近一年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% |
| 2026-06-16 |
云计算ETF汇添富 |
1.4458 |
-0.65% |
| 2026-06-15 |
云计算ETF汇添富 |
1.4553 |
3.31% |
| 2026-06-12 |
云计算ETF汇添富 |
1.4071 |
0.37% |
| 2026-06-11 |
云计算ETF汇添富 |
1.4019 |
-3.42% |
| 2026-06-10 |
云计算ETF汇添富 |
1.4499 |
-1.10% |
| 2026-06-09 |
云计算ETF汇添富 |
1.4658 |
2.94% |
| 2026-06-08 |
云计算ETF汇添富 |
1.4227 |
-3.61% |
| 2026-06-05 |
云计算ETF汇添富 |
1.4741 |
-3.05% |
| 2026-06-04 |
云计算ETF汇添富 |
1.5191 |
-1.48% |
| 2026-06-03 |
云计算ETF汇添富 |
1.5416 |
0.95% |
| 2026-06-02 |
云计算ETF汇添富 |
1.5270 |
3.61% |
| 2026-06-01 |
云计算ETF汇添富 |
1.4719 |
0.26% |
| 2026-05-29 |
云计算ETF汇添富 |
1.4681 |
-2.46% |
| 2026-05-28 |
云计算ETF汇添富 |
1.5042 |
1.91% |
| 2026-05-27 |
云计算ETF汇添富 |
1.4754 |
-2.14% |
| 2026-05-26 |
云计算ETF汇添富 |
1.5070 |
-0.55% |
| 2026-05-25 |
云计算ETF汇添富 |
1.5153 |
2.45% |
| 2026-05-22 |
云计算ETF汇添富 |
1.4782 |
2.54% |
| 2026-05-21 |
云计算ETF汇添富 |
1.4407 |
-4.92% |
| 2026-05-20 |
云计算ETF汇添富 |
1.5116 |
-0.95% |
| 2026-05-19 |
云计算ETF汇添富 |
1.5260 |
0.17% |
| 2026-05-18 |
云计算ETF汇添富 |
1.5234 |
0.08% |
| 2026-05-15 |
云计算ETF汇添富 |
1.5222 |
-1.58% |
| 2026-05-14 |
云计算ETF汇添富 |
1.5463 |
-1.73% |
| 2026-05-13 |
云计算ETF汇添富 |
1.5731 |
3.45% |
| 2026-05-12 |
云计算ETF汇添富 |
1.5188 |
-0.15% |
| 2026-05-11 |
云计算ETF汇添富 |
1.5211 |
0.91% |
| 2026-05-08 |
云计算ETF汇添富 |
1.5073 |
-0.09% |
| 2026-04-30 |
云计算ETF汇添富 |
1.4184 |
-0.62% |
| 2026-04-29 |
云计算ETF汇添富 |
1.4273 |
1.30% |
| 2026-04-28 |
云计算ETF汇添富 |
1.4087 |
-2.90% |
| 2026-04-27 |
云计算ETF汇添富 |
1.4496 |
-1.36% |
| 2026-04-24 |
云计算ETF汇添富 |
1.4693 |
-2.08% |
| 2026-04-23 |
云计算ETF汇添富 |
1.4998 |
-0.54% |
| 2026-04-22 |
云计算ETF汇添富 |
1.5080 |
2.39% |
| 2026-04-21 |
云计算ETF汇添富 |
1.4720 |
-1.40% |
| 2026-04-20 |
云计算ETF汇添富 |
1.4926 |
0.82% |
| 2026-04-17 |
云计算ETF汇添富 |
1.4804 |
1.57% |
| 2026-04-16 |
云计算ETF汇添富 |
1.4571 |
3.86% |
| 2026-04-15 |
云计算ETF汇添富 |
1.4008 |
-0.81% |
| 2026-04-14 |
云计算ETF汇添富 |
1.4122 |
1.94% |
| 2026-04-13 |
云计算ETF汇添富 |
1.3848 |
0.16% |
| 2026-04-10 |
云计算ETF汇添富 |
1.3826 |
