汇添富中证沪港深云计算产业指数发起式A基金净值查询(014543)
今天最新净值
1.1932
0.0420 3.6500%
2025-02-13
盘中实时估值(仅供参考)
0.9996
0.0003 0.0269%
- 累计净值：1.1932
- 成立日期：2021-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1022亿
- 最近资产：1.41亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一年汇添富中证沪港深云计算产业指数发起式A基金净值查询
近一年,汇添富中证沪港深云计算产业指数发起式A(014543)基金累计收益率71.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.1798 |
1.1798 |
1.1932 |
1.1932 |
-0.0134 |
-1.12% |
| 2025-02-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.1932 |
1.1932 |
1.1512 |
1.1512 |
0.0420 |
3.65% |
| 2025-02-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.1512 |
1.1512 |
1.1567 |
1.1567 |
-0.0055 |
-0.48% |
| 2025-02-10 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.1567 |
1.1567 |
1.1208 |
1.1208 |
0.0359 |
3.20% |
| 2025-02-07 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.1208 |
1.1208 |
1.0805 |
1.0805 |
0.0403 |
3.73% |
| 2025-02-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0805 |
1.0805 |
1.0571 |
1.0571 |
0.0234 |
2.21% |
| 2025-02-05 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0571 |
1.0571 |
1.0065 |
1.0065 |
0.0506 |
5.03% |
| 2025-01-27 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0065 |
1.0065 |
1.0231 |
1.0231 |
-0.0166 |
-1.62% |
| 2025-01-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9979 |
0.9979 |
0.9888 |
0.9888 |
0.0091 |
0.92% |
| 2025-01-14 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9568 |
0.9568 |
0.9126 |
0.9126 |
0.0442 |
4.84% |
|
|
| 2025-01-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9126 |
0.9126 |
0.9139 |
0.9139 |
-0.0013 |
-0.14% |
| 2025-01-10 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9139 |
0.9139 |
0.9475 |
0.9475 |
-0.0336 |
-3.55% |
| 2025-01-09 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9475 |
0.9475 |
0.9418 |
0.9418 |
0.0057 |
0.61% |
| 2025-01-08 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9418 |
0.9418 |
0.9547 |
0.9547 |
-0.0129 |
-1.35% |
| 2025-01-07 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9547 |
0.9547 |
0.9439 |
0.9439 |
0.0108 |
1.14% |
| 2025-01-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9439 |
0.9439 |
0.9478 |
0.9478 |
-0.0039 |
-0.41% |
| 2025-01-03 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9478 |
0.9478 |
0.9727 |
0.9727 |
-0.0249 |
-2.56% |
| 2025-01-02 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9727 |
0.9727 |
1.0081 |
1.0081 |
-0.0354 |
-3.51% |
| 2024-12-31 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0081 |
1.0081 |
1.0368 |
1.0368 |
-0.0287 |
-2.77% |
| 2024-12-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0554 |
1.0554 |
1.0347 |
1.0347 |
0.0207 |
2.00% |
| 2024-12-25 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0347 |
1.0347 |
1.0374 |
1.0374 |
-0.0027 |
-0.26% |
| 2024-12-24 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0374 |
1.0374 |
1.0348 |
1.0348 |
0.0026 |
0.25% |
| 2024-12-23 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0348 |
1.0348 |
1.0496 |
1.0496 |
-0.0148 |
-1.41% |
| 2024-12-20 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-12-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0496 |
1.0496 |
1.0211 |
1.0211 |
0.0285 |
2.79% |
|
|
| 2024-12-18 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0211 |
1.0211 |
1.0123 |
1.0123 |
0.0088 |
0.87% |
| 2024-12-17 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0123 |
1.0123 |
1.0224 |
1.0224 |
-0.0101 |
-0.99% |
| 2024-12-16 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0224 |
1.0224 |
1.0369 |
1.0369 |
-0.0145 |
-1.40% |
| 2024-12-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0369 |
1.0369 |
1.0544 |
1.0544 |
-0.0175 |
-1.66% |
| 2024-12-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0544 |
1.0544 |
1.0431 |
1.0431 |
0.0113 |
1.08% |
| 2024-12-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0431 |
1.0431 |
