汇添富中证沪港深云计算产业ETF联接C基金净值查询(014544)
今天最新净值
1.6780
-0.0311 -1.82%
2025-12-16
盘中实时估值(仅供参考)
1.6992
0.0591 3.6011%
- 累计净值：1.6780
- 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：9.75亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹
今年以来汇添富中证沪港深云计算产业ETF联接C基金净值查询
今年以来,汇添富中证沪港深云计算产业ETF联接C(014544)基金累计收益率67.98%
| 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 |
| 2025-12-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6401 |
1.6401 |
1.6780 |
1.6780 |
-0.0379 |
-2.26% |
| 2025-12-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6780 |
1.6780 |
1.7091 |
1.7091 |
-0.0311 |
-1.82% |
| 2025-12-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7091 |
1.7091 |
1.6887 |
1.6887 |
0.0204 |
1.21% |
| 2025-12-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6887 |
1.6887 |
1.7342 |
1.7342 |
-0.0455 |
-2.69% |
| 2025-12-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7342 |
1.7342 |
1.7292 |
1.7292 |
0.0050 |
0.29% |
| 2025-12-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7292 |
1.7292 |
1.7008 |
1.7008 |
0.0284 |
1.67% |
| 2025-12-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7008 |
1.7008 |
1.6551 |
1.6551 |
0.0457 |
2.76% |
| 2025-12-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6551 |
1.6551 |
1.6470 |
1.6470 |
0.0081 |
0.49% |
| 2025-12-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6470 |
1.6470 |
1.6344 |
1.6344 |
0.0126 |
0.77% |
| 2025-12-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6344 |
1.6344 |
1.6609 |
1.6609 |
-0.0265 |
-1.60% |
|
|
| 2025-12-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6609 |
1.6609 |
1.6633 |
1.6633 |
-0.0024 |
-0.14% |
| 2025-12-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6633 |
1.6633 |
1.6316 |
1.6316 |
0.0317 |
1.94% |
| 2025-11-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6316 |
1.6316 |
1.6302 |
1.6302 |
0.0014 |
0.09% |
| 2025-11-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6302 |
1.6302 |
1.6492 |
1.6492 |
-0.0190 |
-1.17% |
| 2025-11-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6492 |
1.6492 |
1.5919 |
1.5919 |
0.0573 |
3.60% |
| 2025-11-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5919 |
1.5919 |
1.5617 |
1.5617 |
0.0302 |
1.93% |
| 2025-11-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5617 |
1.5617 |
1.5455 |
1.5455 |
0.0162 |
1.05% |
| 2025-11-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5455 |
1.5455 |
1.6130 |
1.6130 |
-0.0675 |
-4.18% |
| 2025-11-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6130 |
1.6130 |
1.6150 |
1.6150 |
-0.0020 |
-0.12% |
| 2025-11-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6150 |
1.6150 |
1.6104 |
1.6104 |
0.0046 |
0.29% |
| 2025-11-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6104 |
1.6104 |
1.6085 |
1.6085 |
0.0019 |
0.12% |
| 2025-11-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6085 |
1.6085 |
1.5838 |
1.5838 |
0.0247 |
1.56% |
| 2025-11-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5838 |
1.5838 |
1.6349 |
1.6349 |
-0.0511 |
-3.13% |
| 2025-11-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6349 |
1.6349 |
1.6289 |
1.6289 |
0.0060 |
0.37% |
| 2025-11-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6289 |
1.6289 |
1.6215 |
1.6215 |
0.0074 |
0.46% |
|
|
| 2025-11-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6215 |
1.6215 |
1.6552 |
1.6552 |
-0.0337 |
-2.04% |
| 2025-11-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6552 |
1.6552 |
1.6604 |
1.6604 |
-0.0052 |
-0.31% |
| 2025-11-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6604 |
1.6604 |
1.6929 |
1.6929 |
-0.0325 |
-1.92% |
| 2025-11-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6929 |
1.6929 |
1.6552 |
1.6552 |
0.0377 |
2.28% |
| 2025-11-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6552 |
1.6552 |
1.6670 |
1.6670 |
-0.0118 |
-0.71% |
| 2025-11-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6670 |
1.6670 |
1.6830 |
1.6830 |
-0.0160 |
-0.95% |
| 2025-11-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6830 |
1.6830 |
1.6729 |
1.6729 |
0.0101 |
0.60% |
| 2025-10-31 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6729 |
1.6729 |
1.7257 |
1.7257 |
-0.0528 |
-3.06% |
| 2025-10-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7257 |
1.7257 |
1.7591 |
1.7591 |
-0.0334 |
-1.90% |
| 2025-10-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7591 |
