汇添富中证沪港深云计算产业ETF联接A(014543)
2026-11-03
1.4249
-1.9744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.4249 | 1.4249 |
| 2026-11-02 | 1.4536 | 1.4536 |
| 2026-10-30 | 1.4096 | 1.4096 |
| 2026-10-29 | 1.4654 | 1.4654 |
| 2026-10-28 | 1.5274 | 1.5274 |
| 2026-10-27 | 1.5005 | 1.5005 |
| 2026-10-26 | 1.5455 | 1.5455 |
| 2026-10-23 | 1.5554 | 1.5554 |
| 2026-10-22 | 1.5060 | 1.5060 |
| 2026-10-21 | 1.5654 | 1.5654 |
| 2026-10-20 | 1.5629 | 1.5629 |
| 2026-10-19 | 1.5566 | 1.5566 |
| 2026-10-16 | 1.5430 | 1.5430 |
| 2026-10-15 | 1.5377 | 1.5377 |
| 2026-10-14 | 1.5877 | 1.5877 |
| 2026-10-13 | 1.6193 | 1.6193 |
| 2026-10-12 | 1.6196 | 1.6196 |
| 2026-10-09 | 1.6483 | 1.6483 |
| 2026-10-08 | 1.6295 | 1.6295 |
| 2026-09-30 | 1.6751 | 1.6751 |
| 2026-09-29 | 1.6864 | 1.6864 |
| 2026-09-28 | 1.6888 | 1.6888 |
| 2026-09-24 | 1.7472 | 1.7472 |
| 2026-09-23 | 1.7724 | 1.7724 |
| 2026-09-22 | 1.8050 | 1.8050 |
| 2026-09-21 | 1.7781 | 1.7781 |
| 2026-09-18 | 1.7583 | 1.7583 |
| 2026-09-17 | 1.7198 | 1.7198 |
| 2026-09-16 | 1.7327 | 1.7327 |
| 2026-09-15 | 1.7090 | 1.7090 |
| 2026-09-14 | 1.7103 | 1.7103 |
| 2026-09-11 | 1.7273 | 1.7273 |
| 2026-09-10 | 1.7259 | 1.7259 |
| 2026-09-09 | 1.7500 | 1.7500 |
| 2026-09-08 | 1.7642 | 1.7642 |
| 2026-09-07 | 1.7825 | 1.7825 |
| 2026-09-04 | 1.7675 | 1.7675 |
| 2026-09-03 | 1.7730 | 1.7730 |
| 2026-09-02 | 1.7835 | 1.7835 |
| 2026-09-01 | 1.8169 | 1.8169 |
| 2026-08-31 | 1.8243 | 1.8243 |
| 2026-08-28 | 1.7852 | 1.7852 |
| 2026-08-27 | 1.7839 | 1.7839 |
| 2026-08-26 | 1.7494 | 1.7494 |
| 2026-08-25 | 1.7506 | 1.7506 |
| 2026-08-24 | 1.7455 | 1.7455 |
| 2026-08-21 | 1.8196 | 1.8196 |
| 2026-08-20 | 1.8065 | 1.8065 |
| 2026-08-19 | 1.7945 | 1.7945 |
| 2026-08-18 | 1.8899 | 1.8899 |
| 2026-08-17 | 1.9098 | 1.9098 |
| 2026-08-14 | 1.8794 | 1.8794 |
| 2026-08-13 | 1.8557 | 1.8557 |
| 2026-08-12 | 1.8556 | 1.8556 |
| 2026-08-11 | 1.8585 | 1.8585 |
| 2026-08-10 | 1.8551 | 1.8551 |
| 2026-08-07 | 1.8753 | 1.8753 |
| 2026-08-06 | 1.8813 | 1.8813 |
| 2026-08-05 | 1.9013 | 1.9013 |
| 2026-08-04 | 1.8833 | 1.8833 |
| 2026-08-03 | 1.8103 | 1.8103 |
| 2026-07-31 | 1.7906 | 1.7906 |
| 2026-07-30 | 1.7029 | 1.7029 |
| 2026-07-29 | 1.7670 | 1.7670 |
| 2026-07-28 | 1.7666 | 1.7666 |
| 2026-07-27 | 1.8367 | 1.8367 |
| 2026-07-24 | 1.8001 | 1.8001 |
| 2026-07-23 | 1.8635 | 1.8635 |
| 2026-07-22 | 1.8895 | 1.8895 |
| 2026-07-21 | 1.9146 | 1.9146 |
| 2026-07-20 | 1.8344 | 1.8344 |
| 2026-07-17 | 1.7673 | 1.7673 |
| 2026-07-16 | 1.8923 | 1.8923 |
| 2026-07-15 | 1.8756 | 1.8756 |
| 2026-07-14 | 1.8870 | 1.8870 |
| 2026-07-13 | 1.8915 | 1.8915 |
| 2026-07-10 | 1.9230 | 1.9230 |
| 2026-07-09 | 1.9152 | 1.9152 |
| 2026-07-08 | 1.8608 | 1.8608 |
| 2026-07-07 | 1.7743 | 1.7743 |
| 2026-07-06 | 1.7908 | 1.7908 |
| 2026-07-03 | 1.7877 | 1.7877 |
| 2026-07-02 | 1.7867 | 1.7867 |
| 2026-07-01 | 1.8493 | 1.8493 |
| 2026-06-30 | 1.8524 | 1.8524 |
| 2026-06-29 | 1.7738 | 1.7738 |
| 2026-06-26 | 1.7729 | 1.7729 |
| 2026-06-25 | 1.8614 | 1.8614 |
| 2026-06-24 | 1.8464 | 1.8464 |
| 2026-06-23 | 1.8328 | 1.8328 |
| 2026-06-22 | 1.9031 | 1.9031 |
| 2026-06-18 | 1.8889 | 1.8889 |
| 2026-06-17 | 1.8548 | 1.8548 |
| 2026-06-16 | 1.8436 | 1.8436 |
| 2026-06-15 | 1.8553 | 1.8553 |
| 2026-06-12 | 1.7970 | 1.7970 |
| 2026-06-11 | 1.7908 | 1.7908 |
| 2026-06-10 | 1.8489 | 1.8489 |
| 2026-06-09 | 1.8682 | 1.8682 |
| 2026-06-08 | 1.8159 | 1.8159 |
| 2026-06-05 | 1.8772 | 1.8772 |
| 2026-06-04 | 1.9315 | 1.9315 |
| 2026-06-03 | 1.9594 | 1.9594 |
| 2026-06-02 | 1.9415 | 1.9415 |
| 2026-06-01 | 1.8750 | 1.8750 |
| 2026-05-29 | 1.8704 | 1.8704 |
| 2026-05-28 | 1.9143 | 1.9143 |
| 2026-05-27 | 1.8798 | 1.8798 |
| 2026-05-26 | 1.9182 | 1.9182 |
| 2026-05-25 | 1.9283 | 1.9283 |
| 2026-05-22 | 1.8835 | 1.8835 |
| 2026-05-21 | 1.8382 | 1.8382 |
| 2026-05-20 | 1.9238 | 1.9238 |
| 2026-05-19 | 1.9412 | 1.9412 |
| 2026-05-18 | 1.9383 | 1.9383 |
| 2026-05-15 | 1.9368 | 1.9368 |
| 2026-05-14 | 1.9659 | 1.9659 |
| 2026-05-13 | 1.9984 | 1.9984 |
| 2026-05-12 | 1.9334 | 1.9334 |
| 2026-05-11 | 1.9364 | 1.9364 |
