汇添富中证沪港深云计算产业ETF联接C(014544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6140 |
1.6140 |
| 2 |
2026-04-02 |
1.6034 |
1.6034 |
| 3 |
2026-04-01 |
1.6580 |
1.6580 |
| 4 |
2026-03-31 |
1.6093 |
1.6093 |
| 5 |
2026-03-30 |
1.6369 |
1.6369 |
| 6 |
2026-03-27 |
1.6436 |
1.6436 |
| 7 |
2026-03-26 |
1.6506 |
1.6506 |
| 8 |
2026-03-25 |
1.6975 |
1.6975 |
| 9 |
2026-03-24 |
1.6565 |
1.6565 |
| 10 |
2026-03-23 |
1.6311 |
1.6311 |
| 11 |
2026-03-20 |
1.6932 |
1.6932 |
| 12 |
2026-03-19 |
1.7197 |
1.7197 |
| 13 |
2026-03-18 |
1.7429 |
1.7429 |
| 14 |
2026-03-17 |
1.6678 |
1.6678 |
| 15 |
2026-03-16 |
1.7077 |
1.7077 |
| 16 |
2026-03-13 |
1.6929 |
1.6929 |
| 17 |
2026-03-12 |
1.7250 |
1.7250 |
| 18 |
2026-03-11 |
1.7439 |
1.7439 |
| 19 |
2026-03-10 |
1.7548 |
1.7548 |
| 20 |
2026-03-09 |
1.7168 |
1.7168 |
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