汇添富中证沪港深云计算产业指数发起式C(014544)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7692 |
0.7692 |
2 |
2024-04-17 |
0.7747 |
0.7747 |
3 |
2024-04-16 |
0.7488 |
0.7488 |
4 |
2024-04-15 |
0.7697 |
0.7697 |
5 |
2024-04-12 |
0.7720 |
0.7720 |
6 |
2024-04-11 |
0.7687 |
0.7687 |
7 |
2024-04-10 |
0.7642 |
0.7642 |
8 |
2024-04-09 |
0.7779 |
0.7779 |
9 |
2024-04-08 |
0.7765 |
0.7765 |
10 |
2024-04-03 |
0.7771 |
0.7771 |
11 |
2024-04-02 |
0.8021 |
0.8021 |
12 |
2024-04-01 |
0.8157 |
0.8157 |
13 |
2024-03-29 |
0.7965 |
0.7965 |
14 |
2024-03-28 |
0.8028 |
0.8028 |
15 |
2024-03-27 |
0.7801 |
0.7801 |
16 |
2024-03-26 |
0.8117 |
0.8117 |
17 |
2024-03-25 |
0.8310 |
0.8310 |
18 |
2024-03-22 |
0.8548 |
0.8548 |
19 |
2024-03-21 |
0.8522 |
0.8522 |
20 |
2024-03-20 |
0.8532 |
0.8532 |