近半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 |
| 2026-09-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.7327 |
1.39% |
| 2026-09-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.7090 |
-0.08% |
| 2026-09-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.7103 |
-0.98% |
| 2026-09-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.7273 |
0.08% |
| 2026-09-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.7259 |
-1.38% |
| 2026-09-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.7500 |
-0.81% |
| 2026-09-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.7642 |
-1.03% |
| 2026-09-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.7825 |
0.85% |
| 2026-09-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.7675 |
-0.31% |
| 2026-09-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.7730 |
-0.59% |
| 2026-09-02 |
汇添富中证沪港深云计算产业指数发起式A |
1.7835 |
-1.87% |
| 2026-09-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.8169 |
-0.41% |
| 2026-08-31 |
汇添富中证沪港深云计算产业指数发起式A |
1.8243 |
2.19% |
| 2026-08-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.7852 |
0.07% |
| 2026-08-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.7839 |
1.97% |
| 2026-08-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.7494 |
-0.07% |
| 2026-08-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.7506 |
0.29% |
| 2026-08-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.7455 |
-4.25% |
| 2026-08-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.8196 |
0.73% |
| 2026-08-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.8065 |
0.67% |
| 2026-08-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.7945 |
-5.05% |
| 2026-08-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.8899 |
-1.05% |
| 2026-08-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.9098 |
1.62% |
| 2026-08-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.8794 |
1.28% |
| 2026-08-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.8557 |
0.01% |
| 2026-08-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.8556 |
-0.16% |
| 2026-08-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.8585 |
0.18% |
| 2026-08-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.8551 |
-1.08% |
| 2026-08-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.8753 |
-0.32% |
| 2026-08-06 |
汇添富中证沪港深云计算产业指数发起式A |
1.8813 |
-1.06% |
| 2026-08-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.9013 |
0.96% |
| 2026-08-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.8833 |
4.03% |
| 2026-08-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.8103 |
1.10% |
| 2026-07-31 |
汇添富中证沪港深云计算产业指数发起式A |
1.7906 |
5.15% |
| 2026-07-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.7029 |
-3.63% |
| 2026-07-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.7670 |
0.02% |
| 2026-07-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.7666 |
-3.82% |
| 2026-07-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.8367 |
2.03% |
| 2026-07-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.8001 |
-3.52% |
| 2026-07-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.8635 |
-1.38% |
| 2026-07-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.8895 |
-1.31% |
| 2026-07-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.9146 |
4.37% |
| 2026-07-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.8344 |
3.80% |
| 2026-07-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.7673 |
-6.61% |
| 2026-07-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.8923 |
0.89% |
| 2026-07-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.8756 |
-0.60% |
| 2026-07-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.8870 |
-0.24% |
| 2026-07-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.8915 |
-1.64% |
| 2026-07-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.9230 |
0.41% |
| 2026-07-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.9152 |
2.92% |
| 2026-07-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.8608 |
4.88% |
| 2026-07-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.7743 |
-0.92% |
| 2026-07-06 |
汇添富中证沪港深云计算产业指数发起式A |
1.7908 |
0.17% |
| 2026-07-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.7877 |
0.06% |
| 2026-07-02 |
汇添富中证沪港深云计算产业指数发起式A |
1.7867 |
-3.39% |
| 2026-07-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.8493 |
-0.17% |
| 2026-06-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.8524 |
4.43% |
| 2026-06-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.7738 |
