汇添富中证沪港深云计算产业ETF(159273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.3160 |
1.3160 |
| 2 |
2025-09-16 |
1.3083 |
1.3083 |
| 3 |
2025-09-15 |
1.2952 |
1.2952 |
| 4 |
2025-09-12 |
1.3053 |
1.3053 |
| 5 |
2025-09-11 |
1.3088 |
1.3088 |
| 6 |
2025-09-10 |
1.2246 |
1.2246 |
| 7 |
2025-09-09 |
1.1885 |
1.1885 |
| 8 |
2025-09-08 |
1.2039 |
1.2039 |
| 9 |
2025-09-05 |
1.2341 |
1.2341 |
| 10 |
2025-09-04 |
1.1749 |
1.1749 |
| 11 |
2025-09-03 |
1.2699 |
1.2699 |
| 12 |
2025-09-02 |
1.2609 |
1.2609 |
| 13 |
2025-09-01 |
1.3235 |
1.3235 |
| 14 |
2025-08-29 |
1.2559 |
1.2559 |
| 15 |
2025-08-28 |
1.2751 |
1.2751 |
| 16 |
2025-08-27 |
1.2198 |
1.2198 |
| 17 |
2025-08-26 |
1.2098 |
1.2098 |
| 18 |
2025-08-25 |
1.2202 |
1.2202 |
| 19 |
2025-08-22 |
1.1646 |
1.1646 |
| 20 |
2025-08-21 |
1.1139 |
1.1139 |
微信公众号
证券之星APP
基本资料