1.0335 |
1.0335 |
0.0096 |
0.93% |
| 2024-12-10 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0335 |
1.0335 |
1.0317 |
1.0317 |
0.0018 |
0.17% |
| 2024-12-09 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0317 |
1.0317 |
1.0375 |
1.0375 |
-0.0058 |
-0.56% |
| 2024-12-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0375 |
1.0375 |
1.0292 |
1.0292 |
0.0083 |
0.81% |
| 2024-12-05 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0292 |
1.0292 |
1.0135 |
1.0135 |
0.0157 |
1.55% |
| 2024-12-04 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0135 |
1.0135 |
1.0264 |
1.0264 |
-0.0129 |
-1.26% |
| 2024-12-03 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0264 |
1.0264 |
1.0413 |
1.0413 |
-0.0149 |
-1.43% |
| 2024-12-02 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0413 |
1.0413 |
1.0281 |
1.0281 |
0.0132 |
1.28% |
| 2024-11-29 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0281 |
1.0281 |
1.0056 |
1.0056 |
0.0225 |
2.24% |
| 2024-11-28 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0056 |
1.0056 |
1.0128 |
1.0128 |
-0.0072 |
-0.71% |
| 2024-11-27 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0128 |
1.0128 |
0.9858 |
0.9858 |
0.0270 |
2.74% |
| 2024-11-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9858 |
0.9858 |
0.9993 |
0.9993 |
-0.0135 |
-1.35% |
| 2024-11-25 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9993 |
0.9993 |
1.0071 |
1.0071 |
-0.0078 |
-0.77% |
| 2024-11-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0071 |
1.0071 |
1.0396 |
1.0396 |
-0.0325 |
-3.13% |
| 2024-11-21 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0396 |
1.0396 |
1.0343 |
1.0343 |
0.0053 |
0.51% |
| 2024-11-20 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0343 |
1.0343 |
1.0092 |
1.0092 |
0.0251 |
2.49% |
| 2024-11-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0092 |
1.0092 |
0.9839 |
0.9839 |
0.0253 |
2.57% |
| 2024-11-18 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9839 |
0.9839 |
1.0286 |
1.0286 |
-0.0447 |
-4.35% |
| 2024-11-15 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0286 |
1.0286 |
1.0636 |
1.0636 |
-0.0350 |
-3.29% |
| 2024-11-14 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0636 |
1.0636 |
1.1044 |
1.1044 |
-0.0408 |
-3.69% |
| 2024-11-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.1044 |
1.1044 |
1.0835 |
1.0835 |
0.0209 |
1.93% |
| 2024-11-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0835 |
1.0835 |
1.1046 |
1.1046 |
-0.0211 |
-1.91% |
| 2024-11-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.1046 |
1.1046 |
1.0581 |
1.0581 |
0.0465 |
4.39% |
| 2024-11-08 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0581 |
1.0581 |
1.0461 |
1.0461 |
0.0120 |
1.15% |
| 2024-11-07 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0461 |
1.0461 |
1.0189 |
1.0189 |
0.0272 |
2.67% |
| 2024-11-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0189 |
1.0189 |
1.0244 |
1.0244 |
-0.0055 |
-0.54% |
| 2024-11-05 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0244 |
1.0244 |
0.9766 |
0.9766 |
0.0478 |
4.89% |
| 2024-11-04 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9766 |
0.9766 |
0.9531 |
0.9531 |
0.0235 |
2.47% |
| 2024-11-01 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9531 |
0.9531 |
0.9912 |
0.9912 |
-0.0381 |
-3.84% |
| 2024-10-31 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9912 |
0.9912 |
0.9859 |
0.9859 |
0.0053 |
0.54% |
| 2024-10-30 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9859 |
0.9859 |
0.9799 |
0.9799 |
0.0060 |
0.61% |
| 2024-10-29 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9799 |
0.9799 |
0.9817 |
0.9817 |
-0.0018 |
-0.18% |
| 2024-10-28 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9817 |
0.9817 |
0.9823 |
0.9823 |
-0.0006 |
-0.06% |
| 2024-10-25 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9823 |
