汇添富中证沪港深云计算产业指数发起式C基金净值查询(014544)
今天最新净值
1.1815
0.0415 3.6400%
2025-02-13
盘中实时估值(仅供参考)
0.9908
0.0003 0.0269%
- 累计净值：1.1815
- 成立日期：2021-12-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1159亿
- 最近资产：1.20亿元
- 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C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C(014544)基金累计收益率70.20%
| 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 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.1682 |
1.1682 |
1.1815 |
1.1815 |
-0.0133 |
-1.13% |
| 2025-02-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.1815 |
1.1815 |
1.1400 |
1.1400 |
0.0415 |
3.64% |
| 2025-02-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.1400 |
1.1400 |
1.1455 |
1.1455 |
-0.0055 |
-0.48% |
| 2025-02-10 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.1455 |
1.1455 |
1.1098 |
1.1098 |
0.0357 |
3.22% |
| 2025-02-07 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.1098 |
1.1098 |
1.0700 |
1.0700 |
0.0398 |
3.72% |
| 2025-02-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0700 |
1.0700 |
1.0468 |
1.0468 |
0.0232 |
2.22% |
| 2025-02-05 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0468 |
1.0468 |
0.9971 |
0.9971 |
0.0497 |
4.98% |
| 2025-01-27 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9971 |
0.9971 |
1.0136 |
1.0136 |
-0.0165 |
-1.63% |
| 2025-01-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9887 |
0.9887 |
0.9797 |
0.9797 |
0.0090 |
0.92% |
| 2025-01-14 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9481 |
0.9481 |
0.9042 |
0.9042 |
0.0439 |
4.86% |
|
|
| 2025-01-13 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9042 |
0.9042 |
0.9055 |
0.9055 |
-0.0013 |
-0.14% |
| 2025-01-10 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9055 |
0.9055 |
0.9389 |
0.9389 |
-0.0334 |
-3.56% |
| 2025-01-09 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9389 |
0.9389 |
0.9332 |
0.9332 |
0.0057 |
0.61% |
| 2025-01-08 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9332 |
0.9332 |
0.9460 |
0.9460 |
-0.0128 |
-1.35% |
| 2025-01-07 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9460 |
0.9460 |
0.9353 |
0.9353 |
0.0107 |
1.14% |
| 2025-01-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9353 |
0.9353 |
0.9391 |
0.9391 |
-0.0038 |
-0.40% |
| 2025-01-03 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9391 |
0.9391 |
0.9639 |
0.9639 |
-0.0248 |
-2.57% |
| 2025-01-02 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9639 |
0.9639 |
0.9989 |
0.9989 |
-0.0350 |
-3.50% |
| 2024-12-31 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9989 |
0.9989 |
1.0274 |
1.0274 |
-0.0285 |
-2.77% |
| 2024-12-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0459 |
1.0459 |
1.0254 |
1.0254 |
0.0205 |
2.00% |
| 2024-12-25 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0254 |
1.0254 |
1.0281 |
1.0281 |
-0.0027 |
-0.26% |
| 2024-12-24 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0281 |
1.0281 |
1.0255 |
1.0255 |
0.0026 |
0.25% |
| 2024-12-23 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0255 |
1.0255 |
1.0402 |
1.0402 |
-0.0147 |
-1.41% |
| 2024-12-20 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-12-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0402 |
1.0402 |
1.0120 |
1.0120 |
0.0282 |
2.79% |
|
|
| 2024-12-18 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0120 |
1.0120 |
1.0032 |
1.0032 |
0.0088 |
0.88% |
| 2024-12-17 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0032 |
1.0032 |
1.0133 |
1.0133 |
-0.0101 |
-1.00% |
| 2024-12-16 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0133 |
1.0133 |
1.0276 |
1.0276 |
-0.0143 |
-1.39% |
| 2024-12-13 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0276 |
1.0276 |
1.0450 |
1.0450 |
-0.0174 |
-1.67% |
| 2024-12-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0450 |
1.0450 |
1.0338 |
1.0338 |
0.0112 |
1.08% |