2.05% |
| 2026-04-09 |
云计算ETF汇添富 |
1.3543 |
-1.21% |
| 2026-04-08 |
云计算ETF汇添富 |
1.3707 |
7.23% |
| 2026-04-07 |
云计算ETF汇添富 |
1.2716 |
0.13% |
| 2026-04-03 |
云计算ETF汇添富 |
1.2700 |
0.71% |
| 2026-04-02 |
云计算ETF汇添富 |
1.2611 |
-3.60% |
| 2026-04-01 |
云计算ETF汇添富 |
1.3065 |
3.11% |
| 2026-03-31 |
云计算ETF汇添富 |
1.2659 |
-1.82% |
| 2026-03-30 |
云计算ETF汇添富 |
1.2889 |
-0.43% |
| 2026-03-27 |
云计算ETF汇添富 |
1.2945 |
-0.45% |
| 2026-03-26 |
云计算ETF汇添富 |
1.3004 |
-3.01% |
| 2026-03-25 |
云计算ETF汇添富 |
1.3395 |
2.55% |
| 2026-03-24 |
云计算ETF汇添富 |
1.3054 |
1.63% |
| 2026-03-23 |
云计算ETF汇添富 |
1.2841 |
-4.03% |
| 2026-03-20 |
云计算ETF汇添富 |
1.3358 |
-1.65% |
| 2026-03-19 |
云计算ETF汇添富 |
1.3579 |
-1.41% |
| 2026-03-18 |
云计算ETF汇添富 |
1.3770 |
4.53% |
| 2026-03-17 |
云计算ETF汇添富 |
1.3146 |
-2.53% |
| 2026-03-16 |
云计算ETF汇添富 |
1.3479 |
0.92% |
| 2026-03-13 |
云计算ETF汇添富 |
1.3356 |
-2.02% |
| 2026-03-12 |
云计算ETF汇添富 |
1.3626 |
-1.15% |
| 2026-03-11 |
云计算ETF汇添富 |
1.3784 |
-0.66% |
| 2026-03-10 |
云计算ETF汇添富 |
1.3875 |
2.28% |
| 2026-03-09 |
云计算ETF汇添富 |
1.3558 |
1.29% |
| 2026-03-06 |
云计算ETF汇添富 |
1.3383 |
1.34% |
| 2026-03-05 |
云计算ETF汇添富 |
1.3203 |
1.24% |
| 2026-03-04 |
云计算ETF汇添富 |
1.3039 |
-1.80% |
| 2026-03-03 |
云计算ETF汇添富 |
1.3274 |
-3.46% |
| 2026-03-02 |
云计算ETF汇添富 |
1.3733 |
-1.41% |
| 2026-02-27 |
云计算ETF汇添富 |
1.3927 |
0.27% |
| 2026-02-26 |
云计算ETF汇添富 |
1.3889 |
1.09% |
| 2026-02-25 |
云计算ETF汇添富 |
1.3738 |
0.14% |
| 2026-02-24 |
云计算ETF汇添富 |
1.3719 |
-2.03% |
| 2026-02-13 |
云计算ETF汇添富 |
1.3997 |
-0.84% |
| 2026-02-12 |
云计算ETF汇添富 |
1.4115 |
1.07% |
| 2026-02-11 |
云计算ETF汇添富 |
1.3965 |
-0.73% |
| 2026-02-10 |
云计算ETF汇添富 |
1.4068 |
0.59% |
| 2026-02-09 |
云计算ETF汇添富 |
1.3985 |
3.48% |
| 2026-02-06 |
云计算ETF汇添富 |
1.3499 |
-1.67% |
| 2026-02-05 |
云计算ETF汇添富 |
1.3725 |
-1.09% |
| 2026-02-04 |
云计算ETF汇添富 |
1.3875 |
-4.25% |
| 2026-02-03 |
云计算ETF汇添富 |
1.4465 |
1.06% |
| 2026-02-02 |
云计算ETF汇添富 |
1.4313 |
-2.61% |
| 2026-01-30 |
云计算ETF汇添富 |
1.4686 |
-0.79% |
| 2026-01-29 |
云计算ETF汇添富 |
1.4803 |
