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 |
2026-05-22 |
1.8835 |
1.8835 |
| 2 |
2026-05-21 |
1.8382 |
1.8382 |
| 3 |
2026-05-20 |
1.9238 |
1.9238 |
| 4 |
2026-05-19 |
1.9412 |
1.9412 |
| 5 |
2026-05-18 |
1.9383 |
1.9383 |
| 6 |
2026-05-15 |
1.9368 |
1.9368 |
| 7 |
2026-05-14 |
1.9659 |
1.9659 |
| 8 |
2026-05-13 |
1.9984 |
1.9984 |
| 9 |
2026-05-12 |
1.9334 |
1.9334 |
| 10 |
2026-05-11 |
1.9364 |
1.9364 |
| 11 |
2026-05-08 |
1.9201 |
1.9201 |
| 12 |
2026-05-07 |
1.9218 |
1.9218 |
| 13 |
2026-05-06 |
1.8676 |
1.8676 |
| 14 |
2026-04-30 |
1.8128 |
1.8128 |
| 15 |
2026-04-29 |
1.8238 |
1.8238 |
| 16 |
2026-04-28 |
1.8012 |
1.8012 |
| 17 |
2026-04-27 |
1.8509 |
1.8509 |
| 18 |
2026-04-24 |
1.8748 |
1.8748 |
| 19 |
2026-04-23 |
1.9122 |
1.9122 |
| 20 |
2026-04-22 |
1.9221 |
1.9221 |
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