| 2024-12-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0338 |
1.0338 |
1.0243 |
1.0243 |
0.0095 |
0.93% |
| 2024-12-10 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0243 |
1.0243 |
1.0225 |
1.0225 |
0.0018 |
0.18% |
| 2024-12-09 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0225 |
1.0225 |
1.0283 |
1.0283 |
-0.0058 |
-0.56% |
| 2024-12-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0283 |
1.0283 |
1.0201 |
1.0201 |
0.0082 |
0.80% |
| 2024-12-05 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0201 |
1.0201 |
1.0045 |
1.0045 |
0.0156 |
1.55% |
| 2024-12-04 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0045 |
1.0045 |
1.0173 |
1.0173 |
-0.0128 |
-1.26% |
| 2024-12-03 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0173 |
1.0173 |
1.0321 |
1.0321 |
-0.0148 |
-1.43% |
| 2024-12-02 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0321 |
1.0321 |
1.0190 |
1.0190 |
0.0131 |
1.29% |
| 2024-11-29 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0190 |
1.0190 |
0.9967 |
0.9967 |
0.0223 |
2.24% |
| 2024-11-28 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9967 |
0.9967 |
1.0039 |
1.0039 |
-0.0072 |
-0.72% |
| 2024-11-27 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0039 |
1.0039 |
0.9771 |
0.9771 |
0.0268 |
2.74% |
| 2024-11-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9771 |
0.9771 |
0.9905 |
0.9905 |
-0.0134 |
-1.35% |
| 2024-11-25 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9905 |
0.9905 |
0.9983 |
0.9983 |
-0.0078 |
-0.78% |
| 2024-11-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9983 |
0.9983 |
1.0304 |
1.0304 |
-0.0321 |
-3.12% |
| 2024-11-21 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0304 |
1.0304 |
1.0252 |
1.0252 |
0.0052 |
0.51% |
| 2024-11-20 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0252 |
1.0252 |
1.0003 |
1.0003 |
0.0249 |
2.49% |
| 2024-11-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0003 |
1.0003 |
0.9753 |
0.9753 |
0.0250 |
2.56% |
| 2024-11-18 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9753 |
0.9753 |
1.0196 |
1.0196 |
-0.0443 |
-4.34% |
| 2024-11-15 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0196 |
1.0196 |
1.0543 |
1.0543 |
-0.0347 |
-3.29% |
| 2024-11-14 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0543 |
1.0543 |
1.0947 |
1.0947 |
-0.0404 |
-3.69% |
| 2024-11-13 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0947 |
1.0947 |
1.0740 |
1.0740 |
0.0207 |
1.93% |
| 2024-11-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0740 |
1.0740 |
1.0950 |
1.0950 |
-0.0210 |
-1.92% |
| 2024-11-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0950 |
1.0950 |
1.0489 |
1.0489 |
0.0461 |
4.40% |
| 2024-11-08 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0489 |
1.0489 |
1.0370 |
1.0370 |
0.0119 |
1.15% |
| 2024-11-07 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0370 |
1.0370 |
1.0101 |
1.0101 |
0.0269 |
2.66% |
| 2024-11-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0101 |
1.0101 |
1.0155 |
1.0155 |
-0.0054 |
-0.53% |
| 2024-11-05 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0155 |
1.0155 |
0.9681 |
0.9681 |
0.0474 |
4.90% |
| 2024-11-04 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9681 |
0.9681 |
0.9449 |
0.9449 |
0.0232 |
2.46% |
| 2024-11-01 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9449 |
0.9449 |
0.9826 |
0.9826 |
-0.0377 |
-3.84% |
| 2024-10-31 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9826 |
0.9826 |
0.9773 |
0.9773 |
0.0053 |
0.54% |
| 2024-10-30 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9773 |
0.9773 |
0.9715 |
0.9715 |
0.0058 |
0.60% |
| 2024-10-29 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9715 |
0.9715 |
0.9732 |
0.9732 |
-0.0017 |
-0.17% |
| 2024-10-28 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9732 |
0.9732 |
0.9739 |
0.9739 |
-0.0007 |
-0.07% |
