近一年汇添富中证沪港深云计算产业ETF联接A基金净值查询
查询指定日期范围汇添富中证沪港深云计算产业指数发起式A014543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.6982 |
-1.82% |
| 2025-12-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.7296 |
1.21% |
| 2025-12-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.7090 |
-2.69% |
| 2025-12-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.7550 |
0.29% |
| 2025-12-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.7499 |
1.67% |
| 2025-12-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.7211 |
2.76% |
| 2025-12-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.6749 |
0.50% |
| 2025-12-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.6666 |
0.77% |
| 2025-12-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.6538 |
-1.60% |
| 2025-12-02 |
汇添富中证沪港深云计算产业指数发起式A |
1.6807 |
-0.14% |
| 2025-12-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.6831 |
1.94% |
| 2025-11-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.6510 |
0.09% |
| 2025-11-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.6495 |
-1.17% |
| 2025-11-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.6688 |
3.60% |
| 2025-11-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.6108 |
1.94% |
| 2025-11-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.5802 |
1.05% |
| 2025-11-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.5638 |
-4.18% |
| 2025-11-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.6321 |
-0.12% |
| 2025-11-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.6341 |
0.29% |
| 2025-11-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.6294 |
0.12% |
| 2025-11-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.6275 |
1.56% |
| 2025-11-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.6025 |
-3.13% |
| 2025-11-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.6542 |
0.37% |
| 2025-11-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.6481 |
0.46% |
| 2025-11-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.6406 |
-2.04% |
| 2025-11-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.6747 |
-0.31% |
| 2025-11-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.6799 |
-1.92% |
| 2025-11-06 |
汇添富中证沪港深云计算产业指数发起式A |
1.7127 |
2.28% |
| 2025-11-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.6746 |
-0.71% |
| 2025-11-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.6866 |
-0.95% |
| 2025-11-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.7027 |
0.60% |
| 2025-10-31 |
汇添富中证沪港深云计算产业指数发起式A |
1.6925 |
-3.06% |
| 2025-10-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.7459 |
-1.89% |
| 2025-10-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.7796 |
0.36% |
| 2025-10-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.7733 |
0.31% |
| 2025-10-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.7678 |
2.75% |
| 2025-10-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.7205 |
4.25% |
| 2025-10-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.6504 |
-0.44% |
| 2025-10-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.6577 |
-0.70% |
| 2025-10-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.6694 |
4.06% |
| 2025-10-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.6042 |
2.82% |
| 2025-10-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.5602 |
-2.60% |
| 2025-10-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.6018 |
-0.12% |
| 2025-10-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.6037 |
1.91% |
| 2025-10-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.5737 |
-5.30% |
| 2025-10-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.6618 |
-0.01% |
| 2025-10-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.6619 |
-3.84% |
| 2025-10-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.7282 |
-0.12% |
| 2025-09-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.7303 |
-0.68% |
| 2025-09-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.7422 |
1.63% |
| 2025-09-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.7143 |
-3.33% |
| 2025-09-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.7733 |
2.73% |
| 2025-09-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.7261 |
1.74% |
| 2025-09-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.6965 |
-0.12% |
| 2025-09-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.6986 |
0.77% |
| 2025-09-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.6857 |
-0.09% |
| 2025-09-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.6873 |
-0.32% |
| 2025-09-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.6927 |
0.56% |
| 2025-09-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.6832 |
0.95% |
| 2025-09-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.6674 |
-0.77% |
| 2025-09-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.6803 |
-0.26% |
| 2025-09-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.6847 |
6.65% |
| 2025-09-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.5796 |
2.90% |
| 2025-09-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.5351 |
-1.22% |
| 2025-09-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.5541 |
-2.37% |
| 2025-09-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.5919 |
4.78% |
| 2025-09-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.5193 |
-7.08% |
| 2025-09-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.6351 |
0.65% |
| 2025-09-02 |
汇添富中证沪港深云计算产业指数发起式A |
1.6245 |
-4.48% |
| 2025-09-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.7007 |
4.94% |
| 2025-08-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.6206 |
-1.42% |
| 2025-08-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.6439 |
4.30% |
| 2025-08-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.5762 |
0.69% |
| 2025-08-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.5654 |
-0.86% |
| 2025-08-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.5790 |
4.47% |
| 2025-08-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.5114 |
4.29% |
| 2025-08-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.4492 |
-0.36% |
| 2025-08-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.4545 |
