汇添富中证沪港深云计算产业ETF联接A基金净值查询(014543)
今天最新净值
1.7103
-0.0170 -0.98%
2026-09-15
盘中实时估值(仅供参考)
1.7479
0.0590 3.4928%
2026-03-24 15:39:58
- 累计净值：1.7103
- 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：5.05亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹 何丽竹
近一年汇添富中证沪港深云计算产业ETF联接A基金净值查询
近一年,汇添富中证沪港深云计算产业ETF联接A(014543)基金累计收益率2.53%
| 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 |
| 2026-09-15 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7090 |
1.7090 |
1.7103 |
1.7103 |
-0.0013 |
-0.08% |
| 2026-09-14 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7103 |
1.7103 |
1.7273 |
1.7273 |
-0.0170 |
-0.98% |
| 2026-09-11 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7273 |
1.7273 |
1.7259 |
1.7259 |
0.0014 |
0.08% |
| 2026-09-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7259 |
1.7259 |
1.7500 |
1.7500 |
-0.0241 |
-1.38% |
| 2026-09-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7500 |
1.7500 |
1.7642 |
1.7642 |
-0.0142 |
-0.81% |
| 2026-09-08 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7642 |
1.7642 |
1.7825 |
1.7825 |
-0.0183 |
-1.03% |
| 2026-09-07 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7825 |
1.7825 |
1.7675 |
1.7675 |
0.0150 |
0.85% |
| 2026-09-04 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7675 |
1.7675 |
1.7730 |
1.7730 |
-0.0055 |
-0.31% |
| 2026-09-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7730 |
1.7730 |
1.7835 |
1.7835 |
-0.0105 |
-0.59% |
| 2026-09-02 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7835 |
1.7835 |
1.8169 |
1.8169 |
-0.0334 |
-1.87% |
|
|
| 2026-09-01 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8169 |
1.8169 |
1.8243 |
1.8243 |
-0.0074 |
-0.41% |
| 2026-08-31 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8243 |
1.8243 |
1.7852 |
1.7852 |
0.0391 |
2.19% |
| 2026-08-28 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7852 |
1.7852 |
1.7839 |
1.7839 |
0.0013 |
0.07% |
| 2026-08-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7839 |
1.7839 |
1.7494 |
1.7494 |
0.0345 |
1.97% |
| 2026-08-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7494 |
1.7494 |
1.7506 |
1.7506 |
-0.0012 |
-0.07% |
| 2026-08-25 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7506 |
1.7506 |
1.7455 |
1.7455 |
0.0051 |
0.29% |
| 2026-08-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7455 |
1.7455 |
1.8196 |
1.8196 |
-0.0741 |
-4.25% |
| 2026-08-21 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8196 |
1.8196 |
1.8065 |
1.8065 |
0.0131 |
0.73% |
| 2026-08-20 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8065 |
1.8065 |
1.7945 |
1.7945 |
0.0120 |
0.67% |
| 2026-08-19 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7945 |
1.7945 |
1.8899 |
1.8899 |
-0.0954 |
-5.05% |
| 2026-08-18 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8899 |
1.8899 |
1.9098 |
1.9098 |
-0.0199 |
-1.05% |
| 2026-08-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9098 |
1.9098 |
1.8794 |
1.8794 |
0.0304 |
1.62% |
| 2026-08-14 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8794 |
1.8794 |
1.8557 |
1.8557 |
0.0237 |
1.28% |
| 2026-08-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8557 |
1.8557 |
1.8556 |
1.8556 |
0.0001 |
0.01% |
| 2026-08-12 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8556 |
1.8556 |
1.8585 |
1.8585 |
-0.0029 |
-0.16% |
|
|
| 2026-08-11 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8585 |
1.8585 |
1.8551 |
1.8551 |
0.0034 |
0.18% |
| 2026-08-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8551 |
1.8551 |
1.8753 |
1.8753 |
-0.0202 |
-1.08% |
| 2026-08-07 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8753 |
1.8753 |
1.8813 |
1.8813 |
-0.0060 |
-0.32% |
| 2026-08-06 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8813 |
1.8813 |
1.9013 |
1.9013 |
-0.0200 |
-1.06% |
| 2026-08-05 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9013 |
1.9013 |
1.8833 |
1.8833 |
0.0180 |
0.96% |
| 2026-08-04 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8833 |
1.8833 |
1.8103 |
1.8103 |
0.0730 |
4.03% |
| 2026-08-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8103 |
