汇添富中证沪港深云计算产业指数发起式C(014544)
2025-01-27
0.9971
-1.6279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9971 | 0.9971 |
| 2025-01-24 | 1.0136 | 1.0136 |
| 2025-01-23 | 0.9813 | 0.9813 |
| 2025-01-22 | 0.9887 | 0.9887 |
| 2025-01-21 | 0.9797 | 0.9797 |
| 2025-01-20 | 0.9687 | 0.9687 |
| 2025-01-17 | 0.9532 | 0.9532 |
| 2025-01-16 | 0.9539 | 0.9539 |
| 2025-01-15 | 0.9428 | 0.9428 |
| 2025-01-14 | 0.9481 | 0.9481 |
| 2025-01-13 | 0.9042 | 0.9042 |
| 2025-01-10 | 0.9055 | 0.9055 |
| 2025-01-09 | 0.9389 | 0.9389 |
| 2025-01-08 | 0.9332 | 0.9332 |
| 2025-01-07 | 0.9460 | 0.9460 |
| 2025-01-06 | 0.9353 | 0.9353 |
| 2025-01-03 | 0.9391 | 0.9391 |
| 2025-01-02 | 0.9639 | 0.9639 |
| 2024-12-31 | 0.9989 | 0.9989 |
| 2024-12-30 | 1.0274 | 1.0274 |
| 2024-12-27 | 1.0352 | 1.0352 |
| 2024-12-26 | 1.0459 | 1.0459 |
| 2024-12-25 | 1.0254 | 1.0254 |
| 2024-12-24 | 1.0281 | 1.0281 |
| 2024-12-23 | 1.0255 | 1.0255 |
| 2024-12-20 | 1.0402 | 1.0402 |
| 2024-12-19 | 1.0402 | 1.0402 |
| 2024-12-18 | 1.0120 | 1.0120 |
| 2024-12-17 | 1.0032 | 1.0032 |
| 2024-12-16 | 1.0133 | 1.0133 |
| 2024-12-13 | 1.0276 | 1.0276 |
| 2024-12-12 | 1.0450 | 1.0450 |
| 2024-12-11 | 1.0338 | 1.0338 |
| 2024-12-10 | 1.0243 | 1.0243 |
| 2024-12-09 | 1.0225 | 1.0225 |
| 2024-12-06 | 1.0283 | 1.0283 |
| 2024-12-05 | 1.0201 | 1.0201 |
| 2024-12-04 | 1.0045 | 1.0045 |
| 2024-12-03 | 1.0173 | 1.0173 |
| 2024-12-02 | 1.0321 | 1.0321 |
| 2024-11-29 | 1.0190 | 1.0190 |
| 2024-11-28 | 0.9967 | 0.9967 |
| 2024-11-27 | 1.0039 | 1.0039 |
| 2024-11-26 | 0.9771 | 0.9771 |
| 2024-11-25 | 0.9905 | 0.9905 |
| 2024-11-22 | 0.9983 | 0.9983 |
| 2024-11-21 | 1.0304 | 1.0304 |
| 2024-11-20 | 1.0252 | 1.0252 |
| 2024-11-19 | 1.0003 | 1.0003 |
| 2024-11-18 | 0.9753 | 0.9753 |
| 2024-11-15 | 1.0196 | 1.0196 |
| 2024-11-14 | 1.0543 | 1.0543 |
| 2024-11-13 | 1.0947 | 1.0947 |
| 2024-11-12 | 1.0740 | 1.0740 |
| 2024-11-11 | 1.0950 | 1.0950 |
| 2024-11-08 | 1.0489 | 1.0489 |
| 2024-11-07 | 1.0370 | 1.0370 |
| 2024-11-06 | 1.0101 | 1.0101 |
| 2024-11-05 | 1.0155 | 1.0155 |
| 2024-11-04 | 0.9681 | 0.9681 |
| 2024-11-01 | 0.9449 | 0.9449 |
| 2024-10-31 | 0.9826 | 0.9826 |
| 2024-10-30 | 0.9773 | 0.9773 |
| 2024-10-29 | 0.9715 | 0.9715 |
| 2024-10-28 | 0.9732 | 0.9732 |
| 2024-10-25 | 0.9739 | 0.9739 |
| 2024-10-24 | 0.9701 | 0.9701 |
| 2024-10-23 | 0.9733 | 0.9733 |
| 2024-10-22 | 0.9880 | 0.9880 |
| 2024-10-21 | 0.9981 | 0.9981 |
| 2024-10-18 | 0.9914 | 0.9914 |
| 2024-10-17 | 0.9375 | 0.9375 |
| 2024-10-16 | 0.9253 | 0.9253 |
| 2024-10-15 | 0.9384 | 0.9384 |
| 2024-10-14 | 0.9575 | 0.9575 |
| 2024-10-11 | 0.9290 | 0.9290 |
| 2024-10-10 | 0.9563 | 0.9563 |
| 2024-10-09 | 0.9858 | 0.9858 |
| 2024-10-08 | 1.0261 | 1.0261 |
| 2024-09-30 | 0.9216 | 0.9216 |
| 2024-09-27 | 0.8258 | 0.8258 |
| 2024-09-26 | 0.7764 | 0.7764 |
| 2024-09-25 | 0.7414 | 0.7414 |
| 2024-09-24 | 0.7371 | 0.7371 |
| 2024-09-23 | 0.7043 | 0.7043 |
| 2024-09-20 | 0.7050 | 0.7050 |
| 2024-09-19 | 0.7009 | 0.7009 |
| 2024-09-18 | 0.6928 | 0.6928 |
| 2024-09-13 | 0.6934 | 0.6934 |
| 2024-09-12 | 0.6913 | 0.6913 |
| 2024-09-11 | 0.6892 | 0.6892 |
| 2024-09-10 | 0.6877 | 0.6877 |
| 2024-09-09 | 0.6736 | 0.6736 |
| 2024-09-06 | 0.6737 | 0.6737 |
| 2024-09-05 | 0.6860 | 0.6860 |
| 2024-09-04 | 0.6805 | 0.6805 |
| 2024-09-03 | 0.6861 | 0.6861 |
| 2024-09-02 | 0.6773 | 0.6773 |
| 2024-08-30 | 0.7008 | 0.7008 |
| 2024-08-29 | 0.6851 | 0.6851 |
| 2024-08-28 | 0.6851 | 0.6851 |
| 2024-08-27 | 0.6861 | 0.6861 |
| 2024-08-26 | 0.6939 | 0.6939 |
| 2024-08-23 | 0.6978 | 0.6978 |
| 2024-08-22 | 0.6940 | 0.6940 |
| 2024-08-21 | 0.7013 | 0.7013 |
| 2024-08-20 | 0.7043 | 0.7043 |
| 2024-08-19 | 0.7157 | 0.7157 |
| 2024-08-16 | 0.7087 | 0.7087 |
| 2024-08-15 | 0.7038 | 0.7038 |
| 2024-08-14 | 0.7006 | 0.7006 |
| 2024-08-13 | 0.7073 | 0.7073 |
| 2024-08-12 | 0.7007 | 0.7007 |
| 2024-08-09 | 0.7029 | 0.7029 |
| 2024-08-08 | 0.7042 | 0.7042 |
| 2024-08-07 | 0.7085 | 0.7085 |
| 2024-08-06 | 0.7125 | 0.7125 |
| 2024-08-05 | 0.7006 | 0.7006 |
