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 |
2026-08-31 |
1.8243 |
1.8243 |
| 2 |
2026-08-28 |
1.7852 |
1.7852 |
| 3 |
2026-08-27 |
1.7839 |
1.7839 |
| 4 |
2026-08-26 |
1.7494 |
1.7494 |
| 5 |
2026-08-25 |
1.7506 |
1.7506 |
| 6 |
2026-08-24 |
1.7455 |
1.7455 |
| 7 |
2026-08-21 |
1.8196 |
1.8196 |
| 8 |
2026-08-20 |
1.8065 |
1.8065 |
| 9 |
2026-08-19 |
1.7945 |
1.7945 |
| 10 |
2026-08-18 |
1.8899 |
1.8899 |
| 11 |
2026-08-17 |
1.9098 |
1.9098 |
| 12 |
2026-08-14 |
1.8794 |
1.8794 |
| 13 |
2026-08-13 |
1.8557 |
1.8557 |
| 14 |
2026-08-12 |
1.8556 |
1.8556 |
| 15 |
2026-08-11 |
1.8585 |
1.8585 |
| 16 |
2026-08-10 |
1.8551 |
1.8551 |
| 17 |
2026-08-07 |
1.8753 |
1.8753 |
| 18 |
2026-08-06 |
1.8813 |
1.8813 |
| 19 |
2026-08-05 |
1.9013 |
1.9013 |
| 20 |
2026-08-04 |
1.8833 |
1.8833 |
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