1.7591 |
1.7528 |
1.7528 |
0.0063 |
0.36% |
| 2025-10-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7528 |
1.7528 |
1.7475 |
1.7475 |
0.0053 |
0.30% |
| 2025-10-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7475 |
1.7475 |
1.7007 |
1.7007 |
0.0468 |
2.75% |
| 2025-10-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7007 |
1.7007 |
1.6314 |
1.6314 |
0.0693 |
4.25% |
| 2025-10-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6314 |
1.6314 |
1.6387 |
1.6387 |
-0.0073 |
-0.45% |
| 2025-10-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6387 |
1.6387 |
1.6502 |
1.6502 |
-0.0115 |
-0.70% |
| 2025-10-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6502 |
1.6502 |
1.5858 |
1.5858 |
0.0644 |
4.06% |
| 2025-10-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5858 |
1.5858 |
1.5424 |
1.5424 |
0.0434 |
2.81% |
| 2025-10-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5424 |
1.5424 |
1.5835 |
1.5835 |
-0.0411 |
-2.60% |
| 2025-10-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5835 |
1.5835 |
1.5853 |
1.5853 |
-0.0018 |
-0.11% |
| 2025-10-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5853 |
1.5853 |
1.5557 |
1.5557 |
0.0296 |
1.90% |
| 2025-10-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5557 |
1.5557 |
1.6428 |
1.6428 |
-0.0871 |
-5.30% |
| 2025-10-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6428 |
1.6428 |
1.6429 |
1.6429 |
-0.0001 |
-0.01% |
| 2025-10-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6429 |
1.6429 |
1.7084 |
1.7084 |
-0.0655 |
-3.83% |
| 2025-10-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7084 |
1.7084 |
1.7107 |
1.7107 |
-0.0023 |
-0.13% |
| 2025-09-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7107 |
1.7107 |
1.7224 |
1.7224 |
-0.0117 |
-0.68% |
| 2025-09-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7224 |
1.7224 |
1.6949 |
1.6949 |
0.0275 |
1.62% |
| 2025-09-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6949 |
1.6949 |
1.7532 |
1.7532 |
-0.0583 |
-3.33% |
| 2025-09-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7532 |
1.7532 |
1.7066 |
1.7066 |
0.0466 |
2.73% |
| 2025-09-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7066 |
1.7066 |
1.6773 |
1.6773 |
0.0293 |
1.75% |
| 2025-09-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6773 |
1.6773 |
1.6795 |
1.6795 |
-0.0022 |
-0.13% |
| 2025-09-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6795 |
1.6795 |
1.6667 |
1.6667 |
0.0128 |
0.77% |
| 2025-09-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6667 |
1.6667 |
1.6683 |
1.6683 |
-0.0016 |
-0.10% |
| 2025-09-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6683 |
1.6683 |
1.6736 |
1.6736 |
-0.0053 |
-0.32% |
| 2025-09-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6736 |
1.6736 |
1.6643 |
1.6643 |
0.0093 |
0.56% |
| 2025-09-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6643 |
1.6643 |
1.6486 |
1.6486 |
0.0157 |
0.95% |
| 2025-09-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6486 |
1.6486 |
1.6615 |
1.6615 |
-0.0129 |
-0.78% |
| 2025-09-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6615 |
1.6615 |
1.6658 |
1.6658 |
-0.0043 |
-0.26% |
| 2025-09-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6658 |
1.6658 |
1.5619 |
1.5619 |
0.1039 |
6.65% |
| 2025-09-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5619 |
1.5619 |
1.5179 |
1.5179 |
0.0440 |
2.90% |
| 2025-09-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5179 |
1.5179 |
1.5367 |
1.5367 |
-0.0188 |
-1.22% |
| 2025-09-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5367 |
1.5367 |
1.5741 |
1.5741 |
-0.0374 |
-2.38% |
| 2025-09-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5741 |
1.5741 |
1.5023 |
1.5023 |
0.0718 |
4.78% |
| 2025-09-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5023 |
1.5023 |
1.6168 |
1.6168 |
-0.1145 |
-7.08% |
| 2025-09-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6168 |
1.6168 |
1.6064 |
1.6064 |
0.0104 |
0.65% |
| 2025-09-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6064 |
1.6064 |
1.6817 |
1.6817 |
-0.0753 |
-4.48% |
| 2025-09-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6817 |
1.6817 |
1.6026 |
1.6026 |
0.0791 |
4.94% |
| 2025-08-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6026 |
1.6026 |
1.6256 |
1.6256 |
-0.0230 |
-1.41% |
| 2025-08-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6256 |
