汇添富中证沪港深云计算产业ETF联接C(014544)
2026-09-24
1.7231
-1.4245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7231 | 1.7231 |
| 2026-09-23 | 1.7480 | 1.7480 |
| 2026-09-22 | 1.7801 | 1.7801 |
| 2026-09-21 | 1.7536 | 1.7536 |
| 2026-09-18 | 1.7341 | 1.7341 |
| 2026-09-17 | 1.6962 | 1.6962 |
| 2026-09-16 | 1.7089 | 1.7089 |
| 2026-09-15 | 1.6856 | 1.6856 |
| 2026-09-14 | 1.6868 | 1.6868 |
| 2026-09-11 | 1.7037 | 1.7037 |
| 2026-09-10 | 1.7022 | 1.7022 |
| 2026-09-09 | 1.7260 | 1.7260 |
| 2026-09-08 | 1.7400 | 1.7400 |
| 2026-09-07 | 1.7581 | 1.7581 |
| 2026-09-04 | 1.7433 | 1.7433 |
| 2026-09-03 | 1.7488 | 1.7488 |
| 2026-09-02 | 1.7592 | 1.7592 |
| 2026-09-01 | 1.7921 | 1.7921 |
| 2026-08-31 | 1.7995 | 1.7995 |
| 2026-08-28 | 1.7609 | 1.7609 |
| 2026-08-27 | 1.7596 | 1.7596 |
| 2026-08-26 | 1.7256 | 1.7256 |
| 2026-08-25 | 1.7269 | 1.7269 |
| 2026-08-24 | 1.7218 | 1.7218 |
| 2026-08-21 | 1.7950 | 1.7950 |
| 2026-08-20 | 1.7821 | 1.7821 |
| 2026-08-19 | 1.7702 | 1.7702 |
| 2026-08-18 | 1.8643 | 1.8643 |
| 2026-08-17 | 1.8840 | 1.8840 |
| 2026-08-14 | 1.8540 | 1.8540 |
| 2026-08-13 | 1.8306 | 1.8306 |
| 2026-08-12 | 1.8306 | 1.8306 |
| 2026-08-11 | 1.8335 | 1.8335 |
| 2026-08-10 | 1.8301 | 1.8301 |
| 2026-08-07 | 1.8501 | 1.8501 |
| 2026-08-06 | 1.8560 | 1.8560 |
| 2026-08-05 | 1.8758 | 1.8758 |
| 2026-08-04 | 1.8580 | 1.8580 |
| 2026-08-03 | 1.7860 | 1.7860 |
| 2026-07-31 | 1.7666 | 1.7666 |
| 2026-07-30 | 1.6800 | 1.6800 |
| 2026-07-29 | 1.7434 | 1.7434 |
| 2026-07-28 | 1.7430 | 1.7430 |
| 2026-07-27 | 1.8121 | 1.8121 |
| 2026-07-24 | 1.7761 | 1.7761 |
| 2026-07-23 | 1.8387 | 1.8387 |
| 2026-07-22 | 1.8643 | 1.8643 |
| 2026-07-21 | 1.8890 | 1.8890 |
| 2026-07-20 | 1.8099 | 1.8099 |
| 2026-07-17 | 1.7438 | 1.7438 |
| 2026-07-16 | 1.8671 | 1.8671 |
| 2026-07-15 | 1.8506 | 1.8506 |
| 2026-07-14 | 1.8619 | 1.8619 |
| 2026-07-13 | 1.8664 | 1.8664 |
| 2026-07-10 | 1.8975 | 1.8975 |
| 2026-07-09 | 1.8898 | 1.8898 |
| 2026-07-08 | 1.8361 | 1.8361 |
| 2026-07-07 | 1.7508 | 1.7508 |
| 2026-07-06 | 1.7671 | 1.7671 |
| 2026-07-03 | 1.7640 | 1.7640 |
| 2026-07-02 | 1.7631 | 1.7631 |
| 2026-07-01 | 1.8249 | 1.8249 |
| 2026-06-30 | 1.8279 | 1.8279 |
| 2026-06-29 | 1.7504 | 1.7504 |
| 2026-06-26 | 1.7495 | 1.7495 |
| 2026-06-25 | 1.8369 | 1.8369 |
| 2026-06-24 | 1.8221 | 1.8221 |
| 2026-06-23 | 1.8087 | 1.8087 |
| 2026-06-22 | 1.8781 | 1.8781 |
| 2026-06-18 | 1.8641 | 1.8641 |
| 2026-06-17 | 1.8305 | 1.8305 |
| 2026-06-16 | 1.8195 | 1.8195 |
| 2026-06-15 | 1.8310 | 1.8310 |
| 2026-06-12 | 1.7735 | 1.7735 |
| 2026-06-11 | 1.7674 | 1.7674 |
| 2026-06-10 | 1.8248 | 1.8248 |
| 2026-06-09 | 1.8438 | 1.8438 |
| 2026-06-08 | 1.7922 | 1.7922 |
| 2026-06-05 | 1.8528 | 1.8528 |
| 2026-06-04 | 1.9063 | 1.9063 |
| 2026-06-03 | 1.9339 | 1.9339 |
| 2026-06-02 | 1.9163 | 1.9163 |
| 2026-06-01 | 1.8506 | 1.8506 |
| 2026-05-29 | 1.8461 | 1.8461 |
| 2026-05-28 | 1.8894 | 1.8894 |
| 2026-05-27 | 1.8554 | 1.8554 |
| 2026-05-26 | 1.8933 | 1.8933 |
| 2026-05-25 | 1.9033 | 1.9033 |
| 2026-05-22 | 1.8592 | 1.8592 |
| 2026-05-21 | 1.8144 | 1.8144 |
| 2026-05-20 | 1.8990 | 1.8990 |
| 2026-05-19 | 1.9161 | 1.9161 |
| 2026-05-18 | 1.9133 | 1.9133 |
| 2026-05-15 | 1.9119 | 1.9119 |
| 2026-05-14 | 1.9406 | 1.9406 |
| 2026-05-13 | 1.9726 | 1.9726 |
| 2026-05-12 | 1.9085 | 1.9085 |
| 2026-05-11 | 1.9115 | 1.9115 |
| 2026-05-08 | 1.8954 | 1.8954 |
| 2026-05-07 | 1.8972 | 1.8972 |
| 2026-05-06 | 1.8436 | 1.8436 |
| 2026-04-30 | 1.7897 | 1.7897 |
| 2026-04-29 | 1.8005 | 1.8005 |
| 2026-04-28 | 1.7782 | 1.7782 |
| 2026-04-27 | 1.8273 | 1.8273 |
| 2026-04-24 | 1.8509 | 1.8509 |
| 2026-04-23 | 1.8878 | 1.8878 |
| 2026-04-22 | 1.8977 | 1.8977 |
| 2026-04-21 | 1.8547 | 1.8547 |
| 2026-04-20 | 1.8799 | 1.8799 |
| 2026-04-17 | 1.8653 | 1.8653 |
| 2026-04-16 | 1.8374 | 1.8374 |
| 2026-04-15 | 1.7700 | 1.7700 |
| 2026-04-14 | 1.7837 | 1.7837 |
| 2026-04-13 | 1.7507 | 1.7507 |
| 2026-04-10 | 1.7485 | 1.7485 |
| 2026-04-09 | 1.7146 | 1.7146 |
| 2026-04-08 | 1.7349 | 1.7349 |
| 2026-04-07 | 1.6159 | 1.6159 |
| 2026-04-03 | 1.6140 | 1.6140 |
