
1.3470 |
-3.01% |
| 2026-03-25 |
汇添富中证信息技术应用创新产业ETF |
1.3876 |
2.31% |
| 2026-03-24 |
汇添富中证信息技术应用创新产业ETF |
1.3556 |
2.54% |
| 2026-03-23 |
汇添富中证信息技术应用创新产业ETF |
1.3212 |
-6.15% |
| 2026-03-20 |
汇添富中证信息技术应用创新产业ETF |
1.4025 |
-3.88% |
| 2026-03-19 |
汇添富中证信息技术应用创新产业ETF |
1.4569 |
-2.49% |
| 2026-03-18 |
汇添富中证信息技术应用创新产业ETF |
1.4932 |
3.32% |
| 2026-03-17 |
汇添富中证信息技术应用创新产业ETF |
1.4437 |
-2.87% |
| 2026-03-16 |
汇添富中证信息技术应用创新产业ETF |
1.4851 |
1.21% |
| 2026-03-13 |
汇添富中证信息技术应用创新产业ETF |
1.4671 |
-2.30% |
| 2026-03-12 |
汇添富中证信息技术应用创新产业ETF |
1.5008 |
-1.03% |
| 2026-03-11 |
汇添富中证信息技术应用创新产业ETF |
1.5164 |
-0.83% |
| 2026-03-10 |
汇添富中证信息技术应用创新产业ETF |
1.5290 |
1.62% |
| 2026-03-09 |
汇添富中证信息技术应用创新产业ETF |
1.5043 |
2.09% |
| 2026-03-06 |
汇添富中证信息技术应用创新产业ETF |
1.4729 |
2.21% |
| 2026-03-05 |
汇添富中证信息技术应用创新产业ETF |
1.4403 |
2.10% |
| 2026-03-04 |
汇添富中证信息技术应用创新产业ETF |
1.4100 |
0.40% |
| 2026-03-03 |
汇添富中证信息技术应用创新产业ETF |
1.4044 |
-6.03% |
| 2026-03-02 |
汇添富中证信息技术应用创新产业ETF |
1.4891 |
-3.28% |
| 2026-02-27 |
汇添富中证信息技术应用创新产业ETF |
1.5380 |
1.92% |
| 2026-02-26 |
汇添富中证信息技术应用创新产业ETF |
1.5085 |
0.10% |
| 2026-02-25 |
汇添富中证信息技术应用创新产业ETF |
1.5070 |
-0.25% |
| 2026-02-24 |
汇添富中证信息技术应用创新产业ETF |
1.5108 |
-3.13% |
| 2026-02-13 |
汇添富中证信息技术应用创新产业ETF |
1.5581 |
-0.55% |
| 2026-02-12 |
汇添富中证信息技术应用创新产业ETF |
1.5667 |
2.41% |
| 2026-02-11 |
汇添富中证信息技术应用创新产业ETF |
1.5290 |
0.00% |
| 2026-02-10 |
汇添富中证信息技术应用创新产业ETF |
1.5290 |
0.83% |
| 2026-02-09 |
汇添富中证信息技术应用创新产业ETF |
1.5164 |
3.17% |
| 2026-02-06 |
汇添富中证信息技术应用创新产业ETF |
1.4684 |
-0.97% |
| 2026-02-05 |
汇添富中证信息技术应用创新产业ETF |
1.4827 |
-1.55% |
| 2026-02-04 |
汇添富中证信息技术应用创新产业ETF |
1.5057 |
-2.40% |
| 2026-02-03 |
汇添富中证信息技术应用创新产业ETF |
1.5419 |
2.27% |
| 2026-02-02 |
汇添富中证信息技术应用创新产业ETF |
1.5069 |
-4.84% |
| 2026-01-30 |
汇添富中证信息技术应用创新产业ETF |
1.5798 |
-2.38% |
| 2026-01-29 |
汇添富中证信息技术应用创新产业ETF |
1.6174 |
-0.72% |
| 2026-01-28 |
汇添富中证信息技术应用创新产业ETF |
1.6291 |
-1.18% |
| 2026-01-27 |
汇添富中证信息技术应用创新产业ETF |
1.6484 |
1.10% |
| 2026-01-26 |
汇添富中证信息技术应用创新产业ETF |
1.6303 |
-1.79% |
| 2026-01-23 |
汇添富中证信息技术应用创新产业ETF |
1.6595 |
0.93% |
| 2026-01-22 |
汇添富中证信息技术应用创新产业ETF |
1.6442 |
1.81% |
| 2026-01-21 |
汇添富中证信息技术应用创新产业ETF |
1.6144 |
1.23% |
| 2026-01-20 |
汇添富中证信息技术应用创新产业ETF |
1.5946 |
-0.79% |
| 2026-01-19 |
汇添富中证信息技术应用创新产业ETF |
1.6073 |
-1.82% |
| 2026-01-16 |
汇添富中证信息技术应用创新产业ETF |
1.6365 |
-0.52% |
| 2026-01-15 |
汇添富中证信息技术应用创新产业ETF |
1.6451 |
-0.89% |
| 2026-01-14 |
汇添富中证信息技术应用创新产业ETF |
1.6598 |
4.07% |
| 2026-01-13 |
汇添富中证信息技术应用创新产业ETF |
1.5922 |
-1.87% |
| 2026-01-12 |
汇添富中证信息技术应用创新产业ETF |
1.6219 |
6.15% |
| 2026-01-09 |
汇添富中证信息技术应用创新产业ETF |
1.5222 |
3.15% |
| 2026-01-08 |
汇添富中证信息技术应用创新产业ETF |
1.4742 |
1.35% |
| 2026-01-07 |
汇添富中证信息技术应用创新产业ETF |
1.4543 |
-0.38% |
| 2026-01-06 |
汇添富中证信息技术应用创新产业ETF |
1.4599 |
1.38% |
| 2026-01-05 |
汇添富中证信息技术应用创新产业ETF |
1.4398 |
3.33% |