1.6256 |
1.5586 |
1.5586 |
0.0670 |
4.30% |
| 2025-08-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5586 |
1.5586 |
1.5480 |
1.5480 |
0.0106 |
0.68% |
| 2025-08-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5480 |
1.5480 |
1.5615 |
1.5615 |
-0.0135 |
-0.86% |
| 2025-08-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.5615 |
1.5615 |
1.4946 |
1.4946 |
0.0669 |
4.48% |
| 2025-08-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.4946 |
1.4946 |
1.4331 |
1.4331 |
0.0615 |
4.29% |
| 2025-08-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.4331 |
1.4331 |
1.4384 |
1.4384 |
-0.0053 |
-0.37% |
| 2025-08-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.4384 |
1.4384 |
1.4371 |
1.4371 |
0.0013 |
0.09% |
| 2025-08-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.4371 |
1.4371 |
1.4203 |
1.4203 |
0.0168 |
1.18% |
| 2025-08-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.4203 |
1.4203 |
1.3709 |
1.3709 |
0.0494 |
3.60% |
| 2025-08-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3709 |
1.3709 |
1.3610 |
1.3610 |
0.0099 |
0.73% |
| 2025-08-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3610 |
1.3610 |
1.3744 |
1.3744 |
-0.0134 |
-0.97% |
| 2025-08-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3744 |
1.3744 |
1.3138 |
1.3138 |
0.0606 |
4.61% |
| 2025-08-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3138 |
1.3138 |
1.3004 |
1.3004 |
0.0134 |
1.03% |
| 2025-08-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3004 |
1.3004 |
1.2778 |
1.2778 |
0.0226 |
1.77% |
| 2025-08-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2778 |
1.2778 |
1.3036 |
1.3036 |
-0.0258 |
-1.98% |
| 2025-08-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3036 |
1.3036 |
1.3066 |
1.3066 |
-0.0030 |
-0.23% |
| 2025-08-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3066 |
1.3066 |
1.2943 |
1.2943 |
0.0123 |
0.95% |
| 2025-08-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2943 |
1.2943 |
1.2940 |
1.2940 |
0.0003 |
0.02% |
| 2025-08-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2940 |
1.2940 |
1.2854 |
1.2854 |
0.0086 |
0.67% |
| 2025-08-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2854 |
1.2854 |
1.3013 |
1.3013 |
-0.0159 |
-1.22% |
| 2025-07-31 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3013 |
1.3013 |
1.2852 |
1.2852 |
0.0161 |
1.25% |
| 2025-07-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2852 |
1.2852 |
1.3043 |
1.3043 |
-0.0191 |
-1.46% |
| 2025-07-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.3043 |
1.3043 |
1.2750 |
1.2750 |
0.0293 |
2.30% |
| 2025-07-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2750 |
1.2750 |
1.2698 |
1.2698 |
0.0052 |
0.41% |
| 2025-07-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2698 |
1.2698 |
1.2611 |
1.2611 |
0.0087 |
0.69% |
| 2025-07-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2611 |
1.2611 |
1.2538 |
1.2538 |
0.0073 |
0.58% |
| 2025-07-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2538 |
1.2538 |
1.2415 |
1.2415 |
0.0123 |
0.99% |
| 2025-07-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2415 |
1.2415 |
1.2553 |
1.2553 |
-0.0138 |
-1.10% |
| 2025-07-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2553 |
1.2553 |
1.2566 |
1.2566 |
-0.0013 |
-0.10% |
| 2025-07-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2566 |
1.2566 |
1.2449 |
1.2449 |
0.0117 |
0.94% |
| 2025-07-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2449 |
1.2449 |
1.2233 |
1.2233 |
0.0216 |
1.77% |
| 2025-07-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2233 |
1.2233 |
1.2226 |
1.2226 |
0.0007 |
0.06% |
| 2025-07-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2226 |
1.2226 |
1.1486 |
1.1486 |
0.0740 |
6.44% |
| 2025-07-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1486 |
1.1486 |
1.1445 |
1.1445 |
0.0041 |
0.36% |
| 2025-07-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1445 |
1.1445 |
1.1336 |
1.1336 |
0.0109 |
0.96% |
| 2025-07-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1336 |
1.1336 |
1.1369 |
1.1369 |
-0.0033 |
-0.29% |
| 2025-07-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1369 |
1.1369 |
1.1455 |
1.1455 |
-0.0086 |
-0.75% |
| 2025-07-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1455 |
1.1455 |
1.1175 |
1.1175 |
0.0280 |
2.51% |
| 2025-07-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1175 |
