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 |
2025-09-30 |
1.3476 |
1.3476 |
| 2 |
2025-09-29 |
1.3573 |
1.3573 |
| 3 |
2025-09-26 |
1.3339 |
1.3339 |
| 4 |
2025-09-25 |
1.3826 |
1.3826 |
| 5 |
2025-09-24 |
1.3437 |
1.3437 |
| 6 |
2025-09-23 |
1.3193 |
1.3193 |
| 7 |
2025-09-22 |
1.3210 |
1.3210 |
| 8 |
2025-09-19 |
1.3103 |
1.3103 |
| 9 |
2025-09-18 |
1.3116 |
1.3116 |
| 10 |
2025-09-17 |
1.3160 |
1.3160 |
| 11 |
2025-09-16 |
1.3083 |
1.3083 |
| 12 |
2025-09-15 |
1.2952 |
1.2952 |
| 13 |
2025-09-12 |
1.3053 |
1.3053 |
| 14 |
2025-09-11 |
1.3088 |
1.3088 |
| 15 |
2025-09-10 |
1.2246 |
1.2246 |
| 16 |
2025-09-09 |
1.1885 |
1.1885 |
| 17 |
2025-09-08 |
1.2039 |
1.2039 |
| 18 |
2025-09-05 |
1.2341 |
1.2341 |
| 19 |
2025-09-04 |
1.1749 |
1.1749 |
| 20 |
2025-09-03 |
1.2699 |
1.2699 |
微信公众号
证券之星APP
基本资料
