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汇添富中证沪港深云计算产业指数发起式A(014543)

2024-07-17     0.7633-1.2293%
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净值发布日期 单位净值 累计净值
2024-07-170.76330.7633
2024-07-160.77280.7728
2024-07-150.76240.7624
2024-07-120.77460.7746
2024-07-110.78250.7825
2024-07-100.77450.7745
2024-07-090.77430.7743
2024-07-080.75230.7523
2024-07-050.76390.7639
2024-07-040.75880.7588
2024-07-030.76820.7682
2024-07-020.77590.7759
2024-07-010.77650.7765
2024-06-300.77320.7732
2024-06-280.77320.7732
2024-06-270.77650.7765
2024-06-260.79320.7932
2024-06-250.76440.7644
2024-06-240.78270.7827
2024-06-210.80220.8022
2024-06-200.80350.8035
2024-06-190.82180.8218
2024-06-180.82590.8259
2024-06-170.81200.8120
2024-06-140.81560.8156
2024-06-130.79310.7931
2024-06-120.78150.7815
2024-06-110.78000.7800
2024-06-070.77210.7721
2024-06-060.78350.7835
2024-06-050.78520.7852
2024-06-040.79020.7902
2024-06-030.78530.7853
2024-05-310.77240.7724
2024-05-300.77230.7723
2024-05-290.77430.7743
2024-05-280.78090.7809
2024-05-270.79450.7945
2024-05-240.78720.7872
2024-05-230.80780.8078
2024-05-220.82150.8215
2024-05-210.82150.8215
2024-05-200.83170.8317
2024-05-170.81860.8186
2024-05-160.81180.8118
2024-05-150.79840.7984
2024-05-140.80320.8032
2024-05-130.80430.8043
2024-05-100.80810.8081
2024-05-090.81800.8180
2024-05-080.80800.8080
2024-05-070.82510.8251
2024-05-060.83760.8376
2024-04-300.82540.8254
2024-04-290.83160.8316
2024-04-260.81660.8166
2024-04-250.78220.7822
2024-04-240.79230.7923
2024-04-230.75530.7553
2024-04-220.74900.7490
2024-04-190.75650.7565
2024-04-180.77330.7733
2024-04-170.77880.7788
2024-04-160.75280.7528
2024-04-150.77380.7738
2024-04-120.77610.7761
2024-04-110.77280.7728
2024-04-100.76830.7683
2024-04-090.78200.7820
2024-04-080.78060.7806
2024-04-030.78110.7811
2024-04-020.80630.8063
2024-04-010.82000.8200
2024-03-290.80070.8007
2024-03-280.80700.8070
2024-03-270.78420.7842
2024-03-260.81590.8159
2024-03-250.83530.8353
2024-03-220.85930.8593
2024-03-210.85660.8566
2024-03-200.85760.8576
2024-03-190.84320.8432
2024-03-180.85390.8539
2024-03-150.83600.8360
2024-03-140.82530.8253
2024-03-130.83130.8313
2024-03-120.82820.8282
2024-03-110.82790.8279
2024-03-080.81670.8167
2024-03-070.80220.8022
2024-03-060.82190.8219
2024-03-050.82370.8237
2024-03-040.83380.8338
2024-03-010.82280.8228
2024-02-290.79370.7937
2024-02-280.76590.7659
2024-02-270.80070.8007
2024-02-260.76300.7630
2024-02-230.76020.7602
2024-02-220.75790.7579
2024-02-210.73500.7350
2024-02-200.73940.7394
2024-02-190.73870.7387
2024-02-080.69770.6977
2024-02-070.67810.6781
2024-02-060.66800.6680
2024-02-050.62470.6247
2024-02-020.64120.6412
2024-02-010.65770.6577
2024-01-310.64770.6477
2024-01-300.67350.6735
2024-01-290.68980.6898
2024-01-260.71920.7192
2024-01-250.73260.7326
2024-01-240.71450.7145
2024-01-230.70550.7055
2024-01-220.68550.6855