汇添富中证沪港深云计算产业指数发起式A(014543)
2022-09-26
0.6604
-1.3592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 0.6695 | 0.6695 |
| 2022-09-22 | 0.6806 | 0.6806 |
| 2022-09-21 | 0.6802 | 0.6802 |
| 2022-09-20 | 0.6813 | 0.6813 |
| 2022-09-19 | 0.6830 | 0.6830 |
| 2022-09-16 | 0.6986 | 0.6986 |
| 2022-09-15 | 0.7019 | 0.7019 |
| 2022-09-14 | 0.7080 | 0.7080 |
| 2022-09-13 | 0.7093 | 0.7093 |
| 2022-09-09 | 0.7088 | 0.7088 |
| 2022-09-08 | 0.6997 | 0.6997 |
| 2022-09-07 | 0.7088 | 0.7088 |
| 2022-09-06 | 0.7107 | 0.7107 |
| 2022-09-05 | 0.7120 | 0.7120 |
| 2022-09-02 | 0.7176 | 0.7176 |
| 2022-09-01 | 0.7175 | 0.7175 |
| 2022-08-31 | 0.7143 | 0.7143 |
| 2022-08-30 | 0.7146 | 0.7146 |
| 2022-08-29 | 0.7107 | 0.7107 |
| 2022-08-26 | 0.7145 | 0.7145 |
| 2022-08-25 | 0.7166 | 0.7166 |
| 2022-08-24 | 0.7116 | 0.7116 |
| 2022-08-23 | 0.7396 | 0.7396 |
| 2022-08-22 | 0.7378 | 0.7378 |
| 2022-08-19 | 0.7349 | 0.7349 |
| 2022-08-18 | 0.7421 | 0.7421 |
| 2022-08-17 | 0.7449 | 0.7449 |
| 2022-08-16 | 0.7424 | 0.7424 |
| 2022-08-15 | 0.7511 | 0.7511 |
| 2022-08-12 | 0.7574 | 0.7574 |
| 2022-08-11 | 0.7633 | 0.7633 |
| 2022-08-10 | 0.7487 | 0.7487 |
| 2022-08-09 | 0.7567 | 0.7567 |
| 2022-08-08 | 0.7656 | 0.7656 |
| 2022-08-05 | 0.7649 | 0.7649 |
| 2022-08-04 | 0.7356 | 0.7356 |
| 2022-08-03 | 0.7242 | 0.7242 |
| 2022-08-02 | 0.7160 | 0.7160 |
| 2022-08-01 | 0.7394 | 0.7394 |
| 2022-07-29 | 0.7398 | 0.7398 |
| 2022-07-28 | 0.7566 | 0.7566 |
| 2022-07-27 | 0.7532 | 0.7532 |
| 2022-07-26 | 0.7553 | 0.7553 |
| 2022-07-25 | 0.7448 | 0.7448 |
| 2022-07-22 | 0.7507 | 0.7507 |
| 2022-07-21 | 0.7596 | 0.7596 |
| 2022-07-20 | 0.7638 | 0.7638 |
| 2022-07-19 | 0.7549 | 0.7549 |
| 2022-07-18 | 0.7422 | 0.7422 |
| 2022-07-15 | 0.7232 | 0.7232 |
| 2022-07-14 | 0.7370 | 0.7370 |
| 2022-07-13 | 0.7352 | 0.7352 |
| 2022-07-12 | 0.7325 | 0.7325 |
| 2022-07-11 | 0.7432 | 0.7432 |
| 2022-07-08 | 0.7648 | 0.7648 |
| 2022-07-07 | 0.7624 | 0.7624 |
| 2022-07-06 | 0.7660 | 0.7660 |
| 2022-07-05 | 0.7724 | 0.7724 |
| 2022-07-04 | 0.7847 | 0.7847 |
| 2022-07-01 | 0.7803 | 0.7803 |
| 2022-06-30 | 0.7862 | 0.7862 |
| 2022-06-29 | 0.7941 | 0.7941 |
| 2022-06-28 | 0.7963 | 0.7963 |
| 2022-06-27 | 0.7959 | 0.7959 |
| 2022-06-24 | 0.7911 | 0.7911 |
| 2022-06-23 | 0.7772 | 0.7772 |
| 2022-06-22 | 0.7589 | 0.7589 |
| 2022-06-21 | 0.7831 | 0.7831 |
| 2022-06-20 | 0.7778 | 0.7778 |
| 2022-06-17 | 0.7696 | 0.7696 |
| 2022-06-16 | 0.7699 | 0.7699 |
| 2022-06-15 | 0.7731 | 0.7731 |
| 2022-06-14 | 0.7590 | 0.7590 |
| 2022-06-13 | 0.7643 | 0.7643 |
| 2022-06-10 | 0.7733 | 0.7733 |
| 2022-06-09 | 0.7603 | 0.7603 |
| 2022-06-08 | 0.7782 | 0.7782 |
| 2022-06-07 | 0.7636 | 0.7636 |
| 2022-06-06 | 0.7647 | 0.7647 |
| 2022-06-02 | 0.7433 | 0.7433 |
| 2022-06-01 | 0.7359 | 0.7359 |
| 2022-05-31 | 0.7389 | 0.7389 |
| 2022-05-30 | 0.7192 | 0.7192 |
| 2022-05-27 | 0.7016 | 0.7016 |
| 2022-05-26 | 0.6981 | 0.6981 |
| 2022-05-25 | 0.6928 | 0.6928 |
| 2022-05-24 | 0.6845 | 0.6845 |
| 2022-05-23 | 0.7197 | 0.7197 |
| 2022-05-20 | 0.7223 | 0.7223 |
| 2022-05-19 | 0.7079 | 0.7079 |
| 2022-05-18 | 0.7186 | 0.7186 |
| 2022-05-17 | 0.7185 | 0.7185 |
| 2022-05-16 | 0.7072 | 0.7072 |
| 2022-05-13 | 0.7127 | 0.7127 |
| 2022-05-12 | 0.7092 | 0.7092 |
| 2022-05-11 | 0.7121 | 0.7121 |
| 2022-05-10 | 0.7040 | 0.7040 |
| 2022-05-09 | 0.7016 | 0.7016 |
| 2022-05-06 | 0.7044 | 0.7044 |
| 2022-05-05 | 0.7092 | 0.7092 |
| 2022-04-29 | 0.7134 | 0.7134 |
| 2022-04-28 | 0.6643 | 0.6643 |
| 2022-04-27 | 0.6690 | 0.6690 |
| 2022-04-26 | 0.6465 | 0.6465 |
| 2022-04-25 | 0.6632 | 0.6632 |
| 2022-04-22 | 0.7035 | 0.7035 |
| 2022-04-21 | 0.7120 | 0.7120 |
| 2022-04-20 | 0.7364 | 0.7364 |
| 2022-04-19 | 0.7387 | 0.7387 |
| 2022-04-18 | 0.7498 | 0.7498 |
| 2022-04-15 | 0.7456 | 0.7456 |
| 2022-04-14 | 0.7494 | 0.7494 |
| 2022-04-13 | 0.7428 | 0.7428 |
| 2022-04-12 | 0.7539 | 0.7539 |
| 2022-04-11 | 0.7345 | 0.7345 |
| 2022-04-08 | 0.7671 | 0.7671 |
| 2022-04-07 | 0.7767 | 0.7767 |
| 2022-04-06 | 0.8007 | 0.8007 |
| 2022-04-01 | 0.7994 | 0.7994 |
| 2022-03-31 | 0.8013 | 0.8013 |
