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 |
2026-10-15 |
1.5162 |
1.5162 |
| 2 |
2026-10-14 |
1.5656 |
1.5656 |
| 3 |
2026-10-13 |
1.5968 |
1.5968 |
| 4 |
2026-10-12 |
1.5971 |
1.5971 |
| 5 |
2026-10-09 |
1.6254 |
1.6254 |
| 6 |
2026-10-08 |
1.6069 |
1.6069 |
| 7 |
2026-09-30 |
1.6520 |
1.6520 |
| 8 |
2026-09-29 |
1.6631 |
1.6631 |
| 9 |
2026-09-28 |
1.6655 |
1.6655 |
| 10 |
2026-09-24 |
1.7231 |
1.7231 |
| 11 |
2026-09-23 |
1.7480 |
1.7480 |
| 12 |
2026-09-22 |
1.7801 |
1.7801 |
| 13 |
2026-09-21 |
1.7536 |
1.7536 |
| 14 |
2026-09-18 |
1.7341 |
1.7341 |
| 15 |
2026-09-17 |
1.6962 |
1.6962 |
| 16 |
2026-09-16 |
1.7089 |
1.7089 |
| 17 |
2026-09-15 |
1.6856 |
1.6856 |
| 18 |
2026-09-14 |
1.6868 |
1.6868 |
| 19 |
2026-09-11 |
1.7037 |
1.7037 |
| 20 |
2026-09-10 |
1.7022 |
1.7022 |
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