| 2024-10-25 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9739 |
0.9739 |
0.9701 |
0.9701 |
0.0038 |
0.39% |
| 2024-10-24 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9701 |
0.9701 |
0.9733 |
0.9733 |
-0.0032 |
-0.33% |
| 2024-10-23 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9733 |
0.9733 |
0.9880 |
0.9880 |
-0.0147 |
-1.49% |
| 2024-10-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9880 |
0.9880 |
0.9981 |
0.9981 |
-0.0101 |
-1.01% |
| 2024-10-21 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9981 |
0.9981 |
0.9914 |
0.9914 |
0.0067 |
0.68% |
| 2024-10-18 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9914 |
0.9914 |
0.9375 |
0.9375 |
0.0539 |
5.75% |
| 2024-10-17 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9375 |
0.9375 |
0.9253 |
0.9253 |
0.0122 |
1.32% |
| 2024-10-16 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9253 |
0.9253 |
0.9384 |
0.9384 |
-0.0131 |
-1.40% |
| 2024-10-15 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9384 |
0.9384 |
0.9575 |
0.9575 |
-0.0191 |
-1.99% |
| 2024-10-14 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9575 |
0.9575 |
0.9290 |
0.9290 |
0.0285 |
3.07% |
| 2024-10-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9290 |
0.9290 |
0.9563 |
0.9563 |
-0.0273 |
-2.85% |
| 2024-10-10 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9563 |
0.9563 |
0.9858 |
0.9858 |
-0.0295 |
-2.99% |
| 2024-10-09 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9858 |
0.9858 |
1.0261 |
1.0261 |
-0.0403 |
-3.93% |
| 2024-10-08 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
1.0261 |
1.0261 |
0.9216 |
0.9216 |
0.1045 |
11.34% |
| 2024-09-30 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.9216 |
0.9216 |
0.8258 |
0.8258 |
0.0958 |
11.60% |
| 2024-09-27 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8258 |
0.8258 |
0.7764 |
0.7764 |
0.0494 |
6.36% |
| 2024-09-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7764 |
0.7764 |
0.7414 |
0.7414 |
0.0350 |
4.72% |
| 2024-09-25 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7414 |
0.7414 |
0.7371 |
0.7371 |
0.0043 |
0.58% |
| 2024-09-24 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7371 |
0.7371 |
0.7043 |
0.7043 |
0.0328 |
4.66% |
| 2024-09-23 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7043 |
0.7043 |
0.7050 |
0.7050 |
-0.0007 |
-0.10% |
| 2024-09-20 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7050 |
0.7050 |
0.7009 |
0.7009 |
0.0041 |
0.58% |
| 2024-09-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7009 |
0.7009 |
0.6928 |
0.6928 |
0.0081 |
1.17% |
| 2024-09-18 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6928 |
0.6928 |
0.6934 |
0.6934 |
-0.0006 |
-0.09% |
| 2024-09-13 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6934 |
0.6934 |
0.6913 |
0.6913 |
0.0021 |
0.30% |
| 2024-09-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6913 |
0.6913 |
0.6892 |
0.6892 |
0.0021 |
0.30% |
| 2024-09-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6892 |
0.6892 |
0.6877 |
0.6877 |
0.0015 |
0.22% |
| 2024-09-10 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6877 |
0.6877 |
0.6736 |
0.6736 |
0.0141 |
2.09% |
| 2024-09-09 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6736 |
0.6736 |
0.6737 |
0.6737 |
-0.0001 |
-0.01% |
| 2024-09-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6737 |
0.6737 |
0.6860 |
0.6860 |
-0.0123 |
-1.79% |
| 2024-09-05 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6860 |
0.6860 |
0.6805 |
0.6805 |
0.0055 |
0.81% |
| 2024-09-04 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6805 |
0.6805 |
0.6861 |
0.6861 |
-0.0056 |
-0.82% |
| 2024-09-03 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6861 |
0.6861 |
0.6773 |
0.6773 |
0.0088 |
1.30% |
| 2024-09-02 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6773 |
0.6773 |
0.7008 |
0.7008 |
-0.0235 |
-3.35% |
