行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证沪港深云计算产业指数发起式A(014543)

2025-07-08     1.15802.5051%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-091.14931.1493
2025-07-081.15801.1580
2025-07-071.12971.1297
2025-07-041.13821.1382
2025-07-031.14031.1403
2025-07-021.13451.1345
2025-07-011.15771.1577
2025-06-301.16751.1675
2025-06-271.15841.1584
2025-06-261.14881.1488
2025-06-251.13821.1382
2025-06-241.11461.1146
2025-06-231.09451.0945
2025-06-201.08991.0899
2025-06-191.09861.0986
2025-06-181.11271.1127
2025-06-171.10771.1077
2025-06-161.11211.1121
2025-06-131.09291.0929
2025-06-121.10891.1089
2025-06-111.10961.1096
2025-06-101.10881.1088
2025-06-091.12401.1240
2025-06-061.10451.1045
2025-06-051.10381.1038
2025-06-041.07451.0745
2025-06-031.05751.0575
2025-05-301.05921.0592
2025-05-291.08031.0803
2025-05-281.05741.0574
2025-05-271.06331.0633
2025-05-261.07371.0737
2025-05-231.07041.0704
2025-05-221.08351.0835
2025-05-211.09641.0964
2025-05-201.09831.0983
2025-05-191.09371.0937
2025-05-161.10491.1049
2025-05-151.11101.1110
2025-05-141.13921.1392
2025-05-131.12541.1254
2025-05-121.13951.1395
2025-05-091.11191.1119
2025-05-081.12631.1263
2025-05-071.10971.1097
2025-05-061.12111.1211
2025-04-301.07761.0776
2025-04-291.05171.0517
2025-04-281.04811.0481
2025-04-251.05061.0506
2025-04-241.03631.0363
2025-04-231.06061.0606
2025-04-221.03721.0372
2025-04-211.04761.0476
2025-04-181.02781.0278
2025-04-171.02741.0274
2025-04-161.01511.0151
2025-04-151.03631.0363
2025-04-141.03731.0373
2025-04-111.02381.0238
2025-04-101.01761.0176
2025-04-090.99550.9955
2025-04-080.96890.9689
2025-04-070.96600.9660
2025-04-031.11091.1109
2025-04-021.13321.1332
2025-04-011.12701.1270
2025-03-311.13351.1335
2025-03-281.13391.1339
2025-03-271.13671.1367
2025-03-261.14031.1403
2025-03-251.13611.1361
2025-03-241.16381.1638
2025-03-211.16911.1691
2025-03-201.20901.2090
2025-03-191.23461.2346
2025-03-181.25601.2560
2025-03-171.23351.2335
2025-03-141.23881.2388
2025-03-131.21681.2168
2025-03-121.23961.2396
2025-03-111.23961.2396
2025-03-101.23601.2360
2025-03-071.27011.2701
2025-03-061.28821.2882
2025-03-051.21491.2149
2025-03-041.19151.1915
2025-03-031.18211.1821
2025-02-281.17571.1757
2025-02-271.24391.2439
2025-02-261.27511.2751
2025-02-251.26251.2625
2025-02-241.28761.2876
2025-02-211.30541.3054
2025-02-201.22621.2262
2025-02-191.23561.2356
2025-02-181.22121.2212
2025-02-171.24571.2457
2025-02-141.23091.2309
2025-02-131.17981.1798
2025-02-121.19321.1932
2025-02-111.15121.1512
2025-02-101.15671.1567
2025-02-071.12081.1208
2025-02-061.08051.0805
2025-02-051.05711.0571
2025-01-271.00651.0065
2025-01-241.02311.0231
2025-01-230.99040.9904
2025-01-220.99790.9979
2025-01-210.98880.9888
2025-01-200.97770.9777
2025-01-170.96200.9620
2025-01-160.96270.9627
2025-01-150.95150.9515
2025-01-140.95680.9568
2025-01-130.91260.9126