汇添富中证沪港深云计算产业ETF基金净值查询(159273)
今天最新净值
1.4411
0.0141 0.98%
2026-01-22
盘中实时估值(仅供参考)
1.4565
-0.0116 -0.7881%
- 累计净值：1.4411
- 成立日期：2025-07-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：13.46亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一年汇添富中证沪港深云计算产业ETF基金净值查询
近一年,汇添富中证沪港深云计算产业ETF(159273)基金累计收益率0%
| 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 |
| 2026-01-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4681 |
1.4681 |
1.4411 |
1.4411 |
0.0270 |
1.84% |
| 2026-01-21 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4411 |
1.4411 |
1.4270 |
1.4270 |
0.0141 |
0.98% |
| 2026-01-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4270 |
1.4270 |
1.4615 |
1.4615 |
-0.0345 |
-2.42% |
| 2026-01-19 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4615 |
1.4615 |
1.4865 |
1.4865 |
-0.0250 |
-1.71% |
| 2026-01-16 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4865 |
1.4865 |
1.5159 |
1.5159 |
-0.0294 |
-1.98% |
| 2026-01-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5159 |
1.5159 |
1.5379 |
1.5379 |
-0.0220 |
-1.45% |
| 2026-01-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5379 |
1.5379 |
1.4829 |
1.4829 |
0.0550 |
3.58% |
| 2026-01-13 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4829 |
1.4829 |
1.5020 |
1.5020 |
-0.0191 |
-1.29% |
| 2026-01-12 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5020 |
1.5020 |
1.4188 |
1.4188 |
0.0832 |
5.54% |
| 2026-01-09 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4188 |
1.4188 |
1.3871 |
1.3871 |
0.0317 |
2.23% |
|
|
| 2026-01-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3871 |
1.3871 |
1.3857 |
1.3857 |
0.0014 |
0.10% |
| 2026-01-07 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3857 |
1.3857 |
1.3912 |
1.3912 |
-0.0055 |
-0.40% |
| 2026-01-06 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3912 |
1.3912 |
1.3886 |
1.3886 |
0.0026 |
0.19% |
| 2026-01-05 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3886 |
1.3886 |
1.3464 |
1.3464 |
0.0422 |
3.04% |
| 2025-12-31 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3464 |
1.3464 |
1.3536 |
1.3536 |
-0.0072 |
-0.53% |
| 2025-12-30 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3536 |
1.3536 |
1.3457 |
1.3457 |
0.0079 |
0.59% |
| 2025-12-29 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3457 |
1.3457 |
1.3482 |
1.3482 |
-0.0025 |
-0.19% |
| 2025-12-26 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3482 |
1.3482 |
1.3502 |
1.3502 |
-0.0020 |
-0.15% |
| 2025-12-25 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3502 |
1.3502 |
1.3475 |
1.3475 |
0.0027 |
0.20% |
| 2025-12-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3475 |
1.3475 |
1.3423 |
1.3423 |
0.0052 |
0.39% |
| 2025-12-23 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3423 |
1.3423 |
1.3487 |
1.3487 |
-0.0064 |
-0.47% |
| 2025-12-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3487 |
1.3487 |
1.3211 |
1.3211 |
0.0276 |
2.05% |
| 2025-12-19 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3211 |
1.3211 |
1.3127 |
1.3127 |
0.0084 |
0.64% |
| 2025-12-18 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3127 |
1.3127 |
1.3330 |
1.3330 |
-0.0203 |
-1.55% |
| 2025-12-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3330 |
1.3330 |
1.2908 |
1.2908 |
0.0422 |
3.17% |
|
|
| 2025-12-16 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2908 |
1.2908 |
1.3225 |
1.3225 |
-0.0317 |
-2.46% |
| 2025-12-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3225 |
1.3225 |
1.3484 |
1.3484 |
-0.0259 |
-1.96% |
| 2025-12-12 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3484 |
1.3484 |
1.3313 |
1.3313 |
0.0171 |
1.27% |
| 2025-12-11 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3313 |
1.3313 |
1.3691 |
1.3691 |
-0.0378 |
-2.84% |
| 2025-12-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3691 |
1.3691 |
1.3640 |
1.3640 |
0.0051 |
0.37% |
| 2025-12-09 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3640 |
1.3640 |
1.3406 |
1.3406 |
0.0234 |
1.72% |
| 2025-12-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3406 |
1.3406 |
1.3025 |
1.3025 |
0.0381 |
2.84% |
| 2025-12-05 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3025 |
1.3025 |
1.2957 |
1.2957 |
0.0068 |
0.52% |
| 2025-12-04 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2957 |
1.2957 |
1.2852 |
1.2852 |
0.0105 |
0.82% |
| 2025-12-03 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2852 |
1.2852 |
1.3073 |
1.3073 |
-0.0221 |
-1.72% |
| 2025-12-02 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3073 |
1.3073 |
1.3093 |
1.3093 |
-0.0020 |
-0.15% |
| 2025-12-01 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3093 |
