汇添富中证沪港深云计算产业ETF联接A(014543)
2025-12-26
1.7290
-0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7290 | 1.7290 |
| 2025-12-25 | 1.7314 | 1.7314 |
| 2025-12-24 | 1.7281 | 1.7281 |
| 2025-12-23 | 1.7220 | 1.7220 |
| 2025-12-22 | 1.7300 | 1.7300 |
| 2025-12-19 | 1.6965 | 1.6965 |
| 2025-12-18 | 1.6863 | 1.6863 |
| 2025-12-17 | 1.7109 | 1.7109 |
| 2025-12-16 | 1.6598 | 1.6598 |
| 2025-12-15 | 1.6982 | 1.6982 |
| 2025-12-12 | 1.7296 | 1.7296 |
| 2025-12-11 | 1.7090 | 1.7090 |
| 2025-12-10 | 1.7550 | 1.7550 |
| 2025-12-09 | 1.7499 | 1.7499 |
| 2025-12-08 | 1.7211 | 1.7211 |
| 2025-12-05 | 1.6749 | 1.6749 |
| 2025-12-04 | 1.6666 | 1.6666 |
| 2025-12-03 | 1.6538 | 1.6538 |
| 2025-12-02 | 1.6807 | 1.6807 |
| 2025-12-01 | 1.6831 | 1.6831 |
| 2025-11-28 | 1.6510 | 1.6510 |
| 2025-11-27 | 1.6495 | 1.6495 |
| 2025-11-26 | 1.6688 | 1.6688 |
| 2025-11-25 | 1.6108 | 1.6108 |
| 2025-11-24 | 1.5802 | 1.5802 |
| 2025-11-21 | 1.5638 | 1.5638 |
| 2025-11-20 | 1.6321 | 1.6321 |
| 2025-11-19 | 1.6341 | 1.6341 |
| 2025-11-18 | 1.6294 | 1.6294 |
| 2025-11-17 | 1.6275 | 1.6275 |
| 2025-11-14 | 1.6025 | 1.6025 |
| 2025-11-13 | 1.6542 | 1.6542 |
| 2025-11-12 | 1.6481 | 1.6481 |
| 2025-11-11 | 1.6406 | 1.6406 |
| 2025-11-10 | 1.6747 | 1.6747 |
| 2025-11-07 | 1.6799 | 1.6799 |
| 2025-11-06 | 1.7127 | 1.7127 |
| 2025-11-05 | 1.6746 | 1.6746 |
| 2025-11-04 | 1.6866 | 1.6866 |
| 2025-11-03 | 1.7027 | 1.7027 |
| 2025-10-31 | 1.6925 | 1.6925 |
| 2025-10-30 | 1.7459 | 1.7459 |
| 2025-10-29 | 1.7796 | 1.7796 |
| 2025-10-28 | 1.7733 | 1.7733 |
| 2025-10-27 | 1.7678 | 1.7678 |
| 2025-10-24 | 1.7205 | 1.7205 |
| 2025-10-23 | 1.6504 | 1.6504 |
| 2025-10-22 | 1.6577 | 1.6577 |
| 2025-10-21 | 1.6694 | 1.6694 |
| 2025-10-20 | 1.6042 | 1.6042 |
| 2025-10-17 | 1.5602 | 1.5602 |
| 2025-10-16 | 1.6018 | 1.6018 |
| 2025-10-15 | 1.6037 | 1.6037 |
| 2025-10-14 | 1.5737 | 1.5737 |
| 2025-10-13 | 1.6618 | 1.6618 |
| 2025-10-10 | 1.6619 | 1.6619 |
| 2025-10-09 | 1.7282 | 1.7282 |
| 2025-09-30 | 1.7303 | 1.7303 |
| 2025-09-29 | 1.7422 | 1.7422 |
| 2025-09-26 | 1.7143 | 1.7143 |
| 2025-09-25 | 1.7733 | 1.7733 |
| 2025-09-24 | 1.7261 | 1.7261 |
| 2025-09-23 | 1.6965 | 1.6965 |
| 2025-09-22 | 1.6986 | 1.6986 |
| 2025-09-19 | 1.6857 | 1.6857 |
| 2025-09-18 | 1.6873 | 1.6873 |
| 2025-09-17 | 1.6927 | 1.6927 |
| 2025-09-16 | 1.6832 | 1.6832 |
| 2025-09-15 | 1.6674 | 1.6674 |
| 2025-09-12 | 1.6803 | 1.6803 |
| 2025-09-11 | 1.6847 | 1.6847 |
| 2025-09-10 | 1.5796 | 1.5796 |
| 2025-09-09 | 1.5351 | 1.5351 |
| 2025-09-08 | 1.5541 | 1.5541 |
| 2025-09-05 | 1.5919 | 1.5919 |
| 2025-09-04 | 1.5193 | 1.5193 |
| 2025-09-03 | 1.6351 | 1.6351 |
| 2025-09-02 | 1.6245 | 1.6245 |
| 2025-09-01 | 1.7007 | 1.7007 |
| 2025-08-29 | 1.6206 | 1.6206 |
| 2025-08-28 | 1.6439 | 1.6439 |
| 2025-08-27 | 1.5762 | 1.5762 |
| 2025-08-26 | 1.5654 | 1.5654 |
| 2025-08-25 | 1.5790 | 1.5790 |
| 2025-08-22 | 1.5114 | 1.5114 |
| 2025-08-21 | 1.4492 | 1.4492 |
| 2025-08-20 | 1.4545 | 1.4545 |
| 2025-08-19 | 1.4532 | 1.4532 |
| 2025-08-18 | 1.4362 | 1.4362 |
| 2025-08-15 | 1.3862 | 1.3862 |
| 2025-08-14 | 1.3762 | 1.3762 |
| 2025-08-13 | 1.3897 | 1.3897 |
| 2025-08-12 | 1.3285 | 1.3285 |
| 2025-08-11 | 1.3149 | 1.3149 |
| 2025-08-08 | 1.2920 | 1.2920 |
| 2025-08-07 | 1.3180 | 1.3180 |
| 2025-08-06 | 1.3211 | 1.3211 |
| 2025-08-05 | 1.3087 | 1.3087 |
| 2025-08-04 | 1.3084 | 1.3084 |
| 2025-08-01 | 1.2996 | 1.2996 |
| 2025-07-31 | 1.3157 | 1.3157 |
| 2025-07-30 | 1.2995 | 1.2995 |
| 2025-07-29 | 1.3187 | 1.3187 |
| 2025-07-28 | 1.2891 | 1.2891 |
| 2025-07-25 | 1.2838 | 1.2838 |
| 2025-07-24 | 1.2750 | 1.2750 |
| 2025-07-23 | 1.2676 | 1.2676 |
| 2025-07-22 | 1.2552 | 1.2552 |
| 2025-07-21 | 1.2691 | 1.2691 |
| 2025-07-18 | 1.2704 | 1.2704 |
| 2025-07-17 | 1.2586 | 1.2586 |
| 2025-07-16 | 1.2367 | 1.2367 |
| 2025-07-15 | 1.2360 | 1.2360 |
| 2025-07-14 | 1.1611 | 1.1611 |
| 2025-07-11 | 1.1570 | 1.1570 |
| 2025-07-10 | 1.1460 | 1.1460 |
| 2025-07-09 | 1.1493 | 1.1493 |
| 2025-07-08 | 1.1580 | 1.1580 |
| 2025-07-07 | 1.1297 | 1.1297 |
| 2025-07-04 | 1.1382 | 1.1382 |
