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 |
2026-03-02 |
1.7599 |
1.7599 |
| 2 |
2026-02-27 |
1.7835 |
1.7835 |
| 3 |
2026-02-26 |
1.7789 |
1.7789 |
| 4 |
2026-02-25 |
1.7607 |
1.7607 |
| 5 |
2026-02-24 |
1.7584 |
1.7584 |
| 6 |
2026-02-13 |
1.7919 |
1.7919 |
| 7 |
2026-02-12 |
1.8062 |
1.8062 |
| 8 |
2026-02-11 |
1.7881 |
1.7881 |
| 9 |
2026-02-10 |
1.8006 |
1.8006 |
| 10 |
2026-02-09 |
1.7905 |
1.7905 |
| 11 |
2026-02-06 |
1.7316 |
1.7316 |
| 12 |
2026-02-05 |
1.7589 |
1.7589 |
| 13 |
2026-02-04 |
1.7767 |
1.7767 |
| 14 |
2026-02-03 |
1.8477 |
1.8477 |
| 15 |
2026-02-02 |
1.8293 |
1.8293 |
| 16 |
2026-01-30 |
1.8743 |
1.8743 |
| 17 |
2026-01-29 |
1.8884 |
1.8884 |
| 18 |
2026-01-28 |
1.8959 |
1.8959 |
| 19 |
2026-01-27 |
1.8894 |
1.8894 |
| 20 |
2026-01-26 |
1.8689 |
1.8689 |
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