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 |
2025-06-04 |
1.0745 |
1.0745 |
| 2 |
2025-06-03 |
1.0575 |
1.0575 |
| 3 |
2025-05-30 |
1.0592 |
1.0592 |
| 4 |
2025-05-29 |
1.0803 |
1.0803 |
| 5 |
2025-05-28 |
1.0574 |
1.0574 |
| 6 |
2025-05-27 |
1.0633 |
1.0633 |
| 7 |
2025-05-26 |
1.0737 |
1.0737 |
| 8 |
2025-05-23 |
1.0704 |
1.0704 |
| 9 |
2025-05-22 |
1.0835 |
1.0835 |
| 10 |
2025-05-21 |
1.0964 |
1.0964 |
| 11 |
2025-05-20 |
1.0983 |
1.0983 |
| 12 |
2025-05-19 |
1.0937 |
1.0937 |
| 13 |
2025-05-16 |
1.1049 |
1.1049 |
| 14 |
2025-05-15 |
1.1110 |
1.1110 |
| 15 |
2025-05-14 |
1.1392 |
1.1392 |
| 16 |
2025-05-13 |
1.1254 |
1.1254 |
| 17 |
2025-05-12 |
1.1395 |
1.1395 |
| 18 |
2025-05-09 |
1.1119 |
1.1119 |
| 19 |
2025-05-08 |
1.1263 |
1.1263 |
| 20 |
2025-05-07 |
1.1097 |
1.1097 |
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