0.09% |
| 2025-08-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.4532 |
1.18% |
| 2025-08-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.4362 |
3.61% |
| 2025-08-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.3862 |
0.73% |
| 2025-08-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.3762 |
-0.97% |
| 2025-08-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.3897 |
4.61% |
| 2025-08-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.3285 |
1.03% |
| 2025-08-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.3149 |
1.77% |
| 2025-08-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.2920 |
-1.97% |
| 2025-08-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.3180 |
-0.23% |
| 2025-08-06 |
汇添富中证沪港深云计算产业指数发起式A |
1.3211 |
0.95% |
| 2025-08-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.3087 |
0.02% |
| 2025-08-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.3084 |
0.68% |
| 2025-08-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.2996 |
-1.22% |
| 2025-07-31 |
汇添富中证沪港深云计算产业指数发起式A |
1.3157 |
1.25% |
| 2025-07-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.2995 |
-1.46% |
| 2025-07-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.3187 |
2.30% |
| 2025-07-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.2891 |
0.41% |
| 2025-07-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.2838 |
0.69% |
| 2025-07-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.2750 |
0.58% |
| 2025-07-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.2676 |
0.99% |
| 2025-07-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.2552 |
-1.10% |
| 2025-07-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.2691 |
-0.10% |
| 2025-07-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.2704 |
0.94% |
| 2025-07-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.2586 |
1.77% |
| 2025-07-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.2367 |
0.06% |
| 2025-07-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.2360 |
6.45% |
| 2025-07-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.1611 |
0.35% |
| 2025-07-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.1570 |
0.96% |
| 2025-07-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.1460 |
-0.29% |
| 2025-07-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.1493 |
-0.75% |
| 2025-07-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.1580 |
2.51% |
| 2025-07-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.1297 |
-0.75% |
| 2025-07-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.1382 |
-0.18% |
| 2025-07-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.1403 |
0.51% |
| 2025-07-02 |
汇添富中证沪港深云计算产业指数发起式A |
1.1345 |
-2.00% |
| 2025-07-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.1577 |
-0.84% |
| 2025-06-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.1675 |
0.79% |
| 2025-06-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.1584 |
0.84% |
| 2025-06-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.1488 |
0.93% |
| 2025-06-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.1382 |
2.12% |
| 2025-06-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.1146 |
1.84% |
| 2025-06-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.0945 |
0.42% |
| 2025-06-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.0899 |
-0.79% |
| 2025-06-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.0986 |
-1.27% |
| 2025-06-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.1127 |
0.45% |
| 2025-06-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.1077 |
-0.40% |
| 2025-06-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.1121 |
1.76% |
| 2025-06-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.0929 |
-1.44% |
| 2025-06-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.1089 |
-0.06% |
| 2025-06-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.1096 |
0.07% |
| 2025-06-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.1088 |
-1.35% |
| 2025-06-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.1240 |
1.77% |
| 2025-06-06 |
汇添富中证沪港深云计算产业指数发起式A |
1.1045 |
0.06% |
| 2025-06-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.1038 |
2.73% |
| 2025-06-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.0745 |
1.61% |
| 2025-06-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.0575 |
-0.16% |
| 2025-05-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.0592 |
-1.95% |
| 2025-05-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.0803 |
2.17% |
| 2025-05-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.0574 |
-0.55% |
| 2025-05-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.0633 |
-0.97% |
| 2025-05-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.0737 |
0.31% |
| 2025-05-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.0704 |
-1.21% |
| 2025-05-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.0835 |
-1.18% |
| 2025-05-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.0964 |
-0.17% |
| 2025-05-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.0983 |
0.42% |
| 2025-05-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.0937 |
-1.01% |
| 2025-05-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.1049 |
-0.55% |
| 2025-05-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.1110 |
-2.48% |
| 2025-05-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.1392 |
1.23% |
| 2025-05-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.1254 |
-1.24% |
| 2025-05-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.1395 |
2.48% |
| 2025-05-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.1119 |
-1.28% |
| 2025-05-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.1263 |
1.50% |
| 2025-05-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.1097 |
-1.02% |
| 2025-05-06 |
汇添富中证沪港深云计算产业指数发起式A |
1.1211 |
4.04% |
| 2025-04-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.0776 |
2.46% |
| 2025-04-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.0517 |
0.34% |
| 2025-04-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.0481 |
-0.24% |