1.3093 |
1.2828 |
1.2828 |
0.0265 |
2.02% |
| 2025-11-28 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2828 |
1.2828 |
1.2815 |
1.2815 |
0.0013 |
0.10% |
| 2025-11-27 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2815 |
1.2815 |
1.2971 |
1.2971 |
-0.0156 |
-1.22% |
| 2025-11-26 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2971 |
1.2971 |
1.2495 |
1.2495 |
0.0476 |
3.67% |
| 2025-11-25 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2495 |
1.2495 |
1.2245 |
1.2245 |
0.0250 |
2.00% |
| 2025-11-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2245 |
1.2245 |
1.2110 |
1.2110 |
0.0135 |
1.11% |
| 2025-11-21 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2110 |
1.2110 |
1.2670 |
1.2670 |
-0.0560 |
-4.62% |
| 2025-11-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2670 |
1.2670 |
1.2686 |
1.2686 |
-0.0016 |
-0.13% |
| 2025-11-19 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2686 |
1.2686 |
1.2648 |
1.2648 |
0.0038 |
0.30% |
| 2025-11-18 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2648 |
1.2648 |
1.2633 |
1.2633 |
0.0015 |
0.12% |
| 2025-11-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2633 |
1.2633 |
1.2427 |
1.2427 |
0.0206 |
1.63% |
| 2025-11-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2427 |
1.2427 |
1.2851 |
1.2851 |
-0.0424 |
-3.41% |
| 2025-11-13 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2851 |
1.2851 |
1.2801 |
1.2801 |
0.0050 |
0.39% |
| 2025-11-12 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2801 |
1.2801 |
1.2739 |
1.2739 |
0.0062 |
0.49% |
| 2025-11-11 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2739 |
1.2739 |
1.3019 |
1.3019 |
-0.0280 |
-2.20% |
| 2025-11-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3019 |
1.3019 |
1.3062 |
1.3062 |
-0.0043 |
-0.33% |
| 2025-11-07 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3062 |
1.3062 |
1.3332 |
1.3332 |
-0.0270 |
-2.07% |
| 2025-11-06 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3332 |
1.3332 |
1.3018 |
1.3018 |
0.0314 |
2.36% |
| 2025-11-05 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3018 |
1.3018 |
1.3116 |
1.3116 |
-0.0098 |
-0.75% |
| 2025-11-04 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3116 |
1.3116 |
1.3249 |
1.3249 |
-0.0133 |
-1.01% |
| 2025-11-03 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3249 |
1.3249 |
1.3165 |
1.3165 |
0.0084 |
0.64% |
| 2025-10-31 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3165 |
1.3165 |
1.3604 |
1.3604 |
-0.0439 |
-3.33% |
| 2025-10-30 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3604 |
1.3604 |
1.3878 |
1.3878 |
-0.0274 |
-2.01% |
| 2025-10-29 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3878 |
1.3878 |
1.3825 |
1.3825 |
0.0053 |
0.38% |
| 2025-10-28 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3825 |
1.3825 |
1.3781 |
1.3781 |
0.0044 |
0.32% |
| 2025-10-27 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3781 |
1.3781 |
1.3395 |
1.3395 |
0.0386 |
2.80% |
| 2025-10-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3395 |
1.3395 |
1.2817 |
1.2817 |
0.0578 |
4.32% |
| 2025-10-23 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2817 |
1.2817 |
1.2878 |
1.2878 |
-0.0061 |
-0.47% |
| 2025-10-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2878 |
1.2878 |
1.2973 |
1.2973 |
-0.0095 |
-0.73% |
| 2025-10-21 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2973 |
1.2973 |
1.2442 |
1.2442 |
0.0531 |
4.09% |
| 2025-10-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2442 |
1.2442 |
1.2085 |
1.2085 |
0.0357 |
2.87% |
| 2025-10-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2085 |
1.2085 |
1.2425 |
1.2425 |
-0.0340 |
-2.81% |
| 2025-10-16 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2425 |
1.2425 |
1.2441 |
1.2441 |
-0.0016 |
-0.13% |
| 2025-10-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2441 |
1.2441 |
1.2195 |
1.2195 |
0.0246 |
1.98% |
| 2025-10-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2195 |
1.2195 |
1.2919 |
1.2919 |
-0.0724 |
-5.94% |
| 2025-10-13 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2919 |
1.2919 |
1.2920 |
1.2920 |
-0.0001 |
-0.01% |
| 2025-10-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2920 |
1.2920 |
1.3459 |
1.3459 |
-0.0539 |
-4.00% |
| 2025-10-09 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3459 |
1.3459 |
1.3476 |
1.3476 |
-0.0017 |
-0.13% |
| 2025-09-30 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3476 |
1.3476 |
1.3573 |
1.3573 |
-0.0097 |
-0.71% |
| 2025-09-29 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3573 |
1.3573 |
1.3339 |
1.3339 |
0.0234 |
1.75% |
| 2025-09-26 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3339 |