1.1175 |
1.1260 |
1.1260 |
-0.0085 |
-0.75% |
| 2025-07-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1260 |
1.1260 |
1.1280 |
1.1280 |
-0.0020 |
-0.18% |
| 2025-07-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1280 |
1.1280 |
1.1223 |
1.1223 |
0.0057 |
0.51% |
| 2025-07-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1223 |
1.1223 |
1.1453 |
1.1453 |
-0.0230 |
-2.01% |
| 2025-07-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1453 |
1.1453 |
1.1550 |
1.1550 |
-0.0097 |
-0.84% |
| 2025-06-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1550 |
1.1550 |
1.1460 |
1.1460 |
0.0090 |
0.79% |
| 2025-06-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1460 |
1.1460 |
1.1365 |
1.1365 |
0.0095 |
0.84% |
| 2025-06-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1365 |
1.1365 |
1.1261 |
1.1261 |
0.0104 |
0.92% |
| 2025-06-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1261 |
1.1261 |
1.1027 |
1.1027 |
0.0234 |
2.12% |
| 2025-06-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1027 |
1.1027 |
1.0828 |
1.0828 |
0.0199 |
1.84% |
| 2025-06-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0828 |
1.0828 |
1.0783 |
1.0783 |
0.0045 |
0.42% |
| 2025-06-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0783 |
1.0783 |
1.0869 |
1.0869 |
-0.0086 |
-0.79% |
| 2025-06-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0869 |
1.0869 |
1.1008 |
1.1008 |
-0.0139 |
-1.26% |
| 2025-06-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1008 |
1.1008 |
1.0959 |
1.0959 |
0.0049 |
0.45% |
| 2025-06-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0959 |
1.0959 |
1.1003 |
1.1003 |
-0.0044 |
-0.40% |
| 2025-06-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1003 |
1.1003 |
1.0813 |
1.0813 |
0.0190 |
1.76% |
| 2025-06-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0813 |
1.0813 |
1.0971 |
1.0971 |
-0.0158 |
-1.44% |
| 2025-06-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0971 |
1.0971 |
1.0978 |
1.0978 |
-0.0007 |
-0.06% |
| 2025-06-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0978 |
1.0978 |
1.0971 |
1.0971 |
0.0007 |
0.06% |
| 2025-06-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0971 |
1.0971 |
1.1121 |
1.1121 |
-0.0150 |
-1.35% |
| 2025-06-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1121 |
1.1121 |
1.0929 |
1.0929 |
0.0192 |
1.76% |
| 2025-06-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0929 |
1.0929 |
1.0921 |
1.0921 |
0.0008 |
0.07% |
| 2025-06-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0921 |
1.0921 |
1.0632 |
1.0632 |
0.0289 |
2.72% |
| 2025-06-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0632 |
1.0632 |
1.0463 |
1.0463 |
0.0169 |
1.62% |
| 2025-06-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0463 |
1.0463 |
1.0481 |
1.0481 |
-0.0018 |
-0.17% |
| 2025-05-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0481 |
1.0481 |
1.0689 |
1.0689 |
-0.0208 |
-1.95% |
| 2025-05-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0689 |
1.0689 |
1.0463 |
1.0463 |
0.0226 |
2.16% |
| 2025-05-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0463 |
1.0463 |
1.0522 |
1.0522 |
-0.0059 |
-0.56% |
| 2025-05-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0522 |
1.0522 |
1.0624 |
1.0624 |
-0.0102 |
-0.96% |
| 2025-05-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0624 |
1.0624 |
1.0592 |
1.0592 |
0.0032 |
0.30% |
| 2025-05-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0592 |
1.0592 |
1.0722 |
1.0722 |
-0.0130 |
-1.21% |
| 2025-05-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0722 |
1.0722 |
1.0849 |
1.0849 |
-0.0127 |
-1.17% |
| 2025-05-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0849 |
1.0849 |
1.0868 |
1.0868 |
-0.0019 |
-0.17% |
| 2025-05-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0868 |
1.0868 |
1.0823 |
1.0823 |
0.0045 |
0.42% |
| 2025-05-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0823 |
1.0823 |
1.0933 |
1.0933 |
-0.0110 |
-1.01% |
| 2025-05-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0933 |
1.0933 |
1.0994 |
1.0994 |
-0.0061 |
-0.55% |
| 2025-05-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0994 |
1.0994 |
1.1273 |
1.1273 |
-0.0279 |
-2.47% |
| 2025-05-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1273 |
1.1273 |
1.1136 |
1.1136 |
0.0137 |
1.23% |
| 2025-05-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1136 |
