汇添富中证沪港深云计算产业指数发起式A(014543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3157 |
1.3157 |
| 2 |
2025-07-30 |
1.2995 |
1.2995 |
| 3 |
2025-07-29 |
1.3187 |
1.3187 |
| 4 |
2025-07-28 |
1.2891 |
1.2891 |
| 5 |
2025-07-25 |
1.2838 |
1.2838 |
| 6 |
2025-07-24 |
1.2750 |
1.2750 |
| 7 |
2025-07-23 |
1.2676 |
1.2676 |
| 8 |
2025-07-22 |
1.2552 |
1.2552 |
| 9 |
2025-07-21 |
1.2691 |
1.2691 |
| 10 |
2025-07-18 |
1.2704 |
1.2704 |
| 11 |
2025-07-17 |
1.2586 |
1.2586 |
| 12 |
2025-07-16 |
1.2367 |
1.2367 |
| 13 |
2025-07-15 |
1.2360 |
1.2360 |
| 14 |
2025-07-14 |
1.1611 |
1.1611 |
| 15 |
2025-07-11 |
1.1570 |
1.1570 |
| 16 |
2025-07-10 |
1.1460 |
1.1460 |
| 17 |
2025-07-09 |
1.1493 |
1.1493 |
| 18 |
2025-07-08 |
1.1580 |
1.1580 |
| 19 |
2025-07-07 |
1.1297 |
1.1297 |
| 20 |
2025-07-04 |
1.1382 |
1.1382 |
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