1.8103 |
1.7906 |
1.7906 |
0.0197 |
1.10% |
| 2026-07-31 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7906 |
1.7906 |
1.7029 |
1.7029 |
0.0877 |
5.15% |
| 2026-07-30 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7029 |
1.7029 |
1.7670 |
1.7670 |
-0.0641 |
-3.63% |
| 2026-07-29 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7670 |
1.7670 |
1.7666 |
1.7666 |
0.0004 |
0.02% |
| 2026-07-28 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7666 |
1.7666 |
1.8367 |
1.8367 |
-0.0701 |
-3.82% |
| 2026-07-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8367 |
1.8367 |
1.8001 |
1.8001 |
0.0366 |
2.03% |
| 2026-07-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8001 |
1.8001 |
1.8635 |
1.8635 |
-0.0634 |
-3.52% |
| 2026-07-23 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8635 |
1.8635 |
1.8895 |
1.8895 |
-0.0260 |
-1.38% |
| 2026-07-22 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8895 |
1.8895 |
1.9146 |
1.9146 |
-0.0251 |
-1.31% |
| 2026-07-21 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9146 |
1.9146 |
1.8344 |
1.8344 |
0.0802 |
4.37% |
| 2026-07-20 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8344 |
1.8344 |
1.7673 |
1.7673 |
0.0671 |
3.80% |
| 2026-07-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7673 |
1.7673 |
1.8923 |
1.8923 |
-0.1250 |
-6.61% |
| 2026-07-16 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8923 |
1.8923 |
1.8756 |
1.8756 |
0.0167 |
0.89% |
| 2026-07-15 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8756 |
1.8756 |
1.8870 |
1.8870 |
-0.0114 |
-0.60% |
| 2026-07-14 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8870 |
1.8870 |
1.8915 |
1.8915 |
-0.0045 |
-0.24% |
| 2026-07-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8915 |
1.8915 |
1.9230 |
1.9230 |
-0.0315 |
-1.64% |
| 2026-07-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9230 |
1.9230 |
1.9152 |
1.9152 |
0.0078 |
0.41% |
| 2026-07-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9152 |
1.9152 |
1.8608 |
1.8608 |
0.0544 |
2.92% |
| 2026-07-08 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8608 |
1.8608 |
1.7743 |
1.7743 |
0.0865 |
4.88% |
| 2026-07-07 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7743 |
1.7743 |
1.7908 |
1.7908 |
-0.0165 |
-0.92% |
| 2026-07-06 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7908 |
1.7908 |
1.7877 |
1.7877 |
0.0031 |
0.17% |
| 2026-07-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7877 |
1.7877 |
1.7867 |
1.7867 |
0.0010 |
0.06% |
| 2026-07-02 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7867 |
1.7867 |
1.8493 |
1.8493 |
-0.0626 |
-3.39% |
| 2026-07-01 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8493 |
1.8493 |
1.8524 |
1.8524 |
-0.0031 |
-0.17% |
| 2026-06-30 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8524 |
1.8524 |
1.7738 |
1.7738 |
0.0786 |
4.43% |
| 2026-06-29 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7738 |
1.7738 |
1.7729 |
1.7729 |
0.0009 |
0.05% |
| 2026-06-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7729 |
1.7729 |
1.8614 |
1.8614 |
-0.0885 |
-4.99% |
| 2026-06-25 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8614 |
1.8614 |
1.8464 |
1.8464 |
0.0150 |
0.81% |
| 2026-06-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8464 |
1.8464 |
1.8328 |
1.8328 |
0.0136 |
0.74% |
| 2026-06-23 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8328 |
1.8328 |
1.9031 |
1.9031 |
-0.0703 |
-3.69% |
| 2026-06-22 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9031 |
1.9031 |
1.8889 |
1.8889 |
0.0142 |
0.75% |
| 2026-06-18 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8889 |
1.8889 |
1.8548 |
1.8548 |
0.0341 |
1.84% |
| 2026-06-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8548 |
1.8548 |
1.8436 |
1.8436 |
0.0112 |
0.61% |
| 2026-06-16 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8436 |
1.8436 |
1.8553 |
1.8553 |
-0.0117 |
-0.63% |
| 2026-06-15 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8553 |
1.8553 |
1.7970 |
1.7970 |
0.0583 |
3.24% |
