添富中证沪港深云计算产业A基金净值查询(014543)
今天最新净值
0.8360
0.0107 1.3000%
2024-04-24
盘中实时估值(仅供参考)
0.8277
0.0354 4.4725%
- 累计净值：0.8360
- 成立日期：2021-12-28
- 基金类型：
- 成立份额：
- 最近份额：0.2009亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一季,添富中证沪港深云计算产业A(014543)基金累计收益率0.20%
| 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 |
| 2024-04-24 |
014543 |
添富中证沪港深云计算产业A |
0.7923 |
0.7923 |
0.7553 |
0.7553 |
0.0370 |
4.90% |
| 2024-04-23 |
014543 |
添富中证沪港深云计算产业A |
0.7553 |
0.7553 |
0.7490 |
0.7490 |
0.0063 |
0.84% |
| 2024-04-22 |
014543 |
添富中证沪港深云计算产业A |
0.7490 |
0.7490 |
0.7565 |
0.7565 |
-0.0075 |
-0.99% |
| 2024-04-19 |
014543 |
添富中证沪港深云计算产业A |
0.7565 |
0.7565 |
0.7733 |
0.7733 |
-0.0168 |
-2.17% |
| 2024-04-18 |
014543 |
添富中证沪港深云计算产业A |
0.7733 |
0.7733 |
0.7788 |
0.7788 |
-0.0055 |
-0.71% |
| 2024-04-17 |
014543 |
添富中证沪港深云计算产业A |
0.7788 |
0.7788 |
0.7528 |
0.7528 |
0.0260 |
3.45% |
| 2024-04-16 |
014543 |
添富中证沪港深云计算产业A |
0.7528 |
0.7528 |
0.7738 |
0.7738 |
-0.0210 |
-2.71% |
| 2024-04-15 |
014543 |
添富中证沪港深云计算产业A |
0.7738 |
0.7738 |
0.7761 |
0.7761 |
-0.0023 |
-0.30% |
| 2024-04-12 |
014543 |
添富中证沪港深云计算产业A |
0.7761 |
0.7761 |
0.7728 |
0.7728 |
0.0033 |
0.43% |
| 2024-04-11 |
014543 |
添富中证沪港深云计算产业A |
0.7728 |
0.7728 |
0.7683 |
0.7683 |
0.0045 |
0.59% |
|
|
| 2024-04-10 |
014543 |
添富中证沪港深云计算产业A |
0.7683 |
0.7683 |
0.7820 |
0.7820 |
-0.0137 |
-1.75% |
| 2024-04-09 |
014543 |
添富中证沪港深云计算产业A |
0.7820 |
0.7820 |
0.7806 |
0.7806 |
0.0014 |
0.18% |
| 2024-04-08 |
014543 |
添富中证沪港深云计算产业A |
0.7806 |
0.7806 |
0.7811 |
0.7811 |
-0.0005 |
-0.06% |
| 2024-04-03 |
014543 |
添富中证沪港深云计算产业A |
0.7811 |
0.7811 |
0.8063 |
0.8063 |
-0.0252 |
-3.13% |
| 2024-04-02 |
014543 |
添富中证沪港深云计算产业A |
0.8063 |
0.8063 |
0.8200 |
0.8200 |
-0.0137 |
-1.67% |
| 2024-04-01 |
014543 |
添富中证沪港深云计算产业A |
0.8200 |
0.8200 |
0.8007 |
0.8007 |
0.0193 |
2.41% |
| 2024-03-29 |
014543 |
添富中证沪港深云计算产业A |
0.8007 |
0.8007 |
0.8070 |
0.8070 |
-0.0063 |
-0.78% |
| 2024-03-28 |
014543 |
添富中证沪港深云计算产业A |
0.8070 |
0.8070 |
0.7842 |
0.7842 |
0.0228 |
2.91% |
| 2024-03-27 |
014543 |
添富中证沪港深云计算产业A |
0.7842 |
0.7842 |
0.8159 |
0.8159 |
-0.0317 |
-3.89% |
| 2024-03-26 |
014543 |
添富中证沪港深云计算产业A |
0.8159 |
0.8159 |
0.8353 |
0.8353 |
-0.0194 |
-2.32% |
| 2024-03-25 |
014543 |
添富中证沪港深云计算产业A |
0.8353 |
0.8353 |
0.8593 |
0.8593 |
-0.0240 |
-2.79% |
| 2024-03-22 |
014543 |
添富中证沪港深云计算产业A |
0.8593 |
0.8593 |
0.8566 |
0.8566 |
0.0027 |
0.32% |
| 2024-03-21 |
014543 |
添富中证沪港深云计算产业A |
0.8566 |
0.8566 |
0.8576 |
0.8576 |
-0.0010 |
-0.12% |
| 2024-03-20 |
014543 |
添富中证沪港深云计算产业A |
0.8576 |
0.8576 |
0.8432 |
0.8432 |
0.0144 |
1.71% |
| 2024-03-19 |
014543 |
添富中证沪港深云计算产业A |
0.8432 |
0.8432 |
0.8539 |
0.8539 |
-0.0107 |
-1.25% |
|
|
| 2024-03-18 |
014543 |
添富中证沪港深云计算产业A |
0.8539 |
0.8539 |
0.8360 |
