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| 汇添富中证信息技术应用创新产业ETF(560850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.5066 | 1.5066 | 0.00% | -- | -1.26% | -- | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3918 | 1.3918 | 0.00% | -- | -- | -8.97% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.4121 | 1.4121 | -3.09% | -- | -3.59% | -- | 9.28% | -1.92% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.4572 | 1.4572 | 0.00% | -2.91% | -0.51% | 3.35% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4665 | 1.4665 | 0.00% | -- | 0.12% | -- | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.5008 | 1.5008 | 0.33% | -- | 4.09% | -- | 23.31% | 4.24% | -- | -- | -- | | 2026-05-27 | 1.4958 | 1.4958 | 0.00% | -- | 0.71% | -- | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5259 | 1.5259 | 0.00% | -- | 2.78% | -- | 22.53% | 5.98% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.6277 | 1.6277 | 2.50% | -- | 14.73% | -- | -- | 13.05% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.5880 | 1.5880 | -1.89% | 8.42% | 13.68% | -- | -- | 10.29% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6186 | 1.6186 | 0.00% | 10.51% | 15.87% | 5.86% | 25.12% | 12.42% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.4647 | 1.4647 | 0.00% | 0.29% | 8.90% | -7.29% | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.4418 | 1.4418 | -2.93% | -- | 6.41% | -- | -- | 0.14% | -- | -- | -- | | 2026-04-27 | 1.4853 | 1.4853 | 0.00% | -- | 9.62% | -- | 17.61% | 3.16% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4604 | 1.4604 | -1.63% | -- | -- | -- | -- | 1.43% | -- | -- | -- | | 2026-04-22 | 1.4846 | 1.4846 | 0.00% | -- | -- | -9.71% | 16.27% | 3.11% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4619 | 1.4619 | 0.00% | 4.65% | -- | -- | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4187 | 1.4187 | 1.56% | -- | -3.30% | -10.90% | 10.59% | -1.47% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3969 | 1.3969 | 0.00% | -- | -8.64% | -8.23% | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3965 | 1.3965 | 0.00% | -- | -5.19% | -- | 16.79% | -3.01% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3056 | 1.3056 | 0.00% | -3.07% | -- | -6.19% | -3.19% | -9.32% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3163 | 1.3163 | -2.13% | -2.90% | -- | -5.42% | -- | -8.58% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3450 | 1.3450 | -0.74% | -- | -- | -2.77% | -- | -6.58% | -- | -- | -- | | 2026-03-27 | 1.3550 | 1.3550 | 0.59% | -- | -- | -1.97% | -1.14% | -5.89% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3470 | 1.3470 | -2.93% | -- | -10.71% | -2.55% | -- | -6.45% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3876 | 1.3876 | 2.36% | -- | -7.92% | -- | -- | -3.63% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3556 | 1.3556 | 0.00% | -- | -- | -- | -- | -5.85% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4851 | 1.4851 | 1.23% | -- | -- | -- | -1.60% | 3.15% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4671 | 1.4671 | -2.25% | -0.39% | -- | 6.91% | -1.40% | 1.90% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5008 | 1.5008 | 0.00% | -- | -- | 9.36% | -1.75% | 4.24% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5290 | 1.5290 | 0.00% | -- | -- | 10.59% | -0.48% | 6.20% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4729 | 1.4729 | 0.00% | -- | -- | -- | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4100 | 1.4100 | 0.00% | -6.44% | -- | 2.78% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5085 | 1.5085 | 0.10% | -- | -- | -- | -3.49% | 4.77% | -- | -- | -- | | 2026-02-25 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -2.76% | 4.67% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5290 | 1.5290 | 0.00% | -- | 0.45% | 5.53% | 7.50% | 6.20% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5164 | 1.5164 | 0.00% | -- | -0.38% | 3.00% | -- | 5.32% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4827 | 1.4827 | 0.00% | -8.33% | 2.98% | -- | 15.66% | 2.98% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5419 | 1.5419 | 0.00% | -- | 10.78% | -- | -- | 7.09% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5798 | 1.5798 | -2.32% | -- | 14.21% | -- | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6174 | 1.6174 | 0.00% | -1.63% | 17.41% | 7.72% | -- | 12.34% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6442 | 1.6442 | 0.00% | -0.05% | -- | 14.16% | 41.25% | 14.20% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6073 | 1.6073 | 0.00% | -0.90% | -- | 13.34% | -- | 11.63% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6451 | 1.6451 | 0.00% | -- | -- | -- | 41.23% | 14.26% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5922 | 1.5922 | -1.83% | -- | 16.02% | -- | -- | 10.58% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6219 | 1.6219 | 6.55% | 12.65% | 18.19% | -- | -- | 12.65% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5222 | 1.5222 | 0.00% | 9.37% | -- | -- | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4543 | 1.4543 | 0.00% | 4.49% | -- | -6.03% | 27.97% | 1.01% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4398 | 1.4398 | 3.45% | 4.52% | -- | -6.97% | 29.