| 2026-06-12 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7970 |
1.7970 |
1.7908 |
1.7908 |
0.0062 |
0.35% |
| 2026-06-11 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7908 |
1.7908 |
1.8489 |
1.8489 |
-0.0581 |
-3.24% |
| 2026-06-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8489 |
1.8489 |
1.8682 |
1.8682 |
-0.0193 |
-1.03% |
| 2026-06-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8682 |
1.8682 |
1.8159 |
1.8159 |
0.0523 |
2.88% |
| 2026-06-08 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8159 |
1.8159 |
1.8772 |
1.8772 |
-0.0613 |
-3.27% |
| 2026-06-05 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8772 |
1.8772 |
1.9315 |
1.9315 |
-0.0543 |
-2.81% |
| 2026-06-04 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9315 |
1.9315 |
1.9594 |
1.9594 |
-0.0279 |
-1.42% |
| 2026-06-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9594 |
1.9594 |
1.9415 |
1.9415 |
0.0179 |
0.92% |
| 2026-06-02 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9415 |
1.9415 |
1.8750 |
1.8750 |
0.0665 |
3.55% |
| 2026-06-01 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8750 |
1.8750 |
1.8704 |
1.8704 |
0.0046 |
0.25% |
| 2026-05-29 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8704 |
1.8704 |
1.9143 |
1.9143 |
-0.0439 |
-2.29% |
| 2026-05-28 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9143 |
1.9143 |
1.8798 |
1.8798 |
0.0345 |
1.84% |
| 2026-05-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8798 |
1.8798 |
1.9182 |
1.9182 |
-0.0384 |
-2.00% |
| 2026-05-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9182 |
1.9182 |
1.9283 |
1.9283 |
-0.0101 |
-0.52% |
| 2026-05-25 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9283 |
1.9283 |
1.8835 |
1.8835 |
0.0448 |
2.38% |
| 2026-05-22 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8835 |
1.8835 |
1.8382 |
1.8382 |
0.0453 |
2.46% |
| 2026-05-21 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8382 |
1.8382 |
1.9238 |
1.9238 |
-0.0856 |
-4.66% |
| 2026-05-20 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9238 |
1.9238 |
1.9412 |
1.9412 |
-0.0174 |
-0.90% |
| 2026-05-19 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9412 |
1.9412 |
1.9383 |
1.9383 |
0.0029 |
0.15% |
| 2026-05-18 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9383 |
1.9383 |
1.9368 |
1.9368 |
0.0015 |
0.08% |
| 2026-05-15 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9368 |
1.9368 |
1.9659 |
1.9659 |
-0.0291 |
-1.48% |
| 2026-05-14 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9659 |
1.9659 |
1.9984 |
1.9984 |
-0.0325 |
-1.63% |
| 2026-05-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9984 |
1.9984 |
1.9334 |
1.9334 |
0.0650 |
3.36% |
| 2026-05-12 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9334 |
1.9334 |
1.9364 |
1.9364 |
-0.0030 |
-0.15% |
| 2026-05-11 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9364 |
1.9364 |
1.9201 |
1.9201 |
0.0163 |
0.85% |
| 2026-05-08 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9201 |
1.9201 |
1.9218 |
1.9218 |
-0.0017 |
-0.09% |
| 2026-04-30 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8128 |
1.8128 |
1.8238 |
1.8238 |
-0.0110 |
-0.60% |
| 2026-04-29 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8238 |
1.8238 |
1.8012 |
1.8012 |
0.0226 |
1.25% |
| 2026-04-28 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8012 |
1.8012 |
1.8509 |
1.8509 |
-0.0497 |
-2.76% |
| 2026-04-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8509 |
1.8509 |
1.8748 |
1.8748 |
-0.0239 |
-1.29% |
| 2026-04-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8748 |
1.8748 |
1.9122 |
1.9122 |
-0.0374 |
-1.99% |
| 2026-04-23 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9122 |
1.9122 |
1.9221 |
1.9221 |
-0.0099 |
-0.52% |
| 2026-04-22 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9221 |
1.9221 |
1.8786 |
1.8786 |
0.0435 |
2.32% |
| 2026-04-21 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8786 |
1.8786 |
1.9041 |
1.9041 |
-0.0255 |
-1.36% |
| 2026-04-20 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9041 |
1.9041 |
1.8893 |
1.8893 |
