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 |
2025-09-30 |
1.7303 |
1.7303 |
| 2 |
2025-09-29 |
1.7422 |
1.7422 |
| 3 |
2025-09-26 |
1.7143 |
1.7143 |
| 4 |
2025-09-25 |
1.7733 |
1.7733 |
| 5 |
2025-09-24 |
1.7261 |
1.7261 |
| 6 |
2025-09-23 |
1.6965 |
1.6965 |
| 7 |
2025-09-22 |
1.6986 |
1.6986 |
| 8 |
2025-09-19 |
1.6857 |
1.6857 |
| 9 |
2025-09-18 |
1.6873 |
1.6873 |
| 10 |
2025-09-17 |
1.6927 |
1.6927 |
| 11 |
2025-09-16 |
1.6832 |
1.6832 |
| 12 |
2025-09-15 |
1.6674 |
1.6674 |
| 13 |
2025-09-12 |
1.6803 |
1.6803 |
| 14 |
2025-09-11 |
1.6847 |
1.6847 |
| 15 |
2025-09-10 |
1.5796 |
1.5796 |
| 16 |
2025-09-09 |
1.5351 |
1.5351 |
| 17 |
2025-09-08 |
1.5541 |
1.5541 |
| 18 |
2025-09-05 |
1.5919 |
1.5919 |
| 19 |
2025-09-04 |
1.5193 |
1.5193 |
| 20 |
2025-09-03 |
1.6351 |
1.6351 |
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