0.05% |
| 2026-06-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.7729 |
-4.99% |
| 2026-06-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.8614 |
0.81% |
| 2026-06-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.8464 |
0.74% |
| 2026-06-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.8328 |
-3.69% |
| 2026-06-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.9031 |
0.75% |
| 2026-06-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.8889 |
1.84% |
| 2026-06-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.8548 |
0.61% |
| 2026-06-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.8436 |
-0.63% |
| 2026-06-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.8553 |
3.24% |
| 2026-06-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.7970 |
0.35% |
| 2026-06-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.7908 |
-3.24% |
| 2026-06-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.8489 |
-1.03% |
| 2026-06-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.8682 |
2.88% |
| 2026-06-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.8159 |
-3.27% |
| 2026-06-05 |
汇添富中证沪港深云计算产业指数发起式A |
1.8772 |
-2.81% |
| 2026-06-04 |
汇添富中证沪港深云计算产业指数发起式A |
1.9315 |
-1.42% |
| 2026-06-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.9594 |
0.92% |
| 2026-06-02 |
汇添富中证沪港深云计算产业指数发起式A |
1.9415 |
3.55% |
| 2026-06-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.8750 |
0.25% |
| 2026-05-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.8704 |
-2.29% |
| 2026-05-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.9143 |
1.84% |
| 2026-05-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.8798 |
-2.00% |
| 2026-05-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.9182 |
-0.52% |
| 2026-05-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.9283 |
2.38% |
| 2026-05-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.8835 |
2.46% |
| 2026-05-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.8382 |
-4.66% |
| 2026-05-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.9238 |
-0.90% |
| 2026-05-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.9412 |
0.15% |
| 2026-05-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.9383 |
0.08% |
| 2026-05-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.9368 |
-1.48% |
| 2026-05-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.9659 |
-1.63% |
| 2026-05-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.9984 |
3.36% |
| 2026-05-12 |
汇添富中证沪港深云计算产业指数发起式A |
1.9334 |
-0.15% |
| 2026-05-11 |
汇添富中证沪港深云计算产业指数发起式A |
1.9364 |
0.85% |
| 2026-05-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.9201 |
-0.09% |
| 2026-04-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.8128 |
-0.60% |
| 2026-04-29 |
汇添富中证沪港深云计算产业指数发起式A |
1.8238 |
1.25% |
| 2026-04-28 |
汇添富中证沪港深云计算产业指数发起式A |
1.8012 |
-2.76% |
| 2026-04-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.8509 |
-1.29% |
| 2026-04-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.8748 |
-1.99% |
| 2026-04-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.9122 |
-0.52% |
| 2026-04-22 |
汇添富中证沪港深云计算产业指数发起式A |
1.9221 |
2.32% |
| 2026-04-21 |
汇添富中证沪港深云计算产业指数发起式A |
1.8786 |
-1.36% |
| 2026-04-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.9041 |
0.78% |
| 2026-04-17 |
汇添富中证沪港深云计算产业指数发起式A |
1.8893 |
1.52% |
| 2026-04-16 |
汇添富中证沪港深云计算产业指数发起式A |
1.8610 |
3.81% |
| 2026-04-15 |
汇添富中证沪港深云计算产业指数发起式A |
1.7927 |
-0.77% |
| 2026-04-14 |
汇添富中证沪港深云计算产业指数发起式A |
1.8066 |
1.89% |
| 2026-04-13 |
汇添富中证沪港深云计算产业指数发起式A |
1.7731 |
0.12% |
| 2026-04-10 |
汇添富中证沪港深云计算产业指数发起式A |
1.7709 |
1.98% |
| 2026-04-09 |
汇添富中证沪港深云计算产业指数发起式A |
1.7366 |
-1.17% |
| 2026-04-08 |
汇添富中证沪港深云计算产业指数发起式A |
1.7571 |
7.36% |
| 2026-04-07 |
汇添富中证沪港深云计算产业指数发起式A |
1.6366 |
0.12% |
| 2026-04-03 |
汇添富中证沪港深云计算产业指数发起式A |
1.6346 |
0.66% |
| 2026-04-02 |
汇添富中证沪港深云计算产业指数发起式A |
1.6239 |
-3.41% |
| 2026-04-01 |
汇添富中证沪港深云计算产业指数发起式A |
1.6792 |
3.03% |
| 2026-03-31 |
汇添富中证沪港深云计算产业指数发起式A |
1.6298 |
-1.69% |
| 2026-03-30 |
汇添富中证沪港深云计算产业指数发起式A |
1.6578 |
-0.40% |
| 2026-03-27 |
汇添富中证沪港深云计算产业指数发起式A |
1.6645 |
-0.42% |
| 2026-03-26 |
汇添富中证沪港深云计算产业指数发起式A |
1.6716 |
-2.84% |
| 2026-03-25 |
汇添富中证沪港深云计算产业指数发起式A |
1.7191 |
2.48% |
| 2026-03-24 |
汇添富中证沪港深云计算产业指数发起式A |
1.6775 |
1.56% |
| 2026-03-23 |
汇添富中证沪港深云计算产业指数发起式A |
1.6518 |
-3.66% |
| 2026-03-20 |
汇添富中证沪港深云计算产业指数发起式A |
1.7146 |
-1.54% |
| 2026-03-19 |
汇添富中证沪港深云计算产业指数发起式A |
1.7415 |
-1.33% |
| 2026-03-18 |
汇添富中证沪港深云计算产业指数发起式A |
1.7649 |
4.50% |