0.0148 |
0.78% |
| 2026-04-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8893 |
1.8893 |
1.8610 |
1.8610 |
0.0283 |
1.52% |
| 2026-04-16 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8610 |
1.8610 |
1.7927 |
1.7927 |
0.0683 |
3.81% |
| 2026-04-15 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7927 |
1.7927 |
1.8066 |
1.8066 |
-0.0139 |
-0.77% |
| 2026-04-14 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8066 |
1.8066 |
1.7731 |
1.7731 |
0.0335 |
1.89% |
| 2026-04-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7731 |
1.7731 |
1.7709 |
1.7709 |
0.0022 |
0.12% |
| 2026-04-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7709 |
1.7709 |
1.7366 |
1.7366 |
0.0343 |
1.98% |
| 2026-04-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7366 |
1.7366 |
1.7571 |
1.7571 |
-0.0205 |
-1.17% |
| 2026-04-08 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7571 |
1.7571 |
1.6366 |
1.6366 |
0.1205 |
7.36% |
| 2026-04-07 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6366 |
1.6366 |
1.6346 |
1.6346 |
0.0020 |
0.12% |
| 2026-04-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6346 |
1.6346 |
1.6239 |
1.6239 |
0.0107 |
0.66% |
| 2026-04-02 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6239 |
1.6239 |
1.6792 |
1.6792 |
-0.0553 |
-3.41% |
| 2026-04-01 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6792 |
1.6792 |
1.6298 |
1.6298 |
0.0494 |
3.03% |
| 2026-03-31 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6298 |
1.6298 |
1.6578 |
1.6578 |
-0.0280 |
-1.69% |
| 2026-03-30 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6578 |
1.6578 |
1.6645 |
1.6645 |
-0.0067 |
-0.40% |
| 2026-03-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6645 |
1.6645 |
1.6716 |
1.6716 |
-0.0071 |
-0.42% |
| 2026-03-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6716 |
1.6716 |
1.7191 |
1.7191 |
-0.0475 |
-2.84% |
| 2026-03-25 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7191 |
1.7191 |
1.6775 |
1.6775 |
0.0416 |
2.48% |
| 2026-03-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6775 |
1.6775 |
1.6518 |
1.6518 |
0.0257 |
1.56% |
| 2026-03-23 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6518 |
1.6518 |
1.7146 |
1.7146 |
-0.0628 |
-3.66% |
| 2026-03-20 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7146 |
1.7146 |
1.7415 |
1.7415 |
-0.0269 |
-1.54% |
| 2026-03-19 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7415 |
1.7415 |
1.7649 |
1.7649 |
-0.0234 |
-1.33% |
| 2026-03-18 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7649 |
1.7649 |
1.6889 |
1.6889 |
0.0760 |
4.50% |
| 2026-03-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6889 |
1.6889 |
1.7293 |
1.7293 |
-0.0404 |
-2.34% |
| 2026-03-16 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7293 |
1.7293 |
1.7143 |
1.7143 |
0.0150 |
0.87% |
| 2026-03-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7143 |
1.7143 |
1.7467 |
1.7467 |
-0.0324 |
-1.85% |
| 2026-03-12 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7467 |
1.7467 |
1.7659 |
1.7659 |
-0.0192 |
-1.09% |
| 2026-03-11 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7659 |
1.7659 |
1.7769 |
1.7769 |
-0.0110 |
-0.62% |
| 2026-03-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7769 |
1.7769 |
1.7384 |
1.7384 |
0.0385 |
2.21% |
| 2026-03-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7384 |
1.7384 |
1.7172 |
1.7172 |
0.0212 |
1.23% |
| 2026-03-06 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7172 |
1.7172 |
1.6954 |
1.6954 |
0.0218 |
1.29% |
| 2026-03-05 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6954 |
1.6954 |
1.6754 |
1.6754 |
0.0200 |
1.19% |
| 2026-03-04 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6754 |
1.6754 |
1.7042 |
1.7042 |
-0.0288 |
-1.72% |
| 2026-03-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7042 |
1.7042 |
1.7599 |
1.7599 |
-0.0557 |
-3.16% |
| 2026-03-02 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7599 |
1.7599 |
1.7835 |
1.7835 |
-0.0236 |
-1.32% |
| 2026-02-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7835 |
1.7835 |
