汇添富中证沪港深云计算产业ETF联接A(014543)
2026-04-02
1.6239
-3.2932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.6239 | 1.6239 |
| 2026-04-01 | 1.6792 | 1.6792 |
| 2026-03-31 | 1.6298 | 1.6298 |
| 2026-03-30 | 1.6578 | 1.6578 |
| 2026-03-27 | 1.6645 | 1.6645 |
| 2026-03-26 | 1.6716 | 1.6716 |
| 2026-03-25 | 1.7191 | 1.7191 |
| 2026-03-24 | 1.6775 | 1.6775 |
| 2026-03-23 | 1.6518 | 1.6518 |
| 2026-03-20 | 1.7146 | 1.7146 |
| 2026-03-19 | 1.7415 | 1.7415 |
| 2026-03-18 | 1.7649 | 1.7649 |
| 2026-03-17 | 1.6889 | 1.6889 |
| 2026-03-16 | 1.7293 | 1.7293 |
| 2026-03-13 | 1.7143 | 1.7143 |
| 2026-03-12 | 1.7467 | 1.7467 |
| 2026-03-11 | 1.7659 | 1.7659 |
| 2026-03-10 | 1.7769 | 1.7769 |
| 2026-03-09 | 1.7384 | 1.7384 |
| 2026-03-06 | 1.7172 | 1.7172 |
| 2026-03-05 | 1.6954 | 1.6954 |
| 2026-03-04 | 1.6754 | 1.6754 |
| 2026-03-03 | 1.7042 | 1.7042 |
| 2026-03-02 | 1.7599 | 1.7599 |
| 2026-02-27 | 1.7835 | 1.7835 |
| 2026-02-26 | 1.7789 | 1.7789 |
| 2026-02-25 | 1.7607 | 1.7607 |
| 2026-02-24 | 1.7584 | 1.7584 |
| 2026-02-13 | 1.7919 | 1.7919 |
| 2026-02-12 | 1.8062 | 1.8062 |
| 2026-02-11 | 1.7881 | 1.7881 |
| 2026-02-10 | 1.8006 | 1.8006 |
| 2026-02-09 | 1.7905 | 1.7905 |
| 2026-02-06 | 1.7316 | 1.7316 |
| 2026-02-05 | 1.7589 | 1.7589 |
| 2026-02-04 | 1.7767 | 1.7767 |
| 2026-02-03 | 1.8477 | 1.8477 |
| 2026-02-02 | 1.8293 | 1.8293 |
| 2026-01-30 | 1.8743 | 1.8743 |
| 2026-01-29 | 1.8884 | 1.8884 |
| 2026-01-28 | 1.8959 | 1.8959 |
| 2026-01-27 | 1.8894 | 1.8894 |
| 2026-01-26 | 1.8689 | 1.8689 |
| 2026-01-23 | 1.8687 | 1.8687 |
| 2026-01-22 | 1.8739 | 1.8739 |
| 2026-01-21 | 1.8413 | 1.8413 |
| 2026-01-20 | 1.8246 | 1.8246 |
| 2026-01-19 | 1.8660 | 1.8660 |
| 2026-01-16 | 1.8956 | 1.8956 |
| 2026-01-15 | 1.9306 | 1.9306 |
| 2026-01-14 | 1.9569 | 1.9569 |
| 2026-01-13 | 1.8908 | 1.8908 |
| 2026-01-12 | 1.9139 | 1.9139 |
| 2026-01-09 | 1.8133 | 1.8133 |
| 2026-01-08 | 1.7751 | 1.7751 |
| 2026-01-07 | 1.7735 | 1.7735 |
| 2026-01-06 | 1.7804 | 1.7804 |
| 2026-01-05 | 1.7775 | 1.7775 |
| 2025-12-31 | 1.7265 | 1.7265 |
| 2025-12-30 | 1.7354 | 1.7354 |
| 2025-12-29 | 1.7259 | 1.7259 |
| 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 |
