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
1.1208
0.0403 3.7300%
2025-02-10
盘中实时估值(仅供参考)
0.9996
0.0003 0.0269%
- 累计净值：1.1208
- 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
近半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
近半年,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63.56%
| 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 |
| 2025-02-10 |
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% |
