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汇添富中证沪港深云计算产业指数发起式C(014544)

2022-09-30     0.6461-1.1021%
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净值发布日期 单位净值 累计净值
2022-09-300.64610.6461
2022-09-290.65330.6533
2022-09-280.65490.6549
2022-09-270.67070.6707
2022-09-260.65920.6592
2022-09-230.66830.6683
2022-09-220.67950.6795
2022-09-210.67900.6790
2022-09-200.68010.6801
2022-09-190.68180.6818
2022-09-160.69740.6974
2022-09-150.70070.7007
2022-09-140.70680.7068
2022-09-130.70810.7081
2022-09-090.70760.7076
2022-09-080.69850.6985
2022-09-070.70770.7077
2022-09-060.70960.7096
2022-09-050.71080.7108
2022-09-020.71650.7165
2022-09-010.71640.7164
2022-08-310.71320.7132
2022-08-300.71350.7135
2022-08-290.70960.7096
2022-08-260.71330.7133
2022-08-250.71550.7155
2022-08-240.71050.7105
2022-08-230.73840.7384
2022-08-220.73670.7367
2022-08-190.73380.7338
2022-08-180.74100.7410
2022-08-170.74380.7438
2022-08-160.74130.7413
2022-08-150.75000.7500
2022-08-120.75630.7563
2022-08-110.76220.7622
2022-08-100.74760.7476
2022-08-090.75560.7556
2022-08-080.76450.7645
2022-08-050.76390.7639
2022-08-040.73460.7346
2022-08-030.72320.7232
2022-08-020.71510.7151
2022-08-010.73840.7384
2022-07-290.73880.7388
2022-07-280.75560.7556
2022-07-270.75220.7522
2022-07-260.75430.7543
2022-07-250.74380.7438
2022-07-220.74970.7497
2022-07-210.75860.7586
2022-07-200.76280.7628
2022-07-190.75390.7539
2022-07-180.74130.7413
2022-07-150.72230.7223
2022-07-140.73610.7361
2022-07-130.73430.7343
2022-07-120.73160.7316
2022-07-110.74230.7423
2022-07-080.76390.7639
2022-07-070.76150.7615
2022-07-060.76510.7651
2022-07-050.77140.7714
2022-07-040.78380.7838
2022-07-010.77940.7794
2022-06-300.78530.7853
2022-06-290.79320.7932
2022-06-280.79540.7954
2022-06-270.79500.7950
2022-06-240.79020.7902
2022-06-230.77630.7763
2022-06-220.75800.7580
2022-06-210.78230.7823
2022-06-200.77690.7769
2022-06-170.76880.7688
2022-06-160.76900.7690
2022-06-150.77220.7722
2022-06-140.75820.7582
2022-06-130.76350.7635
2022-06-100.77250.7725
2022-06-090.75950.7595
2022-06-080.77740.7774
2022-06-070.76280.7628
2022-06-060.76390.7639
2022-06-020.74250.7425
2022-06-010.73510.7351
2022-05-310.73820.7382
2022-05-300.71850.7185
2022-05-270.70090.7009
2022-05-260.69740.6974
2022-05-250.69220.6922
2022-05-240.68390.6839
2022-05-230.71900.7190
2022-05-200.72160.7216
2022-05-190.70730.7073
2022-05-180.71800.7180
2022-05-170.71790.7179
2022-05-160.70660.7066
2022-05-130.71210.7121
2022-05-120.70860.7086
2022-05-110.71160.7116
2022-05-100.70340.7034
2022-05-090.70110.7011
2022-05-060.70380.7038
2022-05-050.70860.7086
2022-04-290.71290.7129
2022-04-280.66380.6638
2022-04-270.66860.6686
2022-04-260.64600.6460
2022-04-250.66270.6627
2022-04-220.70300.7030
2022-04-210.71150.7115
2022-04-200.73590.7359
2022-04-190.73820.7382
2022-04-180.74930.7493
2022-04-150.74510.7451
2022-04-140.74900.7490
2022-04-130.74230.7423
2022-04-120.75340.7534
2022-04-110.73410.7341