-0.42% |
| 2026-01-28 |
云计算ETF汇添富 |
1.4865 |
0.36% |
| 2026-01-27 |
云计算ETF汇添富 |
1.4812 |
1.15% |
| 2026-01-26 |
云计算ETF汇添富 |
1.4642 |
0.02% |
| 2026-01-23 |
云计算ETF汇添富 |
1.4639 |
-0.29% |
| 2026-01-22 |
云计算ETF汇添富 |
1.4681 |
1.84% |
| 2026-01-21 |
云计算ETF汇添富 |
1.4411 |
0.98% |
| 2026-01-20 |
云计算ETF汇添富 |
1.4270 |
-2.42% |
| 2026-01-19 |
云计算ETF汇添富 |
1.4615 |
-1.71% |
| 2026-01-16 |
云计算ETF汇添富 |
1.4865 |
-1.98% |
| 2026-01-15 |
云计算ETF汇添富 |
1.5159 |
-1.45% |
| 2026-01-14 |
云计算ETF汇添富 |
1.5379 |
3.58% |
| 2026-01-13 |
云计算ETF汇添富 |
1.4829 |
-1.29% |
| 2026-01-12 |
云计算ETF汇添富 |
1.5020 |
5.54% |
| 2026-01-09 |
云计算ETF汇添富 |
1.4188 |
2.23% |
| 2026-01-08 |
云计算ETF汇添富 |
1.3871 |
0.10% |
| 2026-01-07 |
云计算ETF汇添富 |
1.3857 |
-0.40% |
| 2026-01-06 |
云计算ETF汇添富 |
1.3912 |
0.19% |
| 2026-01-05 |
云计算ETF汇添富 |
1.3886 |
3.04% |
| 2025-12-31 |
云计算ETF汇添富 |
1.3464 |
-0.53% |
| 2025-12-30 |
云计算ETF汇添富 |
1.3536 |
0.59% |
| 2025-12-29 |
云计算ETF汇添富 |
1.3457 |
-0.19% |
| 2025-12-26 |
云计算ETF汇添富 |
1.3482 |
-0.15% |
| 2025-12-25 |
云计算ETF汇添富 |
1.3502 |
0.20% |
| 2025-12-24 |
云计算ETF汇添富 |
1.3475 |
0.39% |
| 2025-12-23 |
云计算ETF汇添富 |
1.3423 |
-0.47% |
| 2025-12-22 |
云计算ETF汇添富 |
1.3487 |
2.05% |
| 2025-12-19 |
云计算ETF汇添富 |
1.3211 |
0.64% |
| 2025-12-18 |
云计算ETF汇添富 |
1.3127 |
-1.55% |
| 2025-12-17 |
云计算ETF汇添富 |
1.3330 |
3.17% |
| 2025-12-16 |
云计算ETF汇添富 |
1.2908 |
-2.46% |
| 2025-12-15 |
云计算ETF汇添富 |
1.3225 |
-1.96% |
| 2025-12-12 |
云计算ETF汇添富 |
1.3484 |
1.27% |
| 2025-12-11 |
云计算ETF汇添富 |
1.3313 |
-2.84% |
| 2025-12-10 |
云计算ETF汇添富 |
1.3691 |
0.37% |
| 2025-12-09 |
云计算ETF汇添富 |
1.3640 |
1.72% |
| 2025-12-08 |
云计算ETF汇添富 |
1.3406 |
2.84% |
| 2025-12-05 |
云计算ETF汇添富 |
1.3025 |
0.52% |
| 2025-12-04 |
云计算ETF汇添富 |
1.2957 |
0.82% |
| 2025-12-03 |
云计算ETF汇添富 |
1.2852 |
-1.72% |
| 2025-12-02 |
云计算ETF汇添富 |
1.3073 |
-0.15% |
| 2025-12-01 |
云计算ETF汇添富 |
1.3093 |
2.02% |
| 2025-11-28 |
云计算ETF汇添富 |
1.2828 |
0.10% |
| 2025-11-27 |
云计算ETF汇添富 |
1.2815 |
-1.22% |
| 2025-11-26 |
云计算ETF汇添富 |
1.2971 |
3.67% |