0.9823 |
0.9785 |
0.9785 |
0.0038 |
0.39% |
| 2024-10-24 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9785 |
0.9785 |
0.9818 |
0.9818 |
-0.0033 |
-0.34% |
| 2024-10-23 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9818 |
0.9818 |
0.9965 |
0.9965 |
-0.0147 |
-1.48% |
| 2024-10-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9965 |
0.9965 |
1.0068 |
1.0068 |
-0.0103 |
-1.02% |
| 2024-10-21 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0068 |
1.0068 |
1.0000 |
1.0000 |
0.0068 |
0.68% |
| 2024-10-18 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0000 |
1.0000 |
0.9456 |
0.9456 |
0.0544 |
5.75% |
| 2024-10-17 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9456 |
0.9456 |
0.9333 |
0.9333 |
0.0123 |
1.32% |
| 2024-10-16 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9333 |
0.9333 |
0.9465 |
0.9465 |
-0.0132 |
-1.39% |
| 2024-10-15 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9465 |
0.9465 |
0.9658 |
0.9658 |
-0.0193 |
-2.00% |
| 2024-10-14 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9658 |
0.9658 |
0.9370 |
0.9370 |
0.0288 |
3.07% |
| 2024-10-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9370 |
0.9370 |
0.9645 |
0.9645 |
-0.0275 |
-2.85% |
| 2024-10-10 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9645 |
0.9645 |
0.9943 |
0.9943 |
-0.0298 |
-3.00% |
| 2024-10-09 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9943 |
0.9943 |
1.0349 |
1.0349 |
-0.0406 |
-3.92% |
| 2024-10-08 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
1.0349 |
1.0349 |
0.9276 |
0.9276 |
0.1073 |
11.57% |
| 2024-09-30 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.9276 |
0.9276 |
0.8312 |
0.8312 |
0.0964 |
11.60% |
| 2024-09-27 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8312 |
0.8312 |
0.7814 |
0.7814 |
0.0498 |
6.37% |
| 2024-09-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7814 |
0.7814 |
0.7462 |
0.7462 |
0.0352 |
4.72% |
| 2024-09-25 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7462 |
0.7462 |
0.7419 |
0.7419 |
0.0043 |
0.58% |
| 2024-09-24 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7419 |
0.7419 |
0.7089 |
0.7089 |
0.0330 |
4.66% |
| 2024-09-23 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7089 |
0.7089 |
0.7096 |
0.7096 |
-0.0007 |
-0.10% |
| 2024-09-20 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7096 |
0.7096 |
0.7054 |
0.7054 |
0.0042 |
0.60% |
| 2024-09-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7054 |
0.7054 |
0.6973 |
0.6973 |
0.0081 |
1.16% |
| 2024-09-18 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6973 |
0.6973 |
0.6978 |
0.6978 |
-0.0005 |
-0.07% |
| 2024-09-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6978 |
0.6978 |
0.6957 |
0.6957 |
0.0021 |
0.30% |
| 2024-09-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6957 |
0.6957 |
0.6936 |
0.6936 |
0.0021 |
0.30% |
| 2024-09-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6936 |
0.6936 |
0.6921 |
0.6921 |
0.0015 |
0.22% |
| 2024-09-10 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6921 |
0.6921 |
0.6779 |
0.6779 |
0.0142 |
2.09% |
| 2024-09-09 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6779 |
0.6779 |
0.6780 |
0.6780 |
-0.0001 |
-0.01% |
| 2024-09-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6780 |
0.6780 |
0.6903 |
0.6903 |
-0.0123 |
-1.78% |
| 2024-09-05 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6903 |
0.6903 |
0.6848 |
0.6848 |
0.0055 |
0.80% |
| 2024-09-04 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6848 |
0.6848 |
0.6905 |
0.6905 |
-0.0057 |
-0.83% |
| 2024-09-03 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6905 |
0.6905 |
0.6816 |
0.6816 |
0.0089 |
1.31% |
| 2024-09-02 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6816 |
0.6816 |
0.7053 |
0.7053 |
-0.0237 |
-3.36% |
| 2024-08-30 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7053 |