| 2024-08-30 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7008 |
0.7008 |
0.6851 |
0.6851 |
0.0157 |
2.29% |
| 2024-08-29 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6851 |
0.6851 |
0.6851 |
0.6851 |
0.0000 |
0.00% |
| 2024-08-28 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6851 |
0.6851 |
0.6861 |
0.6861 |
-0.0010 |
-0.15% |
| 2024-08-27 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6861 |
0.6861 |
0.6939 |
0.6939 |
-0.0078 |
-1.12% |
| 2024-08-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6939 |
0.6939 |
0.6978 |
0.6978 |
-0.0039 |
-0.56% |
| 2024-08-23 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6978 |
0.6978 |
0.6940 |
0.6940 |
0.0038 |
0.55% |
| 2024-08-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.6940 |
0.6940 |
0.7013 |
0.7013 |
-0.0073 |
-1.04% |
| 2024-08-21 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7013 |
0.7013 |
0.7043 |
0.7043 |
-0.0030 |
-0.43% |
| 2024-08-20 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7043 |
0.7043 |
0.7157 |
0.7157 |
-0.0114 |
-1.59% |
| 2024-08-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7157 |
0.7157 |
0.7087 |
0.7087 |
0.0070 |
0.99% |
| 2024-08-16 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7087 |
0.7087 |
0.7038 |
0.7038 |
0.0049 |
0.70% |
| 2024-08-15 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7038 |
0.7038 |
0.7006 |
0.7006 |
0.0032 |
0.46% |
| 2024-08-14 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7006 |
0.7006 |
0.7073 |
0.7073 |
-0.0067 |
-0.95% |
| 2024-08-13 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7073 |
0.7073 |
0.7007 |
0.7007 |
0.0066 |
0.94% |
| 2024-08-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7007 |
0.7007 |
0.7029 |
0.7029 |
-0.0022 |
-0.31% |
| 2024-08-09 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7029 |
0.7029 |
0.7042 |
0.7042 |
-0.0013 |
-0.18% |
| 2024-08-08 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7042 |
0.7042 |
0.7085 |
0.7085 |
-0.0043 |
-0.61% |
| 2024-08-07 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7085 |
0.7085 |
0.7125 |
0.7125 |
-0.0040 |
-0.56% |
| 2024-08-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7125 |
0.7125 |
0.7006 |
0.7006 |
0.0119 |
1.70% |
| 2024-08-05 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7006 |
0.7006 |
0.7269 |
0.7269 |
-0.0263 |
-3.62% |
| 2024-08-02 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7269 |
0.7269 |
0.7507 |
0.7507 |
-0.0238 |
-3.17% |
| 2024-07-31 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7543 |
0.7543 |
0.7278 |
0.7278 |
0.0265 |
3.64% |
| 2024-07-30 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7278 |
0.7278 |
0.7324 |
0.7324 |
-0.0046 |
-0.63% |
| 2024-07-29 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7324 |
0.7324 |
0.7283 |
0.7283 |
0.0041 |
0.56% |
| 2024-07-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7283 |
0.7283 |
0.7232 |
0.7232 |
0.0051 |
0.71% |
| 2024-07-25 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7232 |
0.7232 |
0.7372 |
0.7372 |
-0.0140 |
-1.90% |
| 2024-07-24 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7372 |
0.7372 |
0.7443 |
0.7443 |
-0.0071 |
-0.95% |
| 2024-07-23 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7443 |
0.7443 |
0.7630 |
0.7630 |
-0.0187 |
-2.45% |
| 2024-07-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7630 |
0.7630 |
0.7548 |
0.7548 |
0.0082 |
1.09% |
| 2024-07-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7548 |
0.7548 |
0.7525 |
0.7525 |
0.0023 |
0.31% |
| 2024-07-18 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7525 |
0.7525 |
0.7587 |
0.7587 |
-0.0062 |
-0.82% |
| 2024-07-17 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7587 |
0.7587 |
0.7682 |
0.7682 |
-0.0095 |
-1.24% |
| 2024-07-16 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7682 |
0.7682 |
0.7579 |
0.7579 |
0.0103 |
1.36% |