| 2025-11-25 |
云计算ETF汇添富 |
1.2495 |
2.00% |
| 2025-11-24 |
云计算ETF汇添富 |
1.2245 |
1.11% |
| 2025-11-21 |
云计算ETF汇添富 |
1.2110 |
-4.62% |
| 2025-11-20 |
云计算ETF汇添富 |
1.2670 |
-0.13% |
| 2025-11-19 |
云计算ETF汇添富 |
1.2686 |
0.30% |
| 2025-11-18 |
云计算ETF汇添富 |
1.2648 |
0.12% |
| 2025-11-17 |
云计算ETF汇添富 |
1.2633 |
1.63% |
| 2025-11-14 |
云计算ETF汇添富 |
1.2427 |
-3.41% |
| 2025-11-13 |
云计算ETF汇添富 |
1.2851 |
0.39% |
| 2025-11-12 |
云计算ETF汇添富 |
1.2801 |
0.49% |
| 2025-11-11 |
云计算ETF汇添富 |
1.2739 |
-2.20% |
| 2025-11-10 |
云计算ETF汇添富 |
1.3019 |
-0.33% |
| 2025-11-07 |
云计算ETF汇添富 |
1.3062 |
-2.07% |
| 2025-11-06 |
云计算ETF汇添富 |
1.3332 |
2.36% |
| 2025-11-05 |
云计算ETF汇添富 |
1.3018 |
-0.75% |
| 2025-11-04 |
云计算ETF汇添富 |
1.3116 |
-1.01% |
| 2025-11-03 |
云计算ETF汇添富 |
1.3249 |
0.64% |
| 2025-10-31 |
云计算ETF汇添富 |
1.3165 |
-3.33% |
| 2025-10-30 |
云计算ETF汇添富 |
1.3604 |
-2.01% |
| 2025-10-29 |
云计算ETF汇添富 |
1.3878 |
0.38% |
| 2025-10-28 |
云计算ETF汇添富 |
1.3825 |
0.32% |
| 2025-10-27 |
云计算ETF汇添富 |
1.3781 |
2.80% |
| 2025-10-24 |
云计算ETF汇添富 |
1.3395 |
4.32% |
| 2025-10-23 |
云计算ETF汇添富 |
1.2817 |
-0.47% |
| 2025-10-22 |
云计算ETF汇添富 |
1.2878 |
-0.73% |
| 2025-10-21 |
云计算ETF汇添富 |
1.2973 |
4.09% |
| 2025-10-20 |
云计算ETF汇添富 |
1.2442 |
2.87% |
| 2025-10-17 |
云计算ETF汇添富 |
1.2085 |
-2.81% |
| 2025-10-16 |
云计算ETF汇添富 |
1.2425 |
-0.13% |
| 2025-10-15 |
云计算ETF汇添富 |
1.2441 |
1.98% |
| 2025-10-14 |
云计算ETF汇添富 |
1.2195 |
-5.94% |
| 2025-10-13 |
云计算ETF汇添富 |
1.2919 |
-0.01% |
| 2025-10-10 |
云计算ETF汇添富 |
1.2920 |
-4.00% |
| 2025-10-09 |
云计算ETF汇添富 |
1.3459 |
-0.13% |
| 2025-09-30 |
云计算ETF汇添富 |
1.3476 |
-0.71% |
| 2025-09-29 |
云计算ETF汇添富 |
1.3573 |
1.75% |
| 2025-09-26 |
云计算ETF汇添富 |
1.3339 |
-3.52% |
| 2025-09-25 |
云计算ETF汇添富 |
1.3826 |
2.89% |
| 2025-09-24 |
云计算ETF汇添富 |
1.3437 |
1.85% |
| 2025-09-23 |
云计算ETF汇添富 |
1.3193 |
-0.13% |
| 2025-09-22 |
云计算ETF汇添富 |
1.3210 |
0.82% |
| 2025-09-19 |
云计算ETF汇添富 |
1.3103 |
-0.10% |
| 2025-09-18 |
云计算ETF汇添富 |
1.3116 |
-0.33% |
| 2025-09-17 |
云计算ETF汇添富 |
1.3160 |
0.59% |
