汇添富中证沪港深云计算产业ETF联接C(014544)
2026-06-17
1.8305
0.6046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.6034 | 1.6034 |
| 2026-04-01 | 1.6580 | 1.6580 |
| 2026-03-31 | 1.6093 | 1.6093 |
| 2026-03-30 | 1.6369 | 1.6369 |
| 2026-03-27 | 1.6436 | 1.6436 |
| 2026-03-26 | 1.6506 | 1.6506 |
| 2026-03-25 | 1.6975 | 1.6975 |
| 2026-03-24 | 1.6565 | 1.6565 |
| 2026-03-23 | 1.6311 | 1.6311 |
| 2026-03-20 | 1.6932 | 1.6932 |
| 2026-03-19 | 1.7197 | 1.7197 |
| 2026-03-18 | 1.7429 | 1.7429 |
| 2026-03-17 | 1.6678 | 1.6678 |
| 2026-03-16 | 1.7077 | 1.7077 |
| 2026-03-13 | 1.6929 | 1.6929 |
| 2026-03-12 | 1.7250 | 1.7250 |
| 2026-03-11 | 1.7439 | 1.7439 |
| 2026-03-10 | 1.7548 | 1.7548 |
| 2026-03-09 | 1.7168 | 1.7168 |
| 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 |