1.3339 |
1.3826 |
1.3826 |
-0.0487 |
-3.52% |
| 2025-09-25 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3826 |
1.3826 |
1.3437 |
1.3437 |
0.0389 |
2.89% |
| 2025-09-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3437 |
1.3437 |
1.3193 |
1.3193 |
0.0244 |
1.85% |
| 2025-09-23 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3193 |
1.3193 |
1.3210 |
1.3210 |
-0.0017 |
-0.13% |
| 2025-09-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3210 |
1.3210 |
1.3103 |
1.3103 |
0.0107 |
0.82% |
| 2025-09-19 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3103 |
1.3103 |
1.3116 |
1.3116 |
-0.0013 |
-0.10% |
| 2025-09-18 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3116 |
1.3116 |
1.3160 |
1.3160 |
-0.0044 |
-0.33% |
| 2025-09-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3160 |
1.3160 |
1.3083 |
1.3083 |
0.0077 |
0.59% |
| 2025-09-16 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3083 |
1.3083 |
1.2952 |
1.2952 |
0.0131 |
1.01% |
| 2025-09-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2952 |
1.2952 |
1.3053 |
1.3053 |
-0.0101 |
-0.77% |
| 2025-09-12 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3053 |
1.3053 |
1.3088 |
1.3088 |
-0.0035 |
-0.27% |
| 2025-09-11 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3088 |
1.3088 |
1.2246 |
1.2246 |
0.0842 |
6.88% |
| 2025-09-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2246 |
1.2246 |
1.1885 |
1.1885 |
0.0361 |
3.04% |
| 2025-09-09 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.1885 |
1.1885 |
1.2039 |
1.2039 |
-0.0154 |
-1.28% |
| 2025-09-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2039 |
1.2039 |
1.2341 |
1.2341 |
-0.0302 |
-2.45% |
| 2025-09-05 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2341 |
1.2341 |
1.1749 |
1.1749 |
0.0592 |
5.04% |
| 2025-09-04 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.1749 |
1.1749 |
1.2699 |
1.2699 |
-0.0950 |
-7.48% |
| 2025-09-03 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2699 |
1.2699 |
1.2609 |
1.2609 |
0.0090 |
0.71% |
| 2025-09-02 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2609 |
1.2609 |
1.3235 |
1.3235 |
-0.0626 |
-4.73% |
| 2025-09-01 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3235 |
1.3235 |
1.2559 |
1.2559 |
0.0676 |
5.38% |
| 2025-08-29 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2559 |
1.2559 |
1.2751 |
1.2751 |
-0.0192 |
-1.51% |
| 2025-08-28 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2751 |
1.2751 |
1.2198 |
1.2198 |
0.0553 |
4.53% |
| 2025-08-27 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2198 |
1.2198 |
1.2098 |
1.2098 |
0.0100 |
0.83% |
| 2025-08-26 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2098 |
1.2098 |
1.2202 |
1.2202 |
-0.0104 |
-0.85% |
| 2025-08-25 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2202 |
1.2202 |
1.1646 |
1.1646 |
0.0556 |
4.77% |
| 2025-08-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.1646 |
1.1646 |
1.1139 |
1.1139 |
0.0507 |
4.55% |
| 2025-08-21 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.1139 |
1.1139 |
1.1180 |
1.1180 |
-0.0041 |
-0.37% |
| 2025-08-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.1180 |
1.1180 |
1.1168 |
1.1168 |
0.0012 |
0.11% |
| 2025-08-19 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.1168 |
1.1168 |
1.1028 |
1.1028 |
0.0140 |
1.27% |
| 2025-08-18 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.1028 |
1.1028 |
1.0616 |
1.0616 |
0.0412 |
3.88% |
| 2025-08-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.0616 |
1.0616 |
1.0533 |
1.0533 |
0.0083 |
0.79% |
| 2025-08-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.0533 |
1.0533 |
1.0640 |
1.0640 |
-0.0107 |
-1.01% |
| 2025-08-13 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.0640 |
1.0640 |
1.0157 |
1.0157 |
0.0483 |
4.76% |
| 2025-08-12 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.0157 |
1.0157 |
1.0044 |
1.0044 |
0.0113 |
1.13% |
| 2025-08-11 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.0044 |
1.0044 |
0.9855 |
0.9855 |
0.0189 |
1.92% |
| 2025-08-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
0.9855 |
0.9855 |
1.0063 |
1.0063 |
-0.0208 |
-2.07% |
| 2025-08-07 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.0063 |
1.0063 |
1.0088 |
1.0088 |
-0.0025 |
-0.25% |
| 2025-08-06 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.0088 |
1.0088 |
0.9987 |
0.9987 |
0.0101 |
1.01% |
| 2025-08-05 |
159273 |
汇添富中证沪港深云计算产业ETF |
0.9987 |
0.9987 |
0.9918 |
0.9918 |
0.0069 |
0.00% |
| 2025-08-01 |
159273 |
汇添富中证沪港深云计算产业ETF |
0.9918 |
0.9918 |
1.0000 |
1.0000 |
-0.0082 |
0.00% |
| 2025-07-28 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
