近一季汇添富中证沪港深云计算产业ETF基金净值查询
查询指定日期范围云计算ETF汇添富159273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 |
云计算ETF汇添富 |
1.3565 |
1.44% |
| 2026-09-15 |
云计算ETF汇添富 |
1.3370 |
-0.07% |
| 2026-09-14 |
云计算ETF汇添富 |
1.3380 |
-1.05% |
| 2026-09-11 |
云计算ETF汇添富 |
1.3521 |
0.09% |
| 2026-09-10 |
云计算ETF汇添富 |
1.3509 |
-1.47% |
| 2026-09-09 |
云计算ETF汇添富 |
1.3708 |
-0.85% |
| 2026-09-08 |
云计算ETF汇添富 |
1.3825 |
-1.09% |
| 2026-09-07 |
云计算ETF汇添富 |
1.3976 |
0.89% |
| 2026-09-04 |
云计算ETF汇添富 |
1.3852 |
-0.32% |
| 2026-09-03 |
云计算ETF汇添富 |
1.3897 |
-0.62% |
| 2026-09-02 |
云计算ETF汇添富 |
1.3984 |
-1.97% |
| 2026-09-01 |
云计算ETF汇添富 |
1.4259 |
-0.43% |
| 2026-08-31 |
云计算ETF汇添富 |
1.4320 |
2.26% |
| 2026-08-28 |
云计算ETF汇添富 |
1.3997 |
0.08% |
| 2026-08-27 |
云计算ETF汇添富 |
1.3986 |
2.03% |
| 2026-08-26 |
云计算ETF汇添富 |
1.3702 |
-0.07% |
| 2026-08-25 |
云计算ETF汇添富 |
1.3712 |
0.31% |
| 2026-08-24 |
云计算ETF汇添富 |
1.3670 |
-4.48% |
| 2026-08-21 |
云计算ETF汇添富 |
1.4282 |
0.76% |
| 2026-08-20 |
云计算ETF汇添富 |
1.4174 |
0.71% |
| 2026-08-19 |
云计算ETF汇添富 |
1.4074 |
-5.60% |
| 2026-08-18 |
云计算ETF汇添富 |
1.4862 |
-1.09% |
| 2026-08-17 |
云计算ETF汇添富 |
1.5024 |
1.68% |
| 2026-08-14 |
云计算ETF汇添富 |
1.4772 |
1.33% |
| 2026-08-13 |
云计算ETF汇添富 |
1.4576 |
0.00% |
| 2026-08-12 |
云计算ETF汇添富 |
1.4576 |
-0.16% |
| 2026-08-11 |
云计算ETF汇添富 |
1.4600 |
0.19% |
| 2026-08-10 |
云计算ETF汇添富 |
1.4572 |
-1.15% |
| 2026-08-07 |
云计算ETF汇添富 |
1.4739 |
-0.34% |
| 2026-08-06 |
云计算ETF汇添富 |
1.4789 |
-1.06% |
| 2026-08-05 |
云计算ETF汇添富 |
1.4946 |
1.00% |
| 2026-08-04 |
云计算ETF汇添富 |
1.4797 |
4.08% |
| 2026-08-03 |
云计算ETF汇添富 |
1.4193 |
1.13% |
| 2026-07-31 |
云计算ETF汇添富 |
1.4033 |
5.11% |
| 2026-07-30 |
云计算ETF汇添富 |
1.3316 |
-3.97% |
| 2026-07-29 |
云计算ETF汇添富 |
1.3844 |
0.02% |
| 2026-07-28 |
云计算ETF汇添富 |
1.3841 |
-4.17% |
| 2026-07-27 |
云计算ETF汇添富 |
1.4418 |
2.09% |
| 2026-07-24 |
云计算ETF汇添富 |
1.4117 |
-3.72% |
| 2026-07-23 |
云计算ETF汇添富 |
1.4642 |
-1.47% |
| 2026-07-22 |
云计算ETF汇添富 |
1.4857 |
-1.40% |
| 2026-07-21 |
云计算ETF汇添富 |
1.5065 |
4.41% |
| 2026-07-20 |
云计算ETF汇添富 |
1.4401 |
3.83% |
| 2026-07-17 |
云计算ETF汇添富 |
1.3850 |
-7.50% |
| 2026-07-16 |
云计算ETF汇添富 |
1.4889 |
0.94% |
| 2026-07-15 |
云计算ETF汇添富 |
1.4750 |
-0.64% |
| 2026-07-14 |
云计算ETF汇添富 |
1.4845 |
-0.27% |
| 2026-07-13 |
云计算ETF汇添富 |
1.4885 |
-1.75% |
| 2026-07-10 |
云计算ETF汇添富 |
1.5145 |
0.43% |
| 2026-07-09 |
云计算ETF汇添富 |
1.5080 |
2.98% |
| 2026-07-08 |
云计算ETF汇添富 |
1.4630 |
4.90% |
| 2026-07-07 |
云计算ETF汇添富 |
1.3913 |
-0.97% |
| 2026-07-06 |
云计算ETF汇添富 |
1.4049 |
0.19% |
| 2026-07-03 |
云计算ETF汇添富 |
1.4022 |
0.06% |
| 2026-07-02 |
云计算ETF汇添富 |
1.4014 |
-3.70% |
| 2026-07-01 |
云计算ETF汇添富 |
1.4533 |
-0.18% |
| 2026-06-30 |
云计算ETF汇添富 |
1.4559 |
4.46% |
| 2026-06-29 |
云计算ETF汇添富 |
1.3909 |
0.06% |
| 2026-06-26 |
云计算ETF汇添富 |
1.3901 |
-5.18% |
| 2026-06-25 |
云计算ETF汇添富 |
1.4621 |
0.86% |
| 2026-06-24 |
云计算ETF汇添富 |
1.4496 |
0.79% |
| 2026-06-23 |
云计算ETF汇添富 |
1.4382 |
-4.01% |
| 2026-06-22 |
云计算ETF汇添富 |
1.4958 |
0.82% |
| 2026-06-18 |
云计算ETF汇添富 |
1.4836 |
1.91% |
| 2026-06-17 |
云计算ETF汇添富 |
1.4552 |
0.65% |