| 2025-04-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.0506 |
1.38% |
| 2025-04-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.0363 |
-2.29% |
| 2025-04-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.0606 |
2.26% |
| 2025-04-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.0372 |
-0.99% |
| 2025-04-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.0476 |
1.93% |
| 2025-04-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.0278 |
0.04% |
| 2025-04-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.0274 |
1.21% |
| 2025-04-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.0151 |
-2.05% |
| 2025-04-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.0363 |
-0.10% |
| 2025-04-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.0373 |
1.32% |
| 2025-04-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.0238 |
0.61% |
| 2025-04-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.0176 |
2.22% |
| 2025-04-09 |
汇添富中证沪港深云计算产业指数发起式A |
0.9955 |
2.75% |
| 2025-04-08 |
汇添富中证沪港深云计算产业指数发起式A |
0.9689 |
0.30% |
| 2025-04-07 |
汇添富中证沪港深云计算产业指数发起式A |
0.9660 |
-13.04% |
| 2025-04-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.1109 |
-1.97% |
| 2025-04-02 |
汇添富中证沪港深云计算产业指数发起式A |
1.1332 |
0.55% |
| 2025-04-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.1270 |
-0.57% |
| 2025-03-31 |
汇添富中证沪港深云计算产业指数发起式A |
1.1335 |
-0.04% |
| 2025-03-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.1339 |
-0.25% |
| 2025-03-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.1367 |
-0.32% |
| 2025-03-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.1403 |
0.37% |
| 2025-03-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.1361 |
-2.38% |
| 2025-03-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.1638 |
-0.45% |
| 2025-03-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.1691 |
-3.30% |
| 2025-03-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.2090 |
-2.07% |
| 2025-03-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.2346 |
-1.70% |
| 2025-03-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.2560 |
1.82% |
| 2025-03-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.2335 |
-0.43% |
| 2025-03-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.2388 |
1.81% |
| 2025-03-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.2168 |
-1.84% |
| 2025-03-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.2396 |
0.00% |
| 2025-03-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.2396 |
0.29% |
| 2025-03-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.2360 |
-2.68% |
| 2025-03-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.2701 |
-1.41% |
| 2025-03-06 |
汇添富中证沪港深云计算产业指数发起式A |
1.2882 |
6.03% |
| 2025-03-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.2149 |
1.96% |
| 2025-03-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.1915 |
0.80% |
| 2025-03-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.1821 |
0.54% |
| 2025-02-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.1757 |
-5.48% |
| 2025-02-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.2439 |
-2.45% |
| 2025-02-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.2751 |
1.00% |
| 2025-02-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.2625 |
-1.95% |
| 2025-02-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.2876 |
-1.36% |
| 2025-02-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.3054 |
6.46% |
| 2025-02-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.2262 |
-0.76% |
| 2025-02-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.2356 |
1.18% |
| 2025-02-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.2212 |
-1.97% |
| 2025-02-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.2457 |
1.20% |
| 2025-02-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.2309 |
4.33% |
| 2025-02-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.1798 |
-1.12% |
| 2025-02-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.1932 |
3.65% |
| 2025-02-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.1512 |
-0.48% |
| 2025-02-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.1567 |
3.20% |
| 2025-02-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.1208 |
3.73% |
| 2025-02-06 |
汇添富中证沪港深云计算产业指数发起式A |
1.0805 |
2.21% |
| 2025-02-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.0571 |
5.03% |
| 2025-01-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.0065 |
-1.62% |
| 2025-01-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.0231 |
3.30% |
| 2025-01-23 |
汇添富中证沪港深云计算产业指数发起式A |
0.9904 |
-0.75% |
| 2025-01-22 |
汇添富中证沪港深云计算产业指数发起式A |
0.9979 |
0.92% |
| 2025-01-21 |
汇添富中证沪港深云计算产业指数发起式A |
0.9888 |
1.14% |
| 2025-01-20 |
汇添富中证沪港深云计算产业指数发起式A |
0.9777 |
1.63% |
| 2025-01-17 |
汇添富中证沪港深云计算产业指数发起式A |
0.9620 |
-0.07% |
| 2025-01-16 |
汇添富中证沪港深云计算产业指数发起式A |
0.9627 |
1.18% |
| 2025-01-15 |
汇添富中证沪港深云计算产业指数发起式A |
0.9515 |
-0.55% |
| 2025-01-14 |
汇添富中证沪港深云计算产业指数发起式A |
0.9568 |
4.84% |
| 2025-01-13 |
汇添富中证沪港深云计算产业指数发起式A |
0.9126 |
-0.14% |
| 2025-01-10 |
汇添富中证沪港深云计算产业指数发起式A |
0.9139 |
-3.55% |
| 2025-01-09 |
汇添富中证沪港深云计算产业指数发起式A |
0.9475 |
0.61% |
| 2025-01-08 |
汇添富中证沪港深云计算产业指数发起式A |
0.9418 |
-1.35% |
| 2025-01-07 |
汇添富中证沪港深云计算产业指数发起式A |
0.9547 |
1.14% |
| 2025-01-06 |
汇添富中证沪港深云计算产业指数发起式A |
0.9439 |
-0.41% |
| 2025-01-03 |
汇添富中证沪港深云计算产业指数发起式A |
0.9478 |
-2.56% |
| 2025-01-02 |
汇添富中证沪港深云计算产业指数发起式A |
0.9727 |
-3.51% |
| 2024-12-31 |
汇添富中证沪港深云计算产业指数发起式A |
1.0081 |
-2.77% |
| 2024-12-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.0554 |
2.00% |
| 2024-12-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.0347 |
-0.26% |
| 2024-12-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.0374 |
0.25% |
| 2024-12-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.0348 |
-1.41% |
| 2024-12-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.0496 |
0.00% |
| 2024-12-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.0496 |
2.79% |
| 2024-12-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.0211 |
0.87% |
| 2024-12-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.0123 |
-0.99% |
| 2024-12-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.0224 |
-1.40% |