0.7053 |
0.6895 |
0.6895 |
0.0158 |
2.29% |
| 2024-08-29 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6895 |
0.6895 |
0.6894 |
0.6894 |
0.0001 |
0.01% |
| 2024-08-28 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6894 |
0.6894 |
0.6904 |
0.6904 |
-0.0010 |
-0.14% |
| 2024-08-27 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6904 |
0.6904 |
0.6983 |
0.6983 |
-0.0079 |
-1.13% |
| 2024-08-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6983 |
0.6983 |
0.7021 |
0.7021 |
-0.0038 |
-0.54% |
| 2024-08-23 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7021 |
0.7021 |
0.6983 |
0.6983 |
0.0038 |
0.54% |
| 2024-08-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.6983 |
0.6983 |
0.7057 |
0.7057 |
-0.0074 |
-1.05% |
| 2024-08-21 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7057 |
0.7057 |
0.7087 |
0.7087 |
-0.0030 |
-0.42% |
| 2024-08-20 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7087 |
0.7087 |
0.7202 |
0.7202 |
-0.0115 |
-1.60% |
| 2024-08-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7202 |
0.7202 |
0.7131 |
0.7131 |
0.0071 |
1.00% |
| 2024-08-16 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7131 |
0.7131 |
0.7081 |
0.7081 |
0.0050 |
0.71% |
| 2024-08-15 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7081 |
0.7081 |
0.7049 |
0.7049 |
0.0032 |
0.45% |
| 2024-08-14 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7049 |
0.7049 |
0.7117 |
0.7117 |
-0.0068 |
-0.96% |
| 2024-08-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7117 |
0.7117 |
0.7050 |
0.7050 |
0.0067 |
0.95% |
| 2024-08-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7050 |
0.7050 |
0.7072 |
0.7072 |
-0.0022 |
-0.31% |
| 2024-08-09 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7072 |
0.7072 |
0.7086 |
0.7086 |
-0.0014 |
-0.20% |
| 2024-08-08 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7086 |
0.7086 |
0.7128 |
0.7128 |
-0.0042 |
-0.59% |
| 2024-08-07 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7128 |
0.7128 |
0.7169 |
0.7169 |
-0.0041 |
-0.57% |
| 2024-08-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7169 |
0.7169 |
0.7049 |
0.7049 |
0.0120 |
1.70% |
| 2024-08-05 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7049 |
0.7049 |
0.7313 |
0.7313 |
-0.0264 |
-3.61% |
| 2024-08-02 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7313 |
0.7313 |
0.7553 |
0.7553 |
-0.0240 |
-3.18% |
| 2024-07-31 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7588 |
0.7588 |
0.7322 |
0.7322 |
0.0266 |
3.63% |
| 2024-07-30 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7322 |
0.7322 |
0.7369 |
0.7369 |
-0.0047 |
-0.64% |
| 2024-07-29 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7369 |
0.7369 |
0.7327 |
0.7327 |
0.0042 |
0.57% |
| 2024-07-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7327 |
0.7327 |
0.7275 |
0.7275 |
0.0052 |
0.71% |
| 2024-07-25 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7275 |
0.7275 |
0.7416 |
0.7416 |
-0.0141 |
-1.90% |
| 2024-07-24 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7416 |
0.7416 |
0.7488 |
0.7488 |
-0.0072 |
-0.96% |
| 2024-07-23 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7488 |
0.7488 |
0.7676 |
0.7676 |
-0.0188 |
-2.45% |
| 2024-07-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7676 |
0.7676 |
0.7593 |
0.7593 |
0.0083 |
1.09% |
| 2024-07-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7593 |
0.7593 |
0.7570 |
0.7570 |
0.0023 |
0.30% |
| 2024-07-18 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7570 |
0.7570 |
0.7633 |
0.7633 |
-0.0063 |
-0.83% |
| 2024-07-17 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7633 |
0.7633 |
0.7728 |
0.7728 |
-0.0095 |
-1.23% |
| 2024-07-16 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7728 |
0.7728 |
0.7624 |
0.7624 |
0.0104 |
1.36% |
| 2024-07-15 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7624 |
