汇添富中证沪港深云计算产业ETF联接C(014544)
2026-03-06
1.6959
1.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6959 | 1.6959 |
| 2026-03-05 | 1.6743 | 1.6743 |
| 2026-03-04 | 1.6547 | 1.6547 |
| 2026-03-03 | 1.6831 | 1.6831 |
| 2026-03-02 | 1.7381 | 1.7381 |
| 2026-02-27 | 1.7614 | 1.7614 |
| 2026-02-26 | 1.7569 | 1.7569 |
| 2026-02-25 | 1.7389 | 1.7389 |
| 2026-02-24 | 1.7367 | 1.7367 |
| 2026-02-13 | 1.7700 | 1.7700 |
| 2026-02-12 | 1.7841 | 1.7841 |
| 2026-02-11 | 1.7662 | 1.7662 |
| 2026-02-10 | 1.7785 | 1.7785 |
| 2026-02-09 | 1.7686 | 1.7686 |
| 2026-02-06 | 1.7104 | 1.7104 |
| 2026-02-05 | 1.7375 | 1.7375 |
| 2026-02-04 | 1.7550 | 1.7550 |
| 2026-02-03 | 1.8251 | 1.8251 |
| 2026-02-02 | 1.8070 | 1.8070 |
| 2026-01-30 | 1.8515 | 1.8515 |
| 2026-01-29 | 1.8654 | 1.8654 |
| 2026-01-28 | 1.8728 | 1.8728 |
| 2026-01-27 | 1.8665 | 1.8665 |
| 2026-01-26 | 1.8462 | 1.8462 |
| 2026-01-23 | 1.8460 | 1.8460 |
| 2026-01-22 | 1.8512 | 1.8512 |
| 2026-01-21 | 1.8190 | 1.8190 |
| 2026-01-20 | 1.8025 | 1.8025 |
| 2026-01-19 | 1.8434 | 1.8434 |
| 2026-01-16 | 1.8727 | 1.8727 |
| 2026-01-15 | 1.9073 | 1.9073 |
| 2026-01-14 | 1.9333 | 1.9333 |
| 2026-01-13 | 1.8680 | 1.8680 |
| 2026-01-12 | 1.8908 | 1.8908 |
| 2026-01-09 | 1.7915 | 1.7915 |
| 2026-01-08 | 1.7537 | 1.7537 |
| 2026-01-07 | 1.7522 | 1.7522 |
| 2026-01-06 | 1.7590 | 1.7590 |
| 2026-01-05 | 1.7562 | 1.7562 |
| 2025-12-31 | 1.7058 | 1.7058 |
| 2025-12-30 | 1.7146 | 1.7146 |
| 2025-12-29 | 1.7053 | 1.7053 |
| 2025-12-26 | 1.7083 | 1.7083 |
| 2025-12-25 | 1.7107 | 1.7107 |
| 2025-12-24 | 1.7075 | 1.7075 |
| 2025-12-23 | 1.7015 | 1.7015 |
| 2025-12-22 | 1.7094 | 1.7094 |
| 2025-12-19 | 1.6763 | 1.6763 |
| 2025-12-18 | 1.6662 | 1.6662 |
| 2025-12-17 | 1.6905 | 1.6905 |
| 2025-12-16 | 1.6401 | 1.6401 |
| 2025-12-15 | 1.6780 | 1.6780 |
| 2025-12-12 | 1.7091 | 1.7091 |
| 2025-12-11 | 1.6887 | 1.6887 |
| 2025-12-10 | 1.7342 | 1.7342 |
| 2025-12-09 | 1.7292 | 1.7292 |
| 2025-12-08 | 1.7008 | 1.7008 |
| 2025-12-05 | 1.6551 | 1.6551 |
| 2025-12-04 | 1.6470 | 1.6470 |
| 2025-12-03 | 1.6344 | 1.6344 |
| 2025-12-02 | 1.6609 | 1.6609 |
| 2025-12-01 | 1.6633 | 1.6633 |
| 2025-11-28 | 1.6316 | 1.6316 |
| 2025-11-27 | 1.6302 | 1.6302 |
| 2025-11-26 | 1.6492 | 1.6492 |
| 2025-11-25 | 1.5919 | 1.5919 |
| 2025-11-24 | 1.5617 | 1.5617 |
| 2025-11-21 | 1.5455 | 1.5455 |
| 2025-11-20 | 1.6130 | 1.6130 |
| 2025-11-19 | 1.6150 | 1.6150 |
| 2025-11-18 | 1.6104 | 1.6104 |
| 2025-11-17 | 1.6085 | 1.6085 |
| 2025-11-14 | 1.5838 | 1.5838 |
| 2025-11-13 | 1.6349 | 1.6349 |
| 2025-11-12 | 1.6289 | 1.6289 |
| 2025-11-11 | 1.6215 | 1.6215 |
| 2025-11-10 | 1.6552 | 1.6552 |
| 2025-11-07 | 1.6604 | 1.6604 |
| 2025-11-06 | 1.6929 | 1.6929 |
| 2025-11-05 | 1.6552 | 1.6552 |
| 2025-11-04 | 1.6670 | 1.6670 |
| 2025-11-03 | 1.6830 | 1.6830 |
| 2025-10-31 | 1.6729 | 1.6729 |
| 2025-10-30 | 1.7257 | 1.7257 |
| 2025-10-29 | 1.7591 | 1.7591 |
| 2025-10-28 | 1.7528 | 1.7528 |
| 2025-10-27 | 1.7475 | 1.7475 |
| 2025-10-24 | 1.7007 | 1.7007 |
| 2025-10-23 | 1.6314 | 1.6314 |
| 2025-10-22 | 1.6387 | 1.6387 |
| 2025-10-21 | 1.6502 | 1.6502 |
| 2025-10-20 | 1.5858 | 1.5858 |
| 2025-10-17 | 1.5424 | 1.5424 |
| 2025-10-16 | 1.5835 | 1.5835 |
| 2025-10-15 | 1.5853 | 1.5853 |
| 2025-10-14 | 1.5557 | 1.5557 |
| 2025-10-13 | 1.6428 | 1.6428 |
| 2025-10-10 | 1.6429 | 1.6429 |
| 2025-10-09 | 1.7084 | 1.7084 |
| 2025-09-30 | 1.7107 | 1.7107 |
| 2025-09-29 | 1.7224 | 1.7224 |
| 2025-09-26 | 1.6949 | 1.6949 |
| 2025-09-25 | 1.7532 | 1.7532 |
| 2025-09-24 | 1.7066 | 1.7066 |
| 2025-09-23 | 1.6773 | 1.6773 |
| 2025-09-22 | 1.6795 | 1.6795 |
| 2025-09-19 | 1.6667 | 1.6667 |
| 2025-09-18 | 1.6683 | 1.6683 |
| 2025-09-17 | 1.6736 | 1.6736 |
| 2025-09-16 | 1.6643 | 1.6643 |
| 2025-09-15 | 1.6486 | 1.6486 |
| 2025-09-12 | 1.6615 | 1.6615 |
| 2025-09-11 | 1.6658 | 1.6658 |
