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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%
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净值发布日期 单位净值 累计净值
2022-09-230.66950.6695
2022-09-220.68060.6806
2022-09-210.68020.6802
2022-09-200.68130.6813
2022-09-190.68300.6830
2022-09-160.69860.6986
2022-09-150.70190.7019
2022-09-140.70800.7080
2022-09-130.70930.7093
2022-09-090.70880.7088
2022-09-080.69970.6997
2022-09-070.70880.7088
2022-09-060.71070.7107
2022-09-050.71200.7120
2022-09-020.71760.7176
2022-09-010.71750.7175
2022-08-310.71430.7143
2022-08-300.71460.7146
2022-08-290.71070.7107
2022-08-260.71450.7145
2022-08-250.71660.7166
2022-08-240.71160.7116
2022-08-230.73960.7396
2022-08-220.73780.7378
2022-08-190.73490.7349
2022-08-180.74210.7421
2022-08-170.74490.7449
2022-08-160.74240.7424
2022-08-150.75110.7511
2022-08-120.75740.7574
2022-08-110.76330.7633
2022-08-100.74870.7487
2022-08-090.75670.7567
2022-08-080.76560.7656
2022-08-050.76490.7649
2022-08-040.73560.7356
2022-08-030.72420.7242
2022-08-020.71600.7160
2022-08-010.73940.7394
2022-07-290.73980.7398
2022-07-280.75660.7566
2022-07-270.75320.7532
2022-07-260.75530.7553
2022-07-250.74480.7448
2022-07-220.75070.7507
2022-07-210.75960.7596
2022-07-200.76380.7638
2022-07-190.75490.7549
2022-07-180.74220.7422
2022-07-150.72320.7232
2022-07-140.73700.7370
2022-07-130.73520.7352
2022-07-120.73250.7325
2022-07-110.74320.7432
2022-07-080.76480.7648
2022-07-070.76240.7624
2022-07-060.76600.7660
2022-07-050.77240.7724
2022-07-040.78470.7847
2022-07-010.78030.7803
2022-06-300.78620.7862
2022-06-290.79410.7941
2022-06-280.79630.7963
2022-06-270.79590.7959
2022-06-240.79110.7911
2022-06-230.77720.7772
2022-06-220.75890.7589
2022-06-210.78310.7831
2022-06-200.77780.7778
2022-06-170.76960.7696
2022-06-160.76990.7699
2022-06-150.77310.7731
2022-06-140.75900.7590
2022-06-130.76430.7643
2022-06-100.77330.7733
2022-06-090.76030.7603
2022-06-080.77820.7782
2022-06-070.76360.7636
2022-06-060.76470.7647
2022-06-020.74330.7433
2022-06-010.73590.7359
2022-05-310.73890.7389
2022-05-300.71920.7192
2022-05-270.70160.7016
2022-05-260.69810.6981
2022-05-250.69280.6928
2022-05-240.68450.6845
2022-05-230.71970.7197
2022-05-200.72230.7223
2022-05-190.70790.7079
2022-05-180.71860.7186
2022-05-170.71850.7185
2022-05-160.70720.7072
2022-05-130.71270.7127
2022-05-120.70920.7092
2022-05-110.71210.7121
2022-05-100.70400.7040
2022-05-090.70160.7016
2022-05-060.70440.7044
2022-05-050.70920.7092
2022-04-290.71340.7134
2022-04-280.66430.6643
2022-04-270.66900.6690
2022-04-260.64650.6465
2022-04-250.66320.6632
2022-04-220.70350.7035
2022-04-210.71200.7120
2022-04-200.73640.7364
2022-04-190.73870.7387
2022-04-180.74980.7498
2022-04-150.74560.7456
2022-04-140.74940.7494
2022-04-130.74280.7428
2022-04-120.75390.7539
2022-04-110.73450.7345
2022-04-080.76710.7671
2022-04-070.77670.7767
2022-04-060.80070.8007
2022-04-010.79940.7994
2022-03-310.80130.8013