| 2024-07-15 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7579 |
0.7579 |
0.7700 |
0.7700 |
-0.0121 |
-1.57% |
| 2024-07-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7700 |
0.7700 |
0.7779 |
0.7779 |
-0.0079 |
-1.02% |
| 2024-07-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7779 |
0.7779 |
0.7699 |
0.7699 |
0.0080 |
1.04% |
| 2024-07-10 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7699 |
0.7699 |
0.7698 |
0.7698 |
0.0001 |
0.01% |
| 2024-07-09 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7698 |
0.7698 |
0.7478 |
0.7478 |
0.0220 |
2.94% |
| 2024-07-08 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7478 |
0.7478 |
0.7594 |
0.7594 |
-0.0116 |
-1.53% |
| 2024-07-05 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7594 |
0.7594 |
0.7543 |
0.7543 |
0.0051 |
0.68% |
| 2024-07-04 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7543 |
0.7543 |
0.7637 |
0.7637 |
-0.0094 |
-1.23% |
| 2024-07-03 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7637 |
0.7637 |
0.7713 |
0.7713 |
-0.0076 |
-0.99% |
| 2024-07-02 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7713 |
0.7713 |
0.7719 |
0.7719 |
-0.0006 |
-0.08% |
| 2024-07-01 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7719 |
0.7719 |
0.7687 |
0.7687 |
0.0032 |
0.42% |
| 2024-06-28 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7687 |
0.7687 |
0.7719 |
0.7719 |
-0.0032 |
-0.41% |
| 2024-06-27 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7719 |
0.7719 |
0.7886 |
0.7886 |
-0.0167 |
-2.12% |
| 2024-06-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7886 |
0.7886 |
0.7600 |
0.7600 |
0.0286 |
3.76% |
| 2024-06-25 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7600 |
0.7600 |
0.7782 |
0.7782 |
-0.0182 |
-2.34% |
| 2024-06-24 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7782 |
0.7782 |
0.7976 |
0.7976 |
-0.0194 |
-2.43% |
| 2024-06-21 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7976 |
0.7976 |
0.7989 |
0.7989 |
-0.0013 |
-0.16% |
| 2024-06-20 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7989 |
0.7989 |
0.8171 |
0.8171 |
-0.0182 |
-2.23% |
| 2024-06-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8171 |
0.8171 |
0.8211 |
0.8211 |
-0.0040 |
-0.49% |
| 2024-06-18 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8211 |
0.8211 |
0.8074 |
0.8074 |
0.0137 |
1.70% |
| 2024-06-17 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8074 |
0.8074 |
0.8109 |
0.8109 |
-0.0035 |
-0.43% |
| 2024-06-14 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8109 |
0.8109 |
0.7885 |
0.7885 |
0.0224 |
2.84% |
| 2024-06-13 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7885 |
0.7885 |
0.7771 |
0.7771 |
0.0114 |
1.47% |
| 2024-06-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7771 |
0.7771 |
0.7755 |
0.7755 |
0.0016 |
0.21% |
| 2024-06-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7755 |
0.7755 |
0.7677 |
0.7677 |
0.0078 |
1.02% |
| 2024-06-07 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7677 |
0.7677 |
0.7791 |
0.7791 |
-0.0114 |
-1.46% |
| 2024-06-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7791 |
0.7791 |
0.7808 |
0.7808 |
-0.0017 |
-0.22% |
| 2024-06-05 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7808 |
0.7808 |
0.7857 |
0.7857 |
-0.0049 |
-0.62% |
| 2024-06-04 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7857 |
0.7857 |
0.7808 |
0.7808 |
0.0049 |
0.63% |
| 2024-06-03 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7808 |
0.7808 |
0.7680 |
0.7680 |
0.0128 |
1.67% |
| 2024-05-31 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7680 |
0.7680 |
0.7680 |
0.7680 |
0.0000 |
0.00% |
| 2024-05-30 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7680 |
0.7680 |
0.7699 |
0.7699 |
-0.0019 |
-0.25% |
| 2024-05-29 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7699 |
0.7699 |
0.7766 |
0.7766 |
-0.0067 |
-0.86% |
