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 |
2025-09-30 |
1.7107 |
1.7107 |
| 2 |
2025-09-29 |
1.7224 |
1.7224 |
| 3 |
2025-09-26 |
1.6949 |
1.6949 |
| 4 |
2025-09-25 |
1.7532 |
1.7532 |
| 5 |
2025-09-24 |
1.7066 |
1.7066 |
| 6 |
2025-09-23 |
1.6773 |
1.6773 |
| 7 |
2025-09-22 |
1.6795 |
1.6795 |
| 8 |
2025-09-19 |
1.6667 |
1.6667 |
| 9 |
2025-09-18 |
1.6683 |
1.6683 |
| 10 |
2025-09-17 |
1.6736 |
1.6736 |
| 11 |
2025-09-16 |
1.6643 |
1.6643 |
| 12 |
2025-09-15 |
1.6486 |
1.6486 |
| 13 |
2025-09-12 |
1.6615 |
1.6615 |
| 14 |
2025-09-11 |
1.6658 |
1.6658 |
| 15 |
2025-09-10 |
1.5619 |
1.5619 |
| 16 |
2025-09-09 |
1.5179 |
1.5179 |
| 17 |
2025-09-08 |
1.5367 |
1.5367 |
| 18 |
2025-09-05 |
1.5741 |
1.5741 |
| 19 |
2025-09-04 |
1.5023 |
1.5023 |
| 20 |
2025-09-03 |
1.6168 |
1.6168 |
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