汇添富中证沪港深云计算产业指数发起式A(014543)
2024-04-18
0.7733
-0.7062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7733 | 0.7733 |
| 2024-04-17 | 0.7788 | 0.7788 |
| 2024-04-16 | 0.7528 | 0.7528 |
| 2024-04-15 | 0.7738 | 0.7738 |
| 2024-04-12 | 0.7761 | 0.7761 |
| 2024-04-11 | 0.7728 | 0.7728 |
| 2024-04-10 | 0.7683 | 0.7683 |
| 2024-04-09 | 0.7820 | 0.7820 |
| 2024-04-08 | 0.7806 | 0.7806 |
| 2024-04-03 | 0.7811 | 0.7811 |
| 2024-04-02 | 0.8063 | 0.8063 |
| 2024-04-01 | 0.8200 | 0.8200 |
| 2024-03-29 | 0.8007 | 0.8007 |
| 2024-03-28 | 0.8070 | 0.8070 |
| 2024-03-27 | 0.7842 | 0.7842 |
| 2024-03-26 | 0.8159 | 0.8159 |
| 2024-03-25 | 0.8353 | 0.8353 |
| 2024-03-22 | 0.8593 | 0.8593 |
| 2024-03-21 | 0.8566 | 0.8566 |
| 2024-03-20 | 0.8576 | 0.8576 |
| 2024-03-19 | 0.8432 | 0.8432 |
| 2024-03-18 | 0.8539 | 0.8539 |
| 2024-03-15 | 0.8360 | 0.8360 |
| 2024-03-14 | 0.8253 | 0.8253 |
| 2024-03-13 | 0.8313 | 0.8313 |
| 2024-03-12 | 0.8282 | 0.8282 |
| 2024-03-11 | 0.8279 | 0.8279 |
| 2024-03-08 | 0.8167 | 0.8167 |
| 2024-03-07 | 0.8022 | 0.8022 |
| 2024-03-06 | 0.8219 | 0.8219 |
| 2024-03-05 | 0.8237 | 0.8237 |
| 2024-03-04 | 0.8338 | 0.8338 |
| 2024-03-01 | 0.8228 | 0.8228 |
| 2024-02-29 | 0.7937 | 0.7937 |
| 2024-02-28 | 0.7659 | 0.7659 |
| 2024-02-27 | 0.8007 | 0.8007 |
| 2024-02-26 | 0.7630 | 0.7630 |
| 2024-02-23 | 0.7602 | 0.7602 |
| 2024-02-22 | 0.7579 | 0.7579 |
| 2024-02-21 | 0.7350 | 0.7350 |
| 2024-02-20 | 0.7394 | 0.7394 |
| 2024-02-19 | 0.7387 | 0.7387 |
| 2024-02-08 | 0.6977 | 0.6977 |
| 2024-02-07 | 0.6781 | 0.6781 |
| 2024-02-06 | 0.6680 | 0.6680 |
| 2024-02-05 | 0.6247 | 0.6247 |
| 2024-02-02 | 0.6412 | 0.6412 |
| 2024-02-01 | 0.6577 | 0.6577 |
| 2024-01-31 | 0.6477 | 0.6477 |
| 2024-01-30 | 0.6735 | 0.6735 |
| 2024-01-29 | 0.6898 | 0.6898 |
| 2024-01-26 | 0.7192 | 0.7192 |
| 2024-01-25 | 0.7326 | 0.7326 |
| 2024-01-24 | 0.7145 | 0.7145 |
| 2024-01-23 | 0.7055 | 0.7055 |
| 2024-01-22 | 0.6855 | 0.6855 |
| 2024-01-19 | 0.7118 | 0.7118 |
| 2024-01-18 | 0.7231 | 0.7231 |
| 2024-01-17 | 0.7064 | 0.7064 |
| 2024-01-16 | 0.7219 | 0.7219 |
| 2024-01-15 | 0.7272 | 0.7272 |
| 2024-01-12 | 0.7310 | 0.7310 |
| 2024-01-11 | 0.7428 | 0.7428 |
| 2024-01-10 | 0.7226 | 0.7226 |
| 2024-01-09 | 0.7333 | 0.7333 |
| 2024-01-08 | 0.7363 | 0.7363 |
| 2024-01-05 | 0.7550 | 0.7550 |
| 2024-01-04 | 0.7722 | 0.7722 |
| 2024-01-03 | 0.7777 | 0.7777 |
| 2024-01-02 | 0.7944 | 0.7944 |
| 2023-12-31 | 0.8082 | 0.8082 |
| 2023-12-29 | 0.8083 | 0.8083 |
| 2023-12-28 | 0.7992 | 0.7992 |
| 2023-12-27 | 0.7788 | 0.7788 |
| 2023-12-26 | 0.7726 | 0.7726 |
| 2023-12-25 | 0.7868 | 0.7868 |
| 2023-12-22 | 0.7877 | 0.7877 |
| 2023-12-21 | 0.8155 | 0.8155 |
| 2023-12-20 | 0.8060 | 0.8060 |
| 2023-12-19 | 0.8278 | 0.8278 |
| 2023-12-18 | 0.8253 | 0.8253 |
| 2023-12-15 | 0.8343 | 0.8343 |
| 2023-12-14 | 0.8420 | 0.8420 |
| 2023-12-13 | 0.8454 | 0.8454 |
| 2023-12-12 | 0.8590 | 0.8590 |
| 2023-12-11 | 0.8636 | 0.8636 |
| 2023-12-08 | 0.8493 | 0.8493 |
| 2023-12-07 | 0.8270 | 0.8270 |
| 2023-12-06 | 0.8161 | 0.8161 |
| 2023-12-05 | 0.8128 | 0.8128 |
| 2023-12-04 | 0.8406 | 0.8406 |
| 2023-12-01 | 0.8401 | 0.8401 |
| 2023-11-30 | 0.8219 | 0.8219 |
| 2023-11-29 | 0.8239 | 0.8239 |
| 2023-11-28 | 0.8324 | 0.8324 |
| 2023-11-27 | 0.8371 | 0.8371 |
| 2023-11-24 | 0.8335 | 0.8335 |
| 2023-11-23 | 0.8576 | 0.8576 |
| 2023-11-22 | 0.8512 | 0.8512 |
| 2023-11-21 | 0.8647 | 0.8647 |
| 2023-11-20 | 0.8753 | 0.8753 |
| 2023-11-17 | 0.8634 | 0.8634 |
| 2023-11-16 | 0.8614 | 0.8614 |
| 2023-11-15 | 0.8663 | 0.8663 |
| 2023-11-14 | 0.8643 | 0.8643 |
| 2023-11-13 | 0.8598 | 0.8598 |
| 2023-11-10 | 0.8376 | 0.8376 |
| 2023-11-09 | 0.8482 | 0.8482 |
| 2023-11-08 | 0.8445 | 0.8445 |
| 2023-11-07 | 0.8375 | 0.8375 |
| 2023-11-06 | 0.8224 | 0.8224 |
| 2023-11-03 | 0.7942 | 0.7942 |
| 2023-11-02 | 0.7714 | 0.7714 |
| 2023-11-01 | 0.7766 | 0.7766 |
| 2023-10-31 | 0.7830 | 0.7830 |
| 2023-10-30 | 0.7937 | 0.7937 |
| 2023-10-27 | 0.7826 | 0.7826 |
| 2023-10-26 | 0.7844 | 0.7844 |
| 2023-10-25 | 0.7779 | 0.7779 |
| 2023-10-24 | 0.7696 | 0.7696 |
