汇添富中证沪港深云计算产业ETF联接A(014543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6481 |
1.6481 |
| 2 |
2025-11-11 |
1.6406 |
1.6406 |
| 3 |
2025-11-10 |
1.6747 |
1.6747 |
| 4 |
2025-11-07 |
1.6799 |
1.6799 |
| 5 |
2025-11-06 |
1.7127 |
1.7127 |
| 6 |
2025-11-05 |
1.6746 |
1.6746 |
| 7 |
2025-11-04 |
1.6866 |
1.6866 |
| 8 |
2025-11-03 |
1.7027 |
1.7027 |
| 9 |
2025-10-31 |
1.6925 |
1.6925 |
| 10 |
2025-10-30 |
1.7459 |
1.7459 |
| 11 |
2025-10-29 |
1.7796 |
1.7796 |
| 12 |
2025-10-28 |
1.7733 |
1.7733 |
| 13 |
2025-10-27 |
1.7678 |
1.7678 |
| 14 |
2025-10-24 |
1.7205 |
1.7205 |
| 15 |
2025-10-23 |
1.6504 |
1.6504 |
| 16 |
2025-10-22 |
1.6577 |
1.6577 |
| 17 |
2025-10-21 |
1.6694 |
1.6694 |
| 18 |
2025-10-20 |
1.6042 |
1.6042 |
| 19 |
2025-10-17 |
1.5602 |
1.5602 |
| 20 |
2025-10-16 |
1.6018 |
1.6018 |
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