1.7789 |
1.7789 |
0.0046 |
0.26% |
| 2026-02-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7789 |
1.7789 |
1.7607 |
1.7607 |
0.0182 |
1.03% |
| 2026-02-25 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7607 |
1.7607 |
1.7584 |
1.7584 |
0.0023 |
0.13% |
| 2026-02-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7584 |
1.7584 |
1.7919 |
1.7919 |
-0.0335 |
-1.91% |
| 2026-02-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7919 |
1.7919 |
1.8062 |
1.8062 |
-0.0143 |
-0.79% |
| 2026-02-12 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8062 |
1.8062 |
1.7881 |
1.7881 |
0.0181 |
1.01% |
| 2026-02-11 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7881 |
1.7881 |
1.8006 |
1.8006 |
-0.0125 |
-0.69% |
| 2026-02-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8006 |
1.8006 |
1.7905 |
1.7905 |
0.0101 |
0.56% |
| 2026-02-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7905 |
1.7905 |
1.7316 |
1.7316 |
0.0589 |
3.40% |
| 2026-02-06 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7316 |
1.7316 |
1.7589 |
1.7589 |
-0.0273 |
-1.58% |
| 2026-02-05 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7589 |
1.7589 |
1.7767 |
1.7767 |
-0.0178 |
-1.00% |
| 2026-02-04 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7767 |
1.7767 |
1.8477 |
1.8477 |
-0.0710 |
-4.00% |
| 2026-02-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8477 |
1.8477 |
1.8293 |
1.8293 |
0.0184 |
1.01% |
| 2026-02-02 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8293 |
1.8293 |
1.8743 |
1.8743 |
-0.0450 |
-2.40% |
| 2026-01-30 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8743 |
1.8743 |
1.8884 |
1.8884 |
-0.0141 |
-0.75% |
| 2026-01-29 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8884 |
1.8884 |
1.8959 |
1.8959 |
-0.0075 |
-0.40% |
| 2026-01-28 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8959 |
1.8959 |
1.8894 |
1.8894 |
0.0065 |
0.34% |
| 2026-01-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8894 |
1.8894 |
1.8689 |
1.8689 |
0.0205 |
1.10% |
| 2026-01-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8689 |
1.8689 |
1.8687 |
1.8687 |
0.0002 |
0.01% |
| 2026-01-23 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8687 |
1.8687 |
1.8739 |
1.8739 |
-0.0052 |
-0.28% |
| 2026-01-22 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8739 |
1.8739 |
1.8413 |
1.8413 |
0.0326 |
1.77% |
| 2026-01-21 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8413 |
1.8413 |
1.8246 |
1.8246 |
0.0167 |
0.92% |
| 2026-01-20 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8246 |
1.8246 |
1.8660 |
1.8660 |
-0.0414 |
-2.22% |
| 2026-01-19 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8660 |
1.8660 |
1.8956 |
1.8956 |
-0.0296 |
-1.59% |
| 2026-01-16 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8956 |
1.8956 |
1.9306 |
1.9306 |
-0.0350 |
-1.85% |
| 2026-01-15 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9306 |
1.9306 |
1.9569 |
1.9569 |
-0.0263 |
-1.34% |
| 2026-01-14 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9569 |
1.9569 |
1.8908 |
1.8908 |
0.0661 |
3.50% |
| 2026-01-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8908 |
1.8908 |
1.9139 |
1.9139 |
-0.0231 |
-1.21% |
| 2026-01-12 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.9139 |
1.9139 |
1.8133 |
1.8133 |
0.1006 |
5.55% |
| 2026-01-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.8133 |
1.8133 |
1.7751 |
1.7751 |
0.0382 |
2.15% |
| 2026-01-08 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7751 |
1.7751 |
1.7735 |
1.7735 |
0.0016 |
0.09% |
| 2026-01-07 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7735 |
1.7735 |
1.7804 |
1.7804 |
-0.0069 |
-0.39% |
| 2026-01-06 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7804 |
1.7804 |
1.7775 |
1.7775 |
0.0029 |
0.16% |
| 2026-01-05 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7775 |
1.7775 |
1.7265 |
1.7265 |
0.0510 |
2.95% |
| 2025-12-31 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7265 |
1.7265 |
1.7354 |
1.7354 |
-0.0089 |
-0.51% |
| 2025-12-30 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7354 |