| 2024-05-28 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7766 |
0.7766 |
0.7900 |
0.7900 |
-0.0134 |
-1.70% |
| 2024-05-27 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7900 |
0.7900 |
0.7828 |
0.7828 |
0.0072 |
0.92% |
| 2024-05-24 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7828 |
0.7828 |
0.8033 |
0.8033 |
-0.0205 |
-2.55% |
| 2024-05-23 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8033 |
0.8033 |
0.8169 |
0.8169 |
-0.0136 |
-1.66% |
| 2024-05-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8169 |
0.8169 |
0.8169 |
0.8169 |
0.0000 |
0.00% |
| 2024-05-21 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8169 |
0.8169 |
0.8271 |
0.8271 |
-0.0102 |
-1.23% |
| 2024-05-20 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8271 |
0.8271 |
0.8141 |
0.8141 |
0.0130 |
1.60% |
| 2024-05-17 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8141 |
0.8141 |
0.8073 |
0.8073 |
0.0068 |
0.84% |
| 2024-05-16 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8073 |
0.8073 |
0.7939 |
0.7939 |
0.0134 |
1.69% |
| 2024-05-15 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7939 |
0.7939 |
0.7987 |
0.7987 |
-0.0048 |
-0.60% |
| 2024-05-14 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7987 |
0.7987 |
0.7999 |
0.7999 |
-0.0012 |
-0.15% |
| 2024-05-13 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7999 |
0.7999 |
0.8036 |
0.8036 |
-0.0037 |
-0.46% |
| 2024-05-10 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8036 |
0.8036 |
0.8135 |
0.8135 |
-0.0099 |
-1.22% |
| 2024-05-09 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8135 |
0.8135 |
0.8036 |
0.8036 |
0.0099 |
1.23% |
| 2024-05-08 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8036 |
0.8036 |
0.8206 |
0.8206 |
-0.0170 |
-2.07% |
| 2024-05-07 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8206 |
0.8206 |
0.8330 |
0.8330 |
-0.0124 |
-1.49% |
| 2024-05-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8330 |
0.8330 |
0.8209 |
0.8209 |
0.0121 |
1.47% |
| 2024-04-30 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8209 |
0.8209 |
0.8271 |
0.8271 |
-0.0062 |
-0.75% |
| 2024-04-29 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8271 |
0.8271 |
0.8122 |
0.8122 |
0.0149 |
1.83% |
| 2024-04-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8122 |
0.8122 |
0.7780 |
0.7780 |
0.0342 |
4.40% |
| 2024-04-24 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7880 |
0.7880 |
0.7512 |
0.7512 |
0.0368 |
4.90% |
| 2024-04-23 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7512 |
0.7512 |
0.7450 |
0.7450 |
0.0062 |
0.83% |
| 2024-04-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7450 |
0.7450 |
0.7525 |
0.7525 |
-0.0075 |
-1.00% |
| 2024-04-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7525 |
0.7525 |
0.7692 |
0.7692 |
-0.0167 |
-2.17% |
| 2024-04-18 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7692 |
0.7692 |
0.7747 |
0.7747 |
-0.0055 |
-0.71% |
| 2024-04-17 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7747 |
0.7747 |
0.7488 |
0.7488 |
0.0259 |
3.46% |
| 2024-04-16 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7488 |
0.7488 |
0.7697 |
0.7697 |
-0.0209 |
-2.72% |
| 2024-04-15 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7697 |
0.7697 |
0.7720 |
0.7720 |
-0.0023 |
-0.30% |
| 2024-04-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7720 |
0.7720 |
0.7687 |
0.7687 |
0.0033 |
0.43% |
| 2024-04-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7687 |
0.7687 |
0.7642 |
0.7642 |
0.0045 |
0.59% |
| 2024-04-10 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7642 |
0.7642 |
0.7779 |
0.7779 |
-0.0137 |
-1.76% |
| 2024-04-09 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7779 |
0.7779 |
0.7765 |
0.7765 |
0.0014 |
0.18% |
| 2024-04-08 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7765 |
0.7765 |
0.7771 |
0.7771 |
-0.0006 |
