汇添富中证沪港深云计算产业指数发起式C(014544)
2024-04-24
0.7880
4.8988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7880 | 0.7880 |
| 2024-04-23 | 0.7512 | 0.7512 |
| 2024-04-22 | 0.7450 | 0.7450 |
| 2024-04-19 | 0.7525 | 0.7525 |
| 2024-04-18 | 0.7692 | 0.7692 |
| 2024-04-17 | 0.7747 | 0.7747 |
| 2024-04-16 | 0.7488 | 0.7488 |
| 2024-04-15 | 0.7697 | 0.7697 |
| 2024-04-12 | 0.7720 | 0.7720 |
| 2024-04-11 | 0.7687 | 0.7687 |
| 2024-04-10 | 0.7642 | 0.7642 |
| 2024-04-09 | 0.7779 | 0.7779 |
| 2024-04-08 | 0.7765 | 0.7765 |
| 2024-04-03 | 0.7771 | 0.7771 |
| 2024-04-02 | 0.8021 | 0.8021 |
| 2024-04-01 | 0.8157 | 0.8157 |
| 2024-03-29 | 0.7965 | 0.7965 |
| 2024-03-28 | 0.8028 | 0.8028 |
| 2024-03-27 | 0.7801 | 0.7801 |
| 2024-03-26 | 0.8117 | 0.8117 |
| 2024-03-25 | 0.8310 | 0.8310 |
| 2024-03-22 | 0.8548 | 0.8548 |
| 2024-03-21 | 0.8522 | 0.8522 |
| 2024-03-20 | 0.8532 | 0.8532 |
| 2024-03-19 | 0.8389 | 0.8389 |
| 2024-03-18 | 0.8496 | 0.8496 |
| 2024-03-15 | 0.8318 | 0.8318 |
| 2024-03-14 | 0.8211 | 0.8211 |
| 2024-03-13 | 0.8271 | 0.8271 |
| 2024-03-12 | 0.8240 | 0.8240 |
| 2024-03-11 | 0.8237 | 0.8237 |
| 2024-03-08 | 0.8126 | 0.8126 |
| 2024-03-07 | 0.7982 | 0.7982 |
| 2024-03-06 | 0.8178 | 0.8178 |
| 2024-03-05 | 0.8195 | 0.8195 |
| 2024-03-04 | 0.8296 | 0.8296 |
| 2024-03-01 | 0.8187 | 0.8187 |
| 2024-02-29 | 0.7898 | 0.7898 |
| 2024-02-28 | 0.7621 | 0.7621 |
| 2024-02-27 | 0.7967 | 0.7967 |
| 2024-02-26 | 0.7592 | 0.7592 |
| 2024-02-23 | 0.7564 | 0.7564 |
| 2024-02-22 | 0.7542 | 0.7542 |
| 2024-02-21 | 0.7314 | 0.7314 |
| 2024-02-20 | 0.7358 | 0.7358 |
| 2024-02-19 | 0.7350 | 0.7350 |
| 2024-02-08 | 0.6942 | 0.6942 |
| 2024-02-07 | 0.6747 | 0.6747 |
| 2024-02-06 | 0.6647 | 0.6647 |
| 2024-02-05 | 0.6216 | 0.6216 |
| 2024-02-02 | 0.6381 | 0.6381 |
| 2024-02-01 | 0.6544 | 0.6544 |
| 2024-01-31 | 0.6445 | 0.6445 |
| 2024-01-30 | 0.6702 | 0.6702 |
| 2024-01-29 | 0.6864 | 0.6864 |
| 2024-01-26 | 0.7157 | 0.7157 |
| 2024-01-25 | 0.7291 | 0.7291 |
| 2024-01-24 | 0.7111 | 0.7111 |
| 2024-01-23 | 0.7021 | 0.7021 |
| 2024-01-22 | 0.6822 | 0.6822 |
| 2024-01-19 | 0.7083 | 0.7083 |
| 2024-01-18 | 0.7196 | 0.7196 |
| 2024-01-17 | 0.7030 | 0.7030 |
| 2024-01-16 | 0.7184 | 0.7184 |
| 2024-01-15 | 0.7238 | 0.7238 |
| 2024-01-12 | 0.7275 | 0.7275 |
| 2024-01-11 | 0.7393 | 0.7393 |
| 2024-01-10 | 0.7191 | 0.7191 |
| 2024-01-09 | 0.7298 | 0.7298 |
| 2024-01-08 | 0.7328 | 0.7328 |
| 2024-01-05 | 0.7514 | 0.7514 |
| 2024-01-04 | 0.7685 | 0.7685 |
| 2024-01-03 | 0.7740 | 0.7740 |
| 2024-01-02 | 0.7906 | 0.7906 |
| 2023-12-31 | 0.8044 | 0.8044 |
| 2023-12-29 | 0.8045 | 0.8045 |
| 2023-12-28 | 0.7955 | 0.7955 |
| 2023-12-27 | 0.7751 | 0.7751 |
| 2023-12-26 | 0.7690 | 0.7690 |
| 2023-12-25 | 0.7832 | 0.7832 |
| 2023-12-22 | 0.7840 | 0.7840 |
| 2023-12-21 | 0.8118 | 0.8118 |
| 2023-12-20 | 0.8023 | 0.8023 |
| 2023-12-19 | 0.8240 | 0.8240 |
| 2023-12-18 | 0.8215 | 0.8215 |
| 2023-12-15 | 0.8305 | 0.8305 |
| 2023-12-14 | 0.8382 | 0.8382 |
| 2023-12-13 | 0.8415 | 0.8415 |
| 2023-12-12 | 0.8551 | 0.8551 |
| 2023-12-11 | 0.8597 | 0.8597 |
| 2023-12-08 | 0.8454 | 0.8454 |
| 2023-12-07 | 0.8232 | 0.8232 |
| 2023-12-06 | 0.8124 | 0.8124 |
| 2023-12-05 | 0.8091 | 0.8091 |
| 2023-12-04 | 0.8368 | 0.8368 |
| 2023-12-01 | 0.8363 | 0.8363 |
| 2023-11-30 | 0.8182 | 0.8182 |
| 2023-11-29 | 0.8202 | 0.8202 |
| 2023-11-28 | 0.8287 | 0.8287 |
| 2023-11-27 | 0.8334 | 0.8334 |
| 2023-11-24 | 0.8298 | 0.8298 |
| 2023-11-23 | 0.8538 | 0.8538 |
| 2023-11-22 | 0.8474 | 0.8474 |
| 2023-11-21 | 0.8609 | 0.8609 |
| 2023-11-20 | 0.8714 | 0.8714 |
| 2023-11-17 | 0.8596 | 0.8596 |
| 2023-11-16 | 0.8576 | 0.8576 |
| 2023-11-15 | 0.8625 | 0.8625 |
| 2023-11-14 | 0.8605 | 0.8605 |
| 2023-11-13 | 0.8561 | 0.8561 |
| 2023-11-10 | 0.8339 | 0.8339 |
| 2023-11-09 | 0.8445 | 0.8445 |
| 2023-11-08 | 0.8409 | 0.8409 |
| 2023-11-07 | 0.8339 | 0.8339 |
| 2023-11-06 | 0.8188 | 0.8188 |
| 2023-11-03 | 0.7908 | 0.7908 |
| 2023-11-02 | 0.7680 | 0.7680 |
| 2023-11-01 | 0.7733 | 0.7733 |
| 2023-10-31 | 0.7797 | 0.7797 |
| 2023-10-30 | 0.7903 | 0.7903 |
