汇添富中证沪港深云计算产业ETF联接A(014543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6847 |
1.6847 |
| 2 |
2025-09-10 |
1.5796 |
1.5796 |
| 3 |
2025-09-09 |
1.5351 |
1.5351 |
| 4 |
2025-09-08 |
1.5541 |
1.5541 |
| 5 |
2025-09-05 |
1.5919 |
1.5919 |
| 6 |
2025-09-04 |
1.5193 |
1.5193 |
| 7 |
2025-09-03 |
1.6351 |
1.6351 |
| 8 |
2025-09-02 |
1.6245 |
1.6245 |
| 9 |
2025-09-01 |
1.7007 |
1.7007 |
| 10 |
2025-08-29 |
1.6206 |
1.6206 |
| 11 |
2025-08-28 |
1.6439 |
1.6439 |
| 12 |
2025-08-27 |
1.5762 |
1.5762 |
| 13 |
2025-08-26 |
1.5654 |
1.5654 |
| 14 |
2025-08-25 |
1.5790 |
1.5790 |
| 15 |
2025-08-22 |
1.5114 |
1.5114 |
| 16 |
2025-08-21 |
1.4492 |
1.4492 |
| 17 |
2025-08-20 |
1.4545 |
1.4545 |
| 18 |
2025-08-19 |
1.4532 |
1.4532 |
| 19 |
2025-08-18 |
1.4362 |
1.4362 |
| 20 |
2025-08-15 |
1.3862 |
1.3862 |
微信公众号
证券之星APP
基本资料