0.8360 |
0.0179 |
2.14% |
| 2024-03-15 |
014543 |
添富中证沪港深云计算产业A |
0.8360 |
0.8360 |
0.8253 |
0.8253 |
0.0107 |
1.30% |
| 2024-03-14 |
014543 |
添富中证沪港深云计算产业A |
0.8253 |
0.8253 |
0.8313 |
0.8313 |
-0.0060 |
-0.72% |
| 2024-03-13 |
014543 |
添富中证沪港深云计算产业A |
0.8313 |
0.8313 |
0.8282 |
0.8282 |
0.0031 |
0.37% |
| 2024-03-12 |
014543 |
添富中证沪港深云计算产业A |
0.8282 |
0.8282 |
0.8279 |
0.8279 |
0.0003 |
0.04% |
| 2024-03-11 |
014543 |
添富中证沪港深云计算产业A |
0.8279 |
0.8279 |
0.8167 |
0.8167 |
0.0112 |
1.37% |
| 2024-03-08 |
014543 |
添富中证沪港深云计算产业A |
0.8167 |
0.8167 |
0.8022 |
0.8022 |
0.0145 |
1.81% |
| 2024-03-07 |
014543 |
添富中证沪港深云计算产业A |
0.8022 |
0.8022 |
0.8219 |
0.8219 |
-0.0197 |
-2.40% |
| 2024-03-06 |
014543 |
添富中证沪港深云计算产业A |
0.8219 |
0.8219 |
0.8237 |
0.8237 |
-0.0018 |
-0.22% |
| 2024-03-05 |
014543 |
添富中证沪港深云计算产业A |
0.8237 |
0.8237 |
0.8338 |
0.8338 |
-0.0101 |
-1.21% |
| 2024-03-04 |
014543 |
添富中证沪港深云计算产业A |
0.8338 |
0.8338 |
0.8228 |
0.8228 |
0.0110 |
1.34% |
| 2024-03-01 |
014543 |
添富中证沪港深云计算产业A |
0.8228 |
0.8228 |
0.7937 |
0.7937 |
0.0291 |
3.67% |
| 2024-02-29 |
014543 |
添富中证沪港深云计算产业A |
0.7937 |
0.7937 |
0.7659 |
0.7659 |
0.0278 |
3.63% |
| 2024-02-28 |
014543 |
添富中证沪港深云计算产业A |
0.7659 |
0.7659 |
0.8007 |
0.8007 |
-0.0348 |
-4.35% |
| 2024-02-27 |
014543 |
添富中证沪港深云计算产业A |
0.8007 |
0.8007 |
0.7630 |
0.7630 |
0.0377 |
4.94% |
| 2024-02-26 |
014543 |
添富中证沪港深云计算产业A |
0.7630 |
0.7630 |
0.7602 |
0.7602 |
0.0028 |
0.37% |
| 2024-02-23 |
014543 |
添富中证沪港深云计算产业A |
0.7602 |
0.7602 |
0.7579 |
0.7579 |
0.0023 |
0.30% |
| 2024-02-22 |
014543 |
添富中证沪港深云计算产业A |
0.7579 |
0.7579 |
0.7350 |
0.7350 |
0.0229 |
3.12% |
| 2024-02-21 |
014543 |
添富中证沪港深云计算产业A |
0.7350 |
0.7350 |
0.7394 |
0.7394 |
-0.0044 |
-0.60% |
| 2024-02-20 |
014543 |
添富中证沪港深云计算产业A |
0.7394 |
0.7394 |
0.7387 |
0.7387 |
0.0007 |
0.09% |
| 2024-02-19 |
014543 |
添富中证沪港深云计算产业A |
0.7387 |
0.7387 |
0.6977 |
0.6977 |
0.0410 |
5.88% |
| 2024-02-08 |
014543 |
添富中证沪港深云计算产业A |
0.6977 |
0.6977 |
0.6781 |
0.6781 |
0.0196 |
2.89% |
| 2024-02-07 |
014543 |
添富中证沪港深云计算产业A |
0.6781 |
0.6781 |
0.6680 |
0.6680 |
0.0101 |
1.51% |
| 2024-02-06 |
014543 |
添富中证沪港深云计算产业A |
0.6680 |
0.6680 |
0.6247 |
0.6247 |
0.0433 |
6.93% |
| 2024-02-05 |
014543 |
添富中证沪港深云计算产业A |
0.6247 |
0.6247 |
0.6412 |
0.6412 |
-0.0165 |
-2.57% |
| 2024-02-02 |
014543 |
添富中证沪港深云计算产业A |
0.6412 |
0.6412 |
0.6577 |
0.6577 |
-0.0165 |
-2.51% |
| 2024-02-01 |
014543 |
添富中证沪港深云计算产业A |
0.6577 |
0.6577 |
0.6477 |
0.6477 |
0.0100 |
1.54% |
| 2024-01-31 |
014543 |
添富中证沪港深云计算产业A |
0.6477 |
0.6477 |
0.6735 |
0.6735 |
-0.0258 |
-3.83% |
| 2024-01-30 |
014543 |
添富中证沪港深云计算产业A |
0.6735 |
0.6735 |
0.6898 |
0.6898 |
-0.0163 |
-2.36% |
| 2024-01-29 |
014543 |
添富中证沪港深云计算产业A |
0.6898 |
0.6898 |
0.7192 |
0.7192 |
-0.0294 |
-4.09% |
