汇添富中证沪港深云计算产业ETF联接C(014544)
2025-12-03
1.6344
-1.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.5619 | 1.5619 |
| 2025-09-09 | 1.5179 | 1.5179 |
| 2025-09-08 | 1.5367 | 1.5367 |
| 2025-09-05 | 1.5741 | 1.5741 |
| 2025-09-04 | 1.5023 | 1.5023 |
| 2025-09-03 | 1.6168 | 1.6168 |
| 2025-09-02 | 1.6064 | 1.6064 |
| 2025-09-01 | 1.6817 | 1.6817 |
| 2025-08-29 | 1.6026 | 1.6026 |
| 2025-08-28 | 1.6256 | 1.6256 |
| 2025-08-27 | 1.5586 | 1.5586 |
| 2025-08-26 | 1.5480 | 1.5480 |
| 2025-08-25 | 1.5615 | 1.5615 |
| 2025-08-22 | 1.4946 | 1.4946 |
| 2025-08-21 | 1.4331 | 1.4331 |
| 2025-08-20 | 1.4384 | 1.4384 |
| 2025-08-19 | 1.4371 | 1.4371 |
| 2025-08-18 | 1.4203 | 1.4203 |
| 2025-08-15 | 1.3709 | 1.3709 |
| 2025-08-14 | 1.3610 | 1.3610 |
| 2025-08-13 | 1.3744 | 1.3744 |
| 2025-08-12 | 1.3138 | 1.3138 |
| 2025-08-11 | 1.3004 | 1.3004 |
| 2025-08-08 | 1.2778 | 1.2778 |
| 2025-08-07 | 1.3036 | 1.3036 |
| 2025-08-06 | 1.3066 | 1.3066 |
| 2025-08-05 | 1.2943 | 1.2943 |
| 2025-08-04 | 1.2940 | 1.2940 |
| 2025-08-01 | 1.2854 | 1.2854 |
| 2025-07-31 | 1.3013 | 1.3013 |
| 2025-07-30 | 1.2852 | 1.2852 |
| 2025-07-29 | 1.3043 | 1.3043 |
| 2025-07-28 | 1.2750 | 1.2750 |
| 2025-07-25 | 1.2698 | 1.2698 |
| 2025-07-24 | 1.2611 | 1.2611 |
| 2025-07-23 | 1.2538 | 1.2538 |
| 2025-07-22 | 1.2415 | 1.2415 |
| 2025-07-21 | 1.2553 | 1.2553 |
| 2025-07-18 | 1.2566 | 1.2566 |
| 2025-07-17 | 1.2449 | 1.2449 |
| 2025-07-16 | 1.2233 | 1.2233 |
| 2025-07-15 | 1.2226 | 1.2226 |
| 2025-07-14 | 1.1486 | 1.1486 |
| 2025-07-11 | 1.1445 | 1.1445 |
| 2025-07-10 | 1.1336 | 1.1336 |
| 2025-07-09 | 1.1369 | 1.1369 |
| 2025-07-08 | 1.1455 | 1.1455 |
| 2025-07-07 | 1.1175 | 1.1175 |
| 2025-07-04 | 1.1260 | 1.1260 |
| 2025-07-03 | 1.1280 | 1.1280 |
| 2025-07-02 | 1.1223 | 1.1223 |
| 2025-07-01 | 1.1453 | 1.1453 |
| 2025-06-30 | 1.1550 | 1.1550 |
| 2025-06-27 | 1.1460 | 1.1460 |
| 2025-06-26 | 1.1365 | 1.1365 |
| 2025-06-25 | 1.1261 | 1.1261 |
| 2025-06-24 | 1.1027 | 1.1027 |
| 2025-06-23 | 1.0828 | 1.0828 |
| 2025-06-20 | 1.0783 | 1.0783 |
| 2025-06-19 | 1.0869 | 1.0869 |
| 2025-06-18 | 1.1008 | 1.1008 |
| 2025-06-17 | 1.0959 | 1.0959 |
| 2025-06-16 | 1.1003 | 1.1003 |
| 2025-06-13 | 1.0813 | 1.0813 |
| 2025-06-12 | 1.0971 | 1.0971 |
| 2025-06-11 | 1.0978 | 1.0978 |