-0.08% |
| 2024-04-03 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7771 |
0.7771 |
0.8021 |
0.8021 |
-0.0250 |
-3.12% |
| 2024-04-02 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8021 |
0.8021 |
0.8157 |
0.8157 |
-0.0136 |
-1.67% |
| 2024-04-01 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8157 |
0.8157 |
0.7965 |
0.7965 |
0.0192 |
2.41% |
| 2024-03-29 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7965 |
0.7965 |
0.8028 |
0.8028 |
-0.0063 |
-0.78% |
| 2024-03-28 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8028 |
0.8028 |
0.7801 |
0.7801 |
0.0227 |
2.91% |
| 2024-03-27 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7801 |
0.7801 |
0.8117 |
0.8117 |
-0.0316 |
-3.89% |
| 2024-03-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8117 |
0.8117 |
0.8310 |
0.8310 |
-0.0193 |
-2.32% |
| 2024-03-25 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8310 |
0.8310 |
0.8548 |
0.8548 |
-0.0238 |
-2.78% |
| 2024-03-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8548 |
0.8548 |
0.8522 |
0.8522 |
0.0026 |
0.31% |
| 2024-03-21 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8522 |
0.8522 |
0.8532 |
0.8532 |
-0.0010 |
-0.12% |
| 2024-03-20 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8532 |
0.8532 |
0.8389 |
0.8389 |
0.0143 |
1.70% |
| 2024-03-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8389 |
0.8389 |
0.8496 |
0.8496 |
-0.0107 |
-1.26% |
| 2024-03-18 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8496 |
0.8496 |
0.8318 |
0.8318 |
0.0178 |
2.14% |
| 2024-03-15 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8318 |
0.8318 |
0.8211 |
0.8211 |
0.0107 |
1.30% |
| 2024-03-14 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8211 |
0.8211 |
0.8271 |
0.8271 |
-0.0060 |
-0.73% |
| 2024-03-13 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8271 |
0.8271 |
0.8240 |
0.8240 |
0.0031 |
0.38% |
| 2024-03-12 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8240 |
0.8240 |
0.8237 |
0.8237 |
0.0003 |
0.04% |
| 2024-03-11 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8237 |
0.8237 |
0.8126 |
0.8126 |
0.0111 |
1.37% |
| 2024-03-08 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8126 |
0.8126 |
0.7982 |
0.7982 |
0.0144 |
1.80% |
| 2024-03-07 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7982 |
0.7982 |
0.8178 |
0.8178 |
-0.0196 |
-2.40% |
| 2024-03-06 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8178 |
0.8178 |
0.8195 |
0.8195 |
-0.0017 |
-0.21% |
| 2024-03-05 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8195 |
0.8195 |
0.8296 |
0.8296 |
-0.0101 |
-1.22% |
| 2024-03-04 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8296 |
0.8296 |
0.8187 |
0.8187 |
0.0109 |
1.33% |
| 2024-03-01 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.8187 |
0.8187 |
0.7898 |
0.7898 |
0.0289 |
3.66% |
| 2024-02-29 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7898 |
0.7898 |
0.7621 |
0.7621 |
0.0277 |
3.63% |
| 2024-02-28 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7621 |
0.7621 |
0.7967 |
0.7967 |
-0.0346 |
-4.34% |
| 2024-02-27 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7967 |
0.7967 |
0.7592 |
0.7592 |
0.0375 |
4.94% |
| 2024-02-26 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7592 |
0.7592 |
0.7564 |
0.7564 |
0.0028 |
0.37% |
| 2024-02-23 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7564 |
0.7564 |
0.7542 |
0.7542 |
0.0022 |
0.29% |
| 2024-02-22 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7542 |
0.7542 |
0.7314 |
0.7314 |
0.0228 |
3.12% |
| 2024-02-21 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7314 |
0.7314 |
0.7358 |
0.7358 |
-0.0044 |
-0.60% |
| 2024-02-20 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7358 |
0.7358 |
0.7350 |
0.7350 |
0.0008 |
0.11% |
| 2024-02-19 |
014544 |
汇添富中证沪港深云计算产业指数发起式C |
0.7350 |
0.7350 |
0.6942 |
0.6942 |
0.0408 |
5.88% |