1.7354 |
1.7259 |
1.7259 |
0.0095 |
0.55% |
| 2025-12-29 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7259 |
1.7259 |
1.7290 |
1.7290 |
-0.0031 |
-0.18% |
| 2025-12-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7290 |
1.7290 |
1.7314 |
1.7314 |
-0.0024 |
-0.14% |
| 2025-12-25 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7314 |
1.7314 |
1.7281 |
1.7281 |
0.0033 |
0.19% |
| 2025-12-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7281 |
1.7281 |
1.7220 |
1.7220 |
0.0061 |
0.35% |
| 2025-12-23 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7220 |
1.7220 |
1.7300 |
1.7300 |
-0.0080 |
-0.46% |
| 2025-12-22 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7300 |
1.7300 |
1.6965 |
1.6965 |
0.0335 |
1.97% |
| 2025-12-19 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6965 |
1.6965 |
1.6863 |
1.6863 |
0.0102 |
0.60% |
| 2025-12-18 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6863 |
1.6863 |
1.7109 |
1.7109 |
-0.0246 |
-1.44% |
| 2025-12-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7109 |
1.7109 |
1.6598 |
1.6598 |
0.0511 |
3.08% |
| 2025-12-16 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6598 |
1.6598 |
1.6982 |
1.6982 |
-0.0384 |
-2.26% |
| 2025-12-15 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6982 |
1.6982 |
1.7296 |
1.7296 |
-0.0314 |
-1.82% |
| 2025-12-12 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7296 |
1.7296 |
1.7090 |
1.7090 |
0.0206 |
1.21% |
| 2025-12-11 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7090 |
1.7090 |
1.7550 |
1.7550 |
-0.0460 |
-2.69% |
| 2025-12-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7550 |
1.7550 |
1.7499 |
1.7499 |
0.0051 |
0.29% |
| 2025-12-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7499 |
1.7499 |
1.7211 |
1.7211 |
0.0288 |
1.67% |
| 2025-12-08 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7211 |
1.7211 |
1.6749 |
1.6749 |
0.0462 |
2.76% |
| 2025-12-05 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6749 |
1.6749 |
1.6666 |
1.6666 |
0.0083 |
0.50% |
| 2025-12-04 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6666 |
1.6666 |
1.6538 |
1.6538 |
0.0128 |
0.77% |
| 2025-12-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6538 |
1.6538 |
1.6807 |
1.6807 |
-0.0269 |
-1.60% |
| 2025-12-02 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6807 |
1.6807 |
1.6831 |
1.6831 |
-0.0024 |
-0.14% |
| 2025-12-01 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6831 |
1.6831 |
1.6510 |
1.6510 |
0.0321 |
1.94% |
| 2025-11-28 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6510 |
1.6510 |
1.6495 |
1.6495 |
0.0015 |
0.09% |
| 2025-11-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6495 |
1.6495 |
1.6688 |
1.6688 |
-0.0193 |
-1.17% |
| 2025-11-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6688 |
1.6688 |
1.6108 |
1.6108 |
0.0580 |
3.60% |
| 2025-11-25 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6108 |
1.6108 |
1.5802 |
1.5802 |
0.0306 |
1.94% |
| 2025-11-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.5802 |
1.5802 |
1.5638 |
1.5638 |
0.0164 |
1.05% |
| 2025-11-21 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.5638 |
1.5638 |
1.6321 |
1.6321 |
-0.0683 |
-4.18% |
| 2025-11-20 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6321 |
1.6321 |
1.6341 |
1.6341 |
-0.0020 |
-0.12% |
| 2025-11-19 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6341 |
1.6341 |
1.6294 |
1.6294 |
0.0047 |
0.29% |
| 2025-11-18 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6294 |
1.6294 |
1.6275 |
1.6275 |
0.0019 |
0.12% |
| 2025-11-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6275 |
1.6275 |
1.6025 |
1.6025 |
0.0250 |
1.56% |
| 2025-11-14 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6025 |
1.6025 |
1.6542 |
1.6542 |
-0.0517 |
-3.13% |
| 2025-11-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6542 |
1.6542 |
1.6481 |
1.6481 |
0.0061 |
0.37% |
| 2025-11-12 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6481 |
1.6481 |
1.6406 |
1.6406 |
0.0075 |
0.46% |
| 2025-11-11 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6406 |