0.7624 |
0.7746 |
0.7746 |
-0.0122 |
-1.58% |
| 2024-07-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7746 |
0.7746 |
0.7825 |
0.7825 |
-0.0079 |
-1.01% |
| 2024-07-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7825 |
0.7825 |
0.7745 |
0.7745 |
0.0080 |
1.03% |
| 2024-07-10 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7745 |
0.7745 |
0.7743 |
0.7743 |
0.0002 |
0.03% |
| 2024-07-09 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7743 |
0.7743 |
0.7523 |
0.7523 |
0.0220 |
2.92% |
| 2024-07-08 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7523 |
0.7523 |
0.7639 |
0.7639 |
-0.0116 |
-1.52% |
| 2024-07-05 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7639 |
0.7639 |
0.7588 |
0.7588 |
0.0051 |
0.67% |
| 2024-07-04 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7588 |
0.7588 |
0.7682 |
0.7682 |
-0.0094 |
-1.22% |
| 2024-07-03 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7682 |
0.7682 |
0.7759 |
0.7759 |
-0.0077 |
-0.99% |
| 2024-07-02 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7759 |
0.7759 |
0.7765 |
0.7765 |
-0.0006 |
-0.08% |
| 2024-07-01 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7765 |
0.7765 |
0.7732 |
0.7732 |
0.0033 |
0.43% |
| 2024-06-28 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7732 |
0.7732 |
0.7765 |
0.7765 |
-0.0033 |
-0.42% |
| 2024-06-27 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7765 |
0.7765 |
0.7932 |
0.7932 |
-0.0167 |
-2.11% |
| 2024-06-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7932 |
0.7932 |
0.7644 |
0.7644 |
0.0288 |
3.77% |
| 2024-06-25 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7644 |
0.7644 |
0.7827 |
0.7827 |
-0.0183 |
-2.34% |
| 2024-06-24 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7827 |
0.7827 |
0.8022 |
0.8022 |
-0.0195 |
-2.43% |
| 2024-06-21 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8022 |
0.8022 |
0.8035 |
0.8035 |
-0.0013 |
-0.16% |
| 2024-06-20 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8035 |
0.8035 |
0.8218 |
0.8218 |
-0.0183 |
-2.23% |
| 2024-06-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8218 |
0.8218 |
0.8259 |
0.8259 |
-0.0041 |
-0.50% |
| 2024-06-18 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8259 |
0.8259 |
0.8120 |
0.8120 |
0.0139 |
1.71% |
| 2024-06-17 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8120 |
0.8120 |
0.8156 |
0.8156 |
-0.0036 |
-0.44% |
| 2024-06-14 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8156 |
0.8156 |
0.7931 |
0.7931 |
0.0225 |
2.84% |
| 2024-06-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7931 |
0.7931 |
0.7815 |
0.7815 |
0.0116 |
1.48% |
| 2024-06-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7815 |
0.7815 |
0.7800 |
0.7800 |
0.0015 |
0.19% |
| 2024-06-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7800 |
0.7800 |
0.7721 |
0.7721 |
0.0079 |
1.02% |
| 2024-06-07 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7721 |
0.7721 |
0.7835 |
0.7835 |
-0.0114 |
-1.46% |
| 2024-06-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7835 |
0.7835 |
0.7852 |
0.7852 |
-0.0017 |
-0.22% |
| 2024-06-05 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7852 |
0.7852 |
0.7902 |
0.7902 |
-0.0050 |
-0.63% |
| 2024-06-04 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7902 |
0.7902 |
0.7853 |
0.7853 |
0.0049 |
0.62% |
| 2024-06-03 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7853 |
0.7853 |
0.7724 |
0.7724 |
0.0129 |
1.67% |
| 2024-05-31 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7724 |
0.7724 |
0.7723 |
0.7723 |
0.0001 |
0.01% |
| 2024-05-30 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7723 |
0.7723 |
0.7743 |
0.7743 |
-0.0020 |
-0.26% |
| 2024-05-29 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7743 |
0.7743 |
0.7809 |
0.7809 |
-0.0066 |
-0.85% |
