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 |
2026-10-16 |
1.5430 |
1.5430 |
| 2 |
2026-10-15 |
1.5377 |
1.5377 |
| 3 |
2026-10-14 |
1.5877 |
1.5877 |
| 4 |
2026-10-13 |
1.6193 |
1.6193 |
| 5 |
2026-10-12 |
1.6196 |
1.6196 |
| 6 |
2026-10-09 |
1.6483 |
1.6483 |
| 7 |
2026-10-08 |
1.6295 |
1.6295 |
| 8 |
2026-09-30 |
1.6751 |
1.6751 |
| 9 |
2026-09-29 |
1.6864 |
1.6864 |
| 10 |
2026-09-28 |
1.6888 |
1.6888 |
| 11 |
2026-09-24 |
1.7472 |
1.7472 |
| 12 |
2026-09-23 |
1.7724 |
1.7724 |
| 13 |
2026-09-22 |
1.8050 |
1.8050 |
| 14 |
2026-09-21 |
1.7781 |
1.7781 |
| 15 |
2026-09-18 |
1.7583 |
1.7583 |
| 16 |
2026-09-17 |
1.7198 |
1.7198 |
| 17 |
2026-09-16 |
1.7327 |
1.7327 |
| 18 |
2026-09-15 |
1.7090 |
1.7090 |
| 19 |
2026-09-14 |
1.7103 |
1.7103 |
| 20 |
2026-09-11 |
1.7273 |
1.7273 |
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