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
1.6868
-0.0169 -0.99%
2026-09-15
盘中实时估值(仅供参考)
1.7261
0.0583 3.4928%
2026-03-24 15:39:58
- 累计净值：1.6868
- 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：6.52亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹 何丽竹
近一月汇添富中证沪港深云计算产业ETF联接C基金净值查询
近一月,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-9.08%
| 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 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6856 |
1.6856 |
1.6868 |
1.6868 |
-0.0012 |
-0.07% |
| 2026-09-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6868 |
1.6868 |
1.7037 |
1.7037 |
-0.0169 |
-0.99% |
| 2026-09-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7037 |
1.7037 |
1.7022 |
1.7022 |
0.0015 |
0.09% |
| 2026-09-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7022 |
1.7022 |
1.7260 |
1.7260 |
-0.0238 |
-1.38% |
| 2026-09-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7260 |
1.7260 |
1.7400 |
1.7400 |
-0.0140 |
-0.81% |
| 2026-09-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7400 |
1.7400 |
1.7581 |
1.7581 |
-0.0181 |
-1.03% |
| 2026-09-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7581 |
1.7581 |
1.7433 |
1.7433 |
0.0148 |
0.85% |
| 2026-09-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7433 |
1.7433 |
1.7488 |
1.7488 |
-0.0055 |
-0.31% |
| 2026-09-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7488 |
1.7488 |
1.7592 |
1.7592 |
-0.0104 |
-0.59% |
| 2026-09-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7592 |
1.7592 |
1.7921 |
1.7921 |
-0.0329 |
-1.87% |
|
|
| 2026-09-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7921 |
1.7921 |
1.7995 |
1.7995 |
-0.0074 |
-0.41% |
| 2026-08-31 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7995 |
1.7995 |
1.7609 |
1.7609 |
0.0386 |
2.19% |
| 2026-08-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7609 |
1.7609 |
1.7596 |
1.7596 |
0.0013 |
0.07% |
| 2026-08-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7596 |
1.7596 |
1.7256 |
1.7256 |
0.0340 |
1.97% |
| 2026-08-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7256 |
1.7256 |
1.7269 |
1.7269 |
-0.0013 |
-0.08% |
| 2026-08-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7269 |
1.7269 |
1.7218 |
1.7218 |
0.0051 |
0.30% |
| 2026-08-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7218 |
1.7218 |
1.7950 |
1.7950 |
-0.0732 |
-4.25% |
| 2026-08-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7950 |
1.7950 |
1.7821 |
1.7821 |
0.0129 |
0.72% |
| 2026-08-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7821 |
1.7821 |
1.7702 |
1.7702 |
0.0119 |
0.67% |
| 2026-08-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7702 |
1.7702 |
1.8643 |
1.8643 |
-0.0941 |
-5.05% |
| 2026-08-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8643 |
1.8643 |
1.8840 |
1.8840 |
-0.0197 |
-1.05% |
| 2026-08-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8840 |
1.8840 |
1.8540 |
1.8540 |
0.0300 |
1.62% |
