汇添富中证沪港深云计算产业ETF(159273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3274 |
1.3274 |
| 2 |
2026-03-02 |
1.3733 |
1.3733 |
| 3 |
2026-02-27 |
1.3927 |
1.3927 |
| 4 |
2026-02-26 |
1.3889 |
1.3889 |
| 5 |
2026-02-25 |
1.3738 |
1.3738 |
| 6 |
2026-02-24 |
1.3719 |
1.3719 |
| 7 |
2026-02-13 |
1.3997 |
1.3997 |
| 8 |
2026-02-12 |
1.4115 |
1.4115 |
| 9 |
2026-02-11 |
1.3965 |
1.3965 |
| 10 |
2026-02-10 |
1.4068 |
1.4068 |
| 11 |
2026-02-09 |
1.3985 |
1.3985 |
| 12 |
2026-02-06 |
1.3499 |
1.3499 |
| 13 |
2026-02-05 |
1.3725 |
1.3725 |
| 14 |
2026-02-04 |
1.3875 |
1.3875 |
| 15 |
2026-02-03 |
1.4465 |
1.4465 |
| 16 |
2026-02-02 |
1.4313 |
1.4313 |
| 17 |
2026-01-30 |
1.4686 |
1.4686 |
| 18 |
2026-01-29 |
1.4803 |
1.4803 |
| 19 |
2026-01-28 |
1.4865 |
1.4865 |
| 20 |
2026-01-27 |
1.4812 |
1.4812 |
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