1.1136 |
1.1276 |
1.1276 |
-0.0140 |
-1.24% |
| 2025-05-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1276 |
1.1276 |
1.1003 |
1.1003 |
0.0273 |
2.48% |
| 2025-05-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1003 |
1.1003 |
1.1146 |
1.1146 |
-0.0143 |
-1.28% |
| 2025-05-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1146 |
1.1146 |
1.0981 |
1.0981 |
0.0165 |
1.50% |
| 2025-05-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0981 |
1.0981 |
1.1095 |
1.1095 |
-0.0114 |
-1.03% |
| 2025-05-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1095 |
1.1095 |
1.0665 |
1.0665 |
0.0430 |
4.03% |
| 2025-04-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0665 |
1.0665 |
1.0409 |
1.0409 |
0.0256 |
2.46% |
| 2025-04-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0409 |
1.0409 |
1.0373 |
1.0373 |
0.0036 |
0.35% |
| 2025-04-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0373 |
1.0373 |
1.0398 |
1.0398 |
-0.0025 |
-0.24% |
| 2025-04-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0398 |
1.0398 |
1.0257 |
1.0257 |
0.0141 |
1.37% |
| 2025-04-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0257 |
1.0257 |
1.0498 |
1.0498 |
-0.0241 |
-2.30% |
| 2025-04-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0498 |
1.0498 |
1.0266 |
1.0266 |
0.0232 |
2.26% |
| 2025-04-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0266 |
1.0266 |
1.0369 |
1.0369 |
-0.0103 |
-0.99% |
| 2025-04-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0369 |
1.0369 |
1.0173 |
1.0173 |
0.0196 |
1.93% |
| 2025-04-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2025-04-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0169 |
1.0169 |
1.0047 |
1.0047 |
0.0122 |
1.21% |
| 2025-04-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0047 |
1.0047 |
1.0257 |
1.0257 |
-0.0210 |
-2.05% |
| 2025-04-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0257 |
1.0257 |
1.0267 |
1.0267 |
-0.0010 |
-0.10% |
| 2025-04-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0267 |
1.0267 |
1.0134 |
1.0134 |
0.0133 |
1.31% |
| 2025-04-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0134 |
1.0134 |
1.0073 |
1.0073 |
0.0061 |
0.61% |
| 2025-04-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0073 |
1.0073 |
0.9854 |
0.9854 |
0.0219 |
2.22% |
| 2025-04-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9854 |
0.9854 |
0.9591 |
0.9591 |
0.0263 |
2.74% |
| 2025-04-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9591 |
0.9591 |
0.9562 |
0.9562 |
0.0029 |
0.30% |
| 2025-04-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9562 |
0.9562 |
1.0997 |
1.0997 |
-0.1435 |
-13.05% |
| 2025-04-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0997 |
1.0997 |
1.1217 |
1.1217 |
-0.0220 |
-1.96% |
| 2025-04-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1217 |
1.1217 |
1.1157 |
1.1157 |
0.0060 |
0.54% |
| 2025-04-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1157 |
1.1157 |
1.1220 |
1.1220 |
-0.0063 |
-0.56% |
| 2025-03-31 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1220 |
1.1220 |
1.1225 |
1.1225 |
-0.0005 |
-0.04% |
| 2025-03-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1225 |
1.1225 |
1.1253 |
1.1253 |
-0.0028 |
-0.25% |
| 2025-03-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1253 |
1.1253 |
1.1289 |
1.1289 |
-0.0036 |
-0.32% |
| 2025-03-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1289 |
1.1289 |
1.1247 |
1.1247 |
0.0042 |
0.37% |
| 2025-03-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1247 |
1.1247 |
1.1521 |
1.1521 |
-0.0274 |
-2.38% |
| 2025-03-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1521 |
1.1521 |
1.1573 |
1.1573 |
-0.0052 |
-0.45% |
| 2025-03-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1573 |
1.1573 |
1.1969 |
1.1969 |
-0.0396 |
-3.31% |
| 2025-03-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1969 |
1.1969 |
1.2222 |
1.2222 |
-0.0253 |
-2.07% |
| 2025-03-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2222 |
1.2222 |
1.2434 |
1.2434 |
-0.0212 |
-1.71% |
| 2025-03-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2434 |
1.2434 |
1.2211 |
1.2211 |
0.0223 |
1.83% |
| 2025-03-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2211 |
1.2211 |
1.2265 |
1.2265 |
-0.0054 |
-0.44% |
| 2025-03-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2265 |
1.2265 |
1.2047 |
