汇添富中证沪港深云计算产业指数发起式A(014543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2552 |
1.2552 |
| 2 |
2025-07-21 |
1.2691 |
1.2691 |
| 3 |
2025-07-18 |
1.2704 |
1.2704 |
| 4 |
2025-07-17 |
1.2586 |
1.2586 |
| 5 |
2025-07-16 |
1.2367 |
1.2367 |
| 6 |
2025-07-15 |
1.2360 |
1.2360 |
| 7 |
2025-07-14 |
1.1611 |
1.1611 |
| 8 |
2025-07-11 |
1.1570 |
1.1570 |
| 9 |
2025-07-10 |
1.1460 |
1.1460 |
| 10 |
2025-07-09 |
1.1493 |
1.1493 |
| 11 |
2025-07-08 |
1.1580 |
1.1580 |
| 12 |
2025-07-07 |
1.1297 |
1.1297 |
| 13 |
2025-07-04 |
1.1382 |
1.1382 |
| 14 |
2025-07-03 |
1.1403 |
1.1403 |
| 15 |
2025-07-02 |
1.1345 |
1.1345 |
| 16 |
2025-07-01 |
1.1577 |
1.1577 |
| 17 |
2025-06-30 |
1.1675 |
1.1675 |
| 18 |
2025-06-27 |
1.1584 |
1.1584 |
| 19 |
2025-06-26 |
1.1488 |
1.1488 |
| 20 |
2025-06-25 |
1.1382 |
1.1382 |
微信公众号
证券之星APP
基本资料
