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 |
2026-02-27 |
1.7614 |
1.7614 |
| 2 |
2026-02-26 |
1.7569 |
1.7569 |
| 3 |
2026-02-25 |
1.7389 |
1.7389 |
| 4 |
2026-02-24 |
1.7367 |
1.7367 |
| 5 |
2026-02-13 |
1.7700 |
1.7700 |
| 6 |
2026-02-12 |
1.7841 |
1.7841 |
| 7 |
2026-02-11 |
1.7662 |
1.7662 |
| 8 |
2026-02-10 |
1.7785 |
1.7785 |
| 9 |
2026-02-09 |
1.7686 |
1.7686 |
| 10 |
2026-02-06 |
1.7104 |
1.7104 |
| 11 |
2026-02-05 |
1.7375 |
1.7375 |
| 12 |
2026-02-04 |
1.7550 |
1.7550 |
| 13 |
2026-02-03 |
1.8251 |
1.8251 |
| 14 |
2026-02-02 |
1.8070 |
1.8070 |
| 15 |
2026-01-30 |
1.8515 |
1.8515 |
| 16 |
2026-01-29 |
1.8654 |
1.8654 |
| 17 |
2026-01-28 |
1.8728 |
1.8728 |
| 18 |
2026-01-27 |
1.8665 |
1.8665 |
| 19 |
2026-01-26 |
1.8462 |
1.8462 |
| 20 |
2026-01-23 |
1.8460 |
1.8460 |
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