1.2047 |
0.0218 |
1.81% |
| 2025-03-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2047 |
1.2047 |
1.2273 |
1.2273 |
-0.0226 |
-1.84% |
| 2025-03-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2273 |
1.2273 |
1.2273 |
1.2273 |
0.0000 |
0.00% |
| 2025-03-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2273 |
1.2273 |
1.2237 |
1.2237 |
0.0036 |
0.29% |
| 2025-03-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2237 |
1.2237 |
1.2575 |
1.2575 |
-0.0338 |
-2.69% |
| 2025-03-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2575 |
1.2575 |
1.2754 |
1.2754 |
-0.0179 |
-1.40% |
| 2025-03-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2754 |
1.2754 |
1.2028 |
1.2028 |
0.0726 |
6.04% |
| 2025-03-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2028 |
1.2028 |
1.1797 |
1.1797 |
0.0231 |
1.96% |
| 2025-03-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1797 |
1.1797 |
1.1704 |
1.1704 |
0.0093 |
0.79% |
| 2025-03-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1704 |
1.1704 |
1.1641 |
1.1641 |
0.0063 |
0.54% |
| 2025-02-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.1641 |
1.1641 |
1.2316 |
1.2316 |
-0.0675 |
-5.48% |
| 2025-02-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2316 |
1.2316 |
1.2625 |
1.2625 |
-0.0309 |
-2.45% |
| 2025-02-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2625 |
1.2625 |
1.2500 |
1.2500 |
0.0125 |
1.00% |
| 2025-02-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2500 |
1.2500 |
1.2749 |
1.2749 |
-0.0249 |
-1.95% |
| 2025-02-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2749 |
1.2749 |
1.2926 |
1.2926 |
-0.0177 |
-1.37% |
| 2025-02-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2926 |
1.2926 |
1.2141 |
1.2141 |
0.0785 |
6.47% |
| 2025-02-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2141 |
1.2141 |
1.2235 |
1.2235 |
-0.0094 |
-0.77% |
| 2025-02-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2235 |
1.2235 |
1.2092 |
1.2092 |
0.0143 |
1.18% |
| 2025-02-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2092 |
1.2092 |
1.2334 |
1.2334 |
-0.0242 |
-1.96% |
| 2025-02-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2334 |
1.2334 |
1.2188 |
1.2188 |
0.0146 |
1.20% |
| 2025-02-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.2188 |
1.2188 |
1.1682 |
1.1682 |
0.0506 |
4.33% |
| 2025-02-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接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ETF联接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ETF联接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ETF联接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ETF联接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ETF联接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ETF联接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ETF联接C |
0.9971 |
0.9971 |
1.0136 |
1.0136 |
-0.0165 |
-1.63% |
| 2025-01-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.0136 |
1.0136 |
0.9813 |
0.9813 |
0.0323 |
3.29% |
| 2025-01-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9813 |
0.9813 |
0.9887 |
0.9887 |
-0.0074 |
-0.75% |
| 2025-01-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9887 |
0.9887 |
0.9797 |
0.9797 |
0.0090 |
0.92% |
| 2025-01-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9797 |
0.9797 |
0.9687 |
0.9687 |
0.0110 |
1.14% |
| 2025-01-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9687 |
0.9687 |
0.9532 |
0.9532 |
0.0155 |
1.63% |
| 2025-01-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9532 |
0.9532 |
0.9539 |
0.9539 |
-0.0007 |
-0.07% |
| 2025-01-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9539 |
0.9539 |
0.9428 |
0.9428 |
0.0111 |
1.18% |
| 2025-01-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
0.9428 |
0.9428 |
0.9481 |
0.9481 |
-0.0053 |
-0.56% |
| 2025-01-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接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ETF联接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ETF联接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ETF联接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ETF联接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ETF联接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ETF联接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ETF联接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ETF联接C |
0.9639 |
0.9639 |
0.9989 |
0.9989 |
-0.0350 |
-3.50% |