| 2024-05-28 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7809 |
0.7809 |
0.7945 |
0.7945 |
-0.0136 |
-1.71% |
| 2024-05-27 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7945 |
0.7945 |
0.7872 |
0.7872 |
0.0073 |
0.93% |
| 2024-05-24 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7872 |
0.7872 |
0.8078 |
0.8078 |
-0.0206 |
-2.55% |
| 2024-05-23 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8078 |
0.8078 |
0.8215 |
0.8215 |
-0.0137 |
-1.67% |
| 2024-05-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8215 |
0.8215 |
0.8215 |
0.8215 |
0.0000 |
0.00% |
| 2024-05-21 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8215 |
0.8215 |
0.8317 |
0.8317 |
-0.0102 |
-1.23% |
| 2024-05-20 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8317 |
0.8317 |
0.8186 |
0.8186 |
0.0131 |
1.60% |
| 2024-05-17 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8186 |
0.8186 |
0.8118 |
0.8118 |
0.0068 |
0.84% |
| 2024-05-16 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8118 |
0.8118 |
0.7984 |
0.7984 |
0.0134 |
1.68% |
| 2024-05-15 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7984 |
0.7984 |
0.8032 |
0.8032 |
-0.0048 |
-0.60% |
| 2024-05-14 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8032 |
0.8032 |
0.8043 |
0.8043 |
-0.0011 |
-0.14% |
| 2024-05-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8043 |
0.8043 |
0.8081 |
0.8081 |
-0.0038 |
-0.47% |
| 2024-05-10 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8081 |
0.8081 |
0.8180 |
0.8180 |
-0.0099 |
-1.21% |
| 2024-05-09 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8180 |
0.8180 |
0.8080 |
0.8080 |
0.0100 |
1.24% |
| 2024-05-08 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8080 |
0.8080 |
0.8251 |
0.8251 |
-0.0171 |
-2.07% |
| 2024-05-07 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8251 |
0.8251 |
0.8376 |
0.8376 |
-0.0125 |
-1.49% |
| 2024-05-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8376 |
0.8376 |
0.8254 |
0.8254 |
0.0122 |
1.48% |
| 2024-04-30 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8254 |
0.8254 |
0.8316 |
0.8316 |
-0.0062 |
-0.75% |
| 2024-04-29 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8316 |
0.8316 |
0.8166 |
0.8166 |
0.0150 |
1.84% |
| 2024-04-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8166 |
0.8166 |
0.7822 |
0.7822 |
0.0344 |
4.40% |
| 2024-04-24 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7923 |
0.7923 |
0.7553 |
0.7553 |
0.0370 |
4.90% |
| 2024-04-23 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7553 |
0.7553 |
0.7490 |
0.7490 |
0.0063 |
0.84% |
| 2024-04-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7490 |
0.7490 |
0.7565 |
0.7565 |
-0.0075 |
-0.99% |
| 2024-04-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7565 |
0.7565 |
0.7733 |
0.7733 |
-0.0168 |
-2.17% |
| 2024-04-18 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7733 |
0.7733 |
0.7788 |
0.7788 |
-0.0055 |
-0.71% |
| 2024-04-17 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7788 |
0.7788 |
0.7528 |
0.7528 |
0.0260 |
3.45% |
| 2024-04-16 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7528 |
0.7528 |
0.7738 |
0.7738 |
-0.0210 |
-2.71% |
| 2024-04-15 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7738 |
0.7738 |
0.7761 |
0.7761 |
-0.0023 |
-0.30% |
| 2024-04-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7761 |
0.7761 |
0.7728 |
0.7728 |
0.0033 |
0.43% |
| 2024-04-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7728 |
0.7728 |
0.7683 |
0.7683 |
0.0045 |
0.59% |
| 2024-04-10 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7683 |
0.7683 |
0.7820 |
0.7820 |
-0.0137 |
-1.75% |
| 2024-04-09 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7820 |
0.7820 |
0.7806 |
0.7806 |
0.0014 |
0.18% |
| 2024-04-08 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7806 |
0.7806 |
0.7811 |
0.7811 |
-0.0005 |
-0.06% |
