汇添富中证沪港深云计算产业指数发起式A(014543)
2025-07-08
1.1580
2.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1403 | 1.1403 |
| 2025-07-02 | 1.1345 | 1.1345 |
| 2025-07-01 | 1.1577 | 1.1577 |
| 2025-06-30 | 1.1675 | 1.1675 |
| 2025-06-27 | 1.1584 | 1.1584 |
| 2025-06-26 | 1.1488 | 1.1488 |
| 2025-06-25 | 1.1382 | 1.1382 |
| 2025-06-24 | 1.1146 | 1.1146 |
| 2025-06-23 | 1.0945 | 1.0945 |
| 2025-06-20 | 1.0899 | 1.0899 |
| 2025-06-19 | 1.0986 | 1.0986 |
| 2025-06-18 | 1.1127 | 1.1127 |
| 2025-06-17 | 1.1077 | 1.1077 |
| 2025-06-16 | 1.1121 | 1.1121 |
| 2025-06-13 | 1.0929 | 1.0929 |
| 2025-06-12 | 1.1089 | 1.1089 |
| 2025-06-11 | 1.1096 | 1.1096 |
| 2025-06-10 | 1.1088 | 1.1088 |
| 2025-06-09 | 1.1240 | 1.1240 |
| 2025-06-06 | 1.1045 | 1.1045 |
| 2025-06-05 | 1.1038 | 1.1038 |
| 2025-06-04 | 1.0745 | 1.0745 |
| 2025-06-03 | 1.0575 | 1.0575 |
| 2025-05-30 | 1.0592 | 1.0592 |
| 2025-05-29 | 1.0803 | 1.0803 |
| 2025-05-28 | 1.0574 | 1.0574 |
| 2025-05-27 | 1.0633 | 1.0633 |
| 2025-05-26 | 1.0737 | 1.0737 |
| 2025-05-23 | 1.0704 | 1.0704 |
| 2025-05-22 | 1.0835 | 1.0835 |
| 2025-05-21 | 1.0964 | 1.0964 |
| 2025-05-20 | 1.0983 | 1.0983 |
| 2025-05-19 | 1.0937 | 1.0937 |
| 2025-05-16 | 1.1049 | 1.1049 |
| 2025-05-15 | 1.1110 | 1.1110 |
| 2025-05-14 | 1.1392 | 1.1392 |
| 2025-05-13 | 1.1254 | 1.1254 |
| 2025-05-12 | 1.1395 | 1.1395 |
| 2025-05-09 | 1.1119 | 1.1119 |
| 2025-05-08 | 1.1263 | 1.1263 |
| 2025-05-07 | 1.1097 | 1.1097 |
| 2025-05-06 | 1.1211 | 1.1211 |
| 2025-04-30 | 1.0776 | 1.0776 |
| 2025-04-29 | 1.0517 | 1.0517 |
| 2025-04-28 | 1.0481 | 1.0481 |
| 2025-04-25 | 1.0506 | 1.0506 |
| 2025-04-24 | 1.0363 | 1.0363 |
| 2025-04-23 | 1.0606 | 1.0606 |
| 2025-04-22 | 1.0372 | 1.0372 |
| 2025-04-21 | 1.0476 | 1.0476 |
| 2025-04-18 | 1.0278 | 1.0278 |
| 2025-04-17 | 1.0274 | 1.0274 |
| 2025-04-16 | 1.0151 | 1.0151 |
| 2025-04-15 | 1.0363 | 1.0363 |
| 2025-04-14 | 1.0373 | 1.0373 |
| 2025-04-11 | 1.0238 | 1.0238 |
| 2025-04-10 | 1.0176 | 1.0176 |
| 2025-04-09 | 0.9955 | 0.9955 |
| 2025-04-08 | 0.9689 | 0.9689 |
| 2025-04-07 | 0.9660 | 0.9660 |
| 2025-04-03 | 1.1109 | 1.1109 |
| 2025-04-02 | 1.1332 | 1.1332 |
| 2025-04-01 | 1.1270 | 1.1270 |
| 2025-03-31 | 1.1335 | 1.1335 |
| 2025-03-28 | 1.1339 | 1.1339 |
| 2025-03-27 | 1.1367 | 1.1367 |
| 2025-03-26 | 1.1403 | 1.1403 |
| 2025-03-25 | 1.1361 | 1.1361 |
| 2025-03-24 | 1.1638 | 1.1638 |
| 2025-03-21 | 1.1691 | 1.1691 |
| 2025-03-20 | 1.2090 | 1.2090 |
| 2025-03-19 | 1.2346 | 1.2346 |
| 2025-03-18 | 1.2560 | 1.2560 |
| 2025-03-17 | 1.2335 | 1.2335 |
| 2025-03-14 | 1.2388 | 1.2388 |
| 2025-03-13 | 1.2168 | 1.2168 |
| 2025-03-12 | 1.2396 | 1.2396 |
| 2025-03-11 | 1.2396 | 1.2396 |
| 2025-03-10 | 1.2360 | 1.2360 |
| 2025-03-07 | 1.2701 | 1.2701 |
| 2025-03-06 | 1.2882 | 1.2882 |
| 2025-03-05 | 1.2149 | 1.2149 |
| 2025-03-04 | 1.1915 | 1.1915 |
| 2025-03-03 | 1.1821 | 1.1821 |
| 2025-02-28 | 1.1757 | 1.1757 |
| 2025-02-27 | 1.2439 | 1.2439 |
| 2025-02-26 | 1.2751 | 1.2751 |
| 2025-02-25 | 1.2625 | 1.2625 |
| 2025-02-24 | 1.2876 | 1.2876 |
| 2025-02-21 | 1.3054 | 1.3054 |
| 2025-02-20 | 1.2262 | 1.2262 |
| 2025-02-19 | 1.2356 | 1.2356 |
| 2025-02-18 | 1.2212 | 1.2212 |
| 2025-02-17 | 1.2457 | 1.2457 |
| 2025-02-14 | 1.2309 | 1.2309 |
| 2025-02-13 | 1.1798 | 1.1798 |
| 2025-02-12 | 1.1932 | 1.1932 |
| 2025-02-11 | 1.1512 | 1.1512 |
| 2025-02-10 | 1.1567 | 1.1567 |
| 2025-02-07 | 1.1208 | 1.1208 |
| 2025-02-06 | 1.0805 | 1.0805 |
| 2025-02-05 | 1.0571 | 1.0571 |
| 2025-01-27 | 1.0065 | 1.0065 |
| 2025-01-24 | 1.0231 | 1.0231 |
| 2025-01-23 | 0.9904 | 0.9904 |
| 2025-01-22 | 0.9979 | 0.9979 |
| 2025-01-21 | 0.9888 | 0.9888 |
| 2025-01-20 | 0.9777 | 0.9777 |
| 2025-01-17 | 0.9620 | 0.9620 |
| 2025-01-16 | 0.9627 | 0.9627 |
| 2025-01-15 | 0.9515 | 0.9515 |
| 2025-01-14 | 0.9568 | 0.9568 |
| 2025-01-13 | 0.9126 | 0.9126 |