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3918 | 1.3918 | 0.61% | -- | -- | -10.07% | -- | 19.37% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3833 | 1.3833 | 0.41% | -- | -- | -10.62% | -- | 18.64% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3776 | 1.3776 | -0.33% | -- | -- | -- | 7.32% | 18.15% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3822 | 1.3822 | 0.00% | -- | -- | -8.96% | 6.38% | 18.54% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3723 | 1.3723 | 1.52% | -- | -- | -- | 2.14% | 17.69% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3518 | 1.3518 | -2.23% | -1.46% | -6.70% | -- | 1.28% | 15.93% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3826 | 1.3826 | 0.00% | -- | -- | -1.88% | -- | 18.58% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4094 | 1.4094 | 0.00% | -1.12% | -4.27% | -1.27% | 5.19% | 20.87% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3718 | 1.3718 | 0.00% | -2.99% | -- | -1.77% | 5.01% | 17.65% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4253 | 1.4253 | 0.00% | 0.91% | -- | -- | 8.22% | 22.24% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4141 | 1.4141 | 0.00% | -- | -- | -- | 9.87% | 21.28% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4125 | 1.4125 | 0.00% | -- | -- | -- | 10.72% | 21.14% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4546 | 1.4546 | 0.00% | 0.39% | 2.57% | -- | 17.85% | 24.75% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4121 | 1.4121 | -2.47% | -4.09% | -- | -- | 6.34% | 21.11% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4479 | 1.4479 | 0.00% | -3.86% | -- | 5.62% | 4.37% | 24.18% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | 2.95% | 24.26% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4723 | 1.4723 | -2.24% | -- | -4.87% | -- | 13.23% | 26.27% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5061 | 1.5061 | 0.00% | -- | -2.68% | 8.45% | 20.12% | 29.17% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.5015 | 1.5015 | 0.00% | 4.26% | -- | -- | 27.53% | 28.77% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4463 | 1.4463 | 0.42% | -- | -- | 9.79% | 23.41% | 24.04% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4402 | 1.4402 | 0.00% | -- | -- | -- | 21.82% | 23.52% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4247 | 1.4247 | 0.47% | -- | -- | -- | 20.02% | 22.19% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4181 | 1.4181 | 0.00% | -- | -- | -- | 26.64% | 21.62% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5476 | 1.5476 | 0.00% | -- | -- | -- | 8.42% | 32.73% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5182 | 1.5182 | -3.63% | -- | -- | -- | 30.94% | 30.21% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5754 | 1.5754 | 2.76% | -- | -- | -- | 40.89% | 35.11% | -- | -- | -- | | 2025-09-24 | 1.5331 | 1.5331 | 0.00% | -- | -- | -- | -- | 31.48% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4091 | 1.4091 | 0.97% | -3.33% | -- | -- | -- | 20.85% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3955 | 1.3955 | -2.24% | -- | -- | 7.38% | -- | 19.68% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4275 | 1.4275 | 0.00% | -- | -- | -- | 37.63% | 22.43% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3965 | 1.3965 | -4.20% | -- | -- | -- | 33.41% | 19.77% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4577 | 1.4577 | 0.00% | -- | -- | 16.33% | 38.26% | 25.02% | -- | -- | -- | | 2025-08-13 | 1.3709 | 1.3709 | 0.51% | -1.29% | 5.31% | -- | 26.46% | 17.57% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3640 | 1.3640 | 0.00% | -0.61% | 4.78% | -- | 26.42% | 16.98% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3888 | 1.3888 | 1.19% | -- | 9.73% | 4.52% | -- | 19.11% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3724 | 1.3724 | 0.00% | -- | 8.43% | -- | -- | 17.70% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3451 | 1.3451 | 0.00% | -- | 4.22% | -- | 19.41% | 15.36% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3344 | 1.3344 | 1.30% | -- | -- | 6.92% | 18.88% | 14.44% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3173 | 1.3173 | 0.00% | -- | 6.85% | -- | -- | 12.98% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3018 | 1.3018 | 1.73% | 2.85% | 3.32% | 1.48% | 13.64% | 11.65% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2796 | 1.2796 | -0.34% | 0.95% | -- | -- | 14.19% | 9.74% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2840 | 1.2840 | -0.02% | -- | -1.20% | 3.17% | 14.39% | 10.12% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2842 | 1.2842 | 1.59% | -- | -- | 7.40% | -- | 10.14% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2641 | 1.2641 | -0.13% | -- | -- | 6.33% | 11.59% | 8.41% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2657 | 1.2657 | -0.15% | -1.93% | -- | -5.62% | -- | 8.55% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2676 | 1.2676 | 0.00% | -- | 1.16% | -5.47% | 10.24% | 8.71% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2906 | 1.2906 | 0.00% | -- | -- | -5.84% | -- | 10.69% | -- | 场内交易 | 场内交易 |
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