| 2024-04-03 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7811 |
0.7811 |
0.8063 |
0.8063 |
-0.0252 |
-3.13% |
| 2024-04-02 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8063 |
0.8063 |
0.8200 |
0.8200 |
-0.0137 |
-1.67% |
| 2024-04-01 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8200 |
0.8200 |
0.8007 |
0.8007 |
0.0193 |
2.41% |
| 2024-03-29 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8007 |
0.8007 |
0.8070 |
0.8070 |
-0.0063 |
-0.78% |
| 2024-03-28 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8070 |
0.8070 |
0.7842 |
0.7842 |
0.0228 |
2.91% |
| 2024-03-27 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7842 |
0.7842 |
0.8159 |
0.8159 |
-0.0317 |
-3.89% |
| 2024-03-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8159 |
0.8159 |
0.8353 |
0.8353 |
-0.0194 |
-2.32% |
| 2024-03-25 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8353 |
0.8353 |
0.8593 |
0.8593 |
-0.0240 |
-2.79% |
| 2024-03-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8593 |
0.8593 |
0.8566 |
0.8566 |
0.0027 |
0.32% |
| 2024-03-21 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8566 |
0.8566 |
0.8576 |
0.8576 |
-0.0010 |
-0.12% |
| 2024-03-20 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8576 |
0.8576 |
0.8432 |
0.8432 |
0.0144 |
1.71% |
| 2024-03-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8432 |
0.8432 |
0.8539 |
0.8539 |
-0.0107 |
-1.25% |
| 2024-03-18 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8539 |
0.8539 |
0.8360 |
0.8360 |
0.0179 |
2.14% |
| 2024-03-15 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8360 |
0.8360 |
0.8253 |
0.8253 |
0.0107 |
1.30% |
| 2024-03-14 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8253 |
0.8253 |
0.8313 |
0.8313 |
-0.0060 |
-0.72% |
| 2024-03-13 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8313 |
0.8313 |
0.8282 |
0.8282 |
0.0031 |
0.37% |
| 2024-03-12 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8282 |
0.8282 |
0.8279 |
0.8279 |
0.0003 |
0.04% |
| 2024-03-11 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8279 |
0.8279 |
0.8167 |
0.8167 |
0.0112 |
1.37% |
| 2024-03-08 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8167 |
0.8167 |
0.8022 |
0.8022 |
0.0145 |
1.81% |
| 2024-03-07 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8022 |
0.8022 |
0.8219 |
0.8219 |
-0.0197 |
-2.40% |
| 2024-03-06 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8219 |
0.8219 |
0.8237 |
0.8237 |
-0.0018 |
-0.22% |
| 2024-03-05 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8237 |
0.8237 |
0.8338 |
0.8338 |
-0.0101 |
-1.21% |
| 2024-03-04 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8338 |
0.8338 |
0.8228 |
0.8228 |
0.0110 |
1.34% |
| 2024-03-01 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8228 |
0.8228 |
0.7937 |
0.7937 |
0.0291 |
3.67% |
| 2024-02-29 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7937 |
0.7937 |
0.7659 |
0.7659 |
0.0278 |
3.63% |
| 2024-02-28 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7659 |
0.7659 |
0.8007 |
0.8007 |
-0.0348 |
-4.35% |
| 2024-02-27 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.8007 |
0.8007 |
0.7630 |
0.7630 |
0.0377 |
4.94% |
| 2024-02-26 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7630 |
0.7630 |
0.7602 |
0.7602 |
0.0028 |
0.37% |
| 2024-02-23 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7602 |
0.7602 |
0.7579 |
0.7579 |
0.0023 |
0.30% |
| 2024-02-22 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7579 |
0.7579 |
0.7350 |
0.7350 |
0.0229 |
3.12% |
| 2024-02-21 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7350 |
0.7350 |
0.7394 |
0.7394 |
-0.0044 |
-0.60% |
| 2024-02-20 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7394 |
0.7394 |
0.7387 |
0.7387 |
0.0007 |
0.09% |
| 2024-02-19 |
014543 |
汇添富中证沪港深云计算产业指数发起式A |
0.7387 |
0.7387 |
0.6977 |
0.6977 |
0.0410 |
5.88% |