1.6406 |
1.6747 |
1.6747 |
-0.0341 |
-2.04% |
| 2025-11-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6747 |
1.6747 |
1.6799 |
1.6799 |
-0.0052 |
-0.31% |
| 2025-11-07 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6799 |
1.6799 |
1.7127 |
1.7127 |
-0.0328 |
-1.92% |
| 2025-11-06 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7127 |
1.7127 |
1.6746 |
1.6746 |
0.0381 |
2.28% |
| 2025-11-05 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6746 |
1.6746 |
1.6866 |
1.6866 |
-0.0120 |
-0.71% |
| 2025-11-04 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6866 |
1.6866 |
1.7027 |
1.7027 |
-0.0161 |
-0.95% |
| 2025-11-03 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7027 |
1.7027 |
1.6925 |
1.6925 |
0.0102 |
0.60% |
| 2025-10-31 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6925 |
1.6925 |
1.7459 |
1.7459 |
-0.0534 |
-3.06% |
| 2025-10-30 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7459 |
1.7459 |
1.7796 |
1.7796 |
-0.0337 |
-1.89% |
| 2025-10-29 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7796 |
1.7796 |
1.7733 |
1.7733 |
0.0063 |
0.36% |
| 2025-10-28 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7733 |
1.7733 |
1.7678 |
1.7678 |
0.0055 |
0.31% |
| 2025-10-27 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7678 |
1.7678 |
1.7205 |
1.7205 |
0.0473 |
2.75% |
| 2025-10-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7205 |
1.7205 |
1.6504 |
1.6504 |
0.0701 |
4.25% |
| 2025-10-23 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6504 |
1.6504 |
1.6577 |
1.6577 |
-0.0073 |
-0.44% |
| 2025-10-22 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6577 |
1.6577 |
1.6694 |
1.6694 |
-0.0117 |
-0.70% |
| 2025-10-21 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6694 |
1.6694 |
1.6042 |
1.6042 |
0.0652 |
4.06% |
| 2025-10-20 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6042 |
1.6042 |
1.5602 |
1.5602 |
0.0440 |
2.82% |
| 2025-10-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.5602 |
1.5602 |
1.6018 |
1.6018 |
-0.0416 |
-2.60% |
| 2025-10-16 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6018 |
1.6018 |
1.6037 |
1.6037 |
-0.0019 |
-0.12% |
| 2025-10-15 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6037 |
1.6037 |
1.5737 |
1.5737 |
0.0300 |
1.91% |
| 2025-10-14 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.5737 |
1.5737 |
1.6618 |
1.6618 |
-0.0881 |
-5.30% |
| 2025-10-13 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6618 |
1.6618 |
1.6619 |
1.6619 |
-0.0001 |
-0.01% |
| 2025-10-10 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6619 |
1.6619 |
1.7282 |
1.7282 |
-0.0663 |
-3.84% |
| 2025-10-09 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7282 |
1.7282 |
1.7303 |
1.7303 |
-0.0021 |
-0.12% |
| 2025-09-30 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7303 |
1.7303 |
1.7422 |
1.7422 |
-0.0119 |
-0.68% |
| 2025-09-29 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7422 |
1.7422 |
1.7143 |
1.7143 |
0.0279 |
1.63% |
| 2025-09-26 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7143 |
1.7143 |
1.7733 |
1.7733 |
-0.0590 |
-3.33% |
| 2025-09-25 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7733 |
1.7733 |
1.7261 |
1.7261 |
0.0472 |
2.73% |
| 2025-09-24 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.7261 |
1.7261 |
1.6965 |
1.6965 |
0.0296 |
1.74% |
| 2025-09-23 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6965 |
1.6965 |
1.6986 |
1.6986 |
-0.0021 |
-0.12% |
| 2025-09-22 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6986 |
1.6986 |
1.6857 |
1.6857 |
0.0129 |
0.77% |
| 2025-09-19 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6857 |
1.6857 |
1.6873 |
1.6873 |
-0.0016 |
-0.09% |
| 2025-09-18 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6873 |
1.6873 |
1.6927 |
1.6927 |
-0.0054 |
-0.32% |
| 2025-09-17 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6927 |
1.6927 |
1.6832 |
1.6832 |
0.0095 |
0.56% |
| 2025-09-16 |
014543 |
汇添富中证沪港深云计算产业ETF联接A |
1.6832 |
1.6832 |
1.6674 |
1.6674 |
0.0158 |
0.95% |
