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
1.6856
-0.0012 -0.07%
2026-09-16
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：1.6856
- 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
近一年汇添富中证沪港深云计算产业ETF联接C基金净值查询
近一年,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2.68%
| 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 |
| 2026-09-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7089 |
1.7089 |
1.6856 |
1.6856 |
0.0233 |
1.38% |
| 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% |
| 2026-08-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8540 |
1.8540 |
1.8306 |
1.8306 |
0.0234 |
1.28% |
| 2026-08-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8306 |
1.8306 |
1.8306 |
1.8306 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8306 |
1.8306 |
1.8335 |
1.8335 |
-0.0029 |
-0.16% |
| 2026-08-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8335 |
1.8335 |
1.8301 |
1.8301 |
0.0034 |
0.19% |
| 2026-08-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8301 |
1.8301 |
1.8501 |
1.8501 |
-0.0200 |
-1.09% |
| 2026-08-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8501 |
1.8501 |
1.8560 |
1.8560 |
-0.0059 |
-0.32% |
| 2026-08-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8560 |
1.8560 |
1.8758 |
1.8758 |
-0.0198 |
-1.06% |
| 2026-08-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8758 |
1.8758 |
1.8580 |
1.8580 |
0.0178 |
0.96% |
| 2026-08-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8580 |
1.8580 |
1.7860 |
1.7860 |
0.0720 |
4.03% |
| 2026-08-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7860 |
1.7860 |
1.7666 |
1.7666 |
0.0194 |
1.10% |
| 2026-07-31 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7666 |
1.7666 |
1.6800 |
1.6800 |
0.0866 |
5.15% |
| 2026-07-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6800 |
1.6800 |
1.7434 |
1.7434 |
-0.0634 |
-3.64% |
| 2026-07-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7434 |
1.7434 |
1.7430 |
1.7430 |
0.0004 |
0.02% |
| 2026-07-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7430 |
1.7430 |
1.8121 |
1.8121 |
-0.0691 |
-3.81% |
| 2026-07-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8121 |
1.8121 |
1.7761 |
1.7761 |
0.0360 |
2.03% |
| 2026-07-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7761 |
1.7761 |
1.8387 |
1.8387 |
-0.0626 |
-3.52% |
| 2026-07-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8387 |
1.8387 |
1.8643 |
1.8643 |
-0.0256 |
-1.37% |
| 2026-07-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8643 |
1.8643 |
1.8890 |
1.8890 |
-0.0247 |
-1.31% |
| 2026-07-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8890 |
1.8890 |
1.8099 |
1.8099 |
0.0791 |
4.37% |
| 2026-07-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8099 |
1.8099 |
1.7438 |
1.7438 |
0.0661 |
3.79% |
| 2026-07-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7438 |
1.7438 |
1.8671 |
1.8671 |
-0.1233 |
-6.60% |
| 2026-07-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8671 |
1.8671 |
1.8506 |
1.8506 |
0.0165 |
0.89% |
| 2026-07-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8506 |
1.8506 |
1.8619 |
1.8619 |
-0.0113 |
-0.61% |
| 2026-07-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8619 |
1.8619 |
1.8664 |
1.8664 |
-0.0045 |
-0.24% |
| 2026-07-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8664 |
1.8664 |
1.8975 |
1.8975 |
-0.0311 |
-1.64% |
| 2026-07-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8975 |
1.8975 |
1.8898 |
1.8898 |
0.0077 |
0.41% |
| 2026-07-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8898 |
1.8898 |
1.8361 |
1.8361 |
0.0537 |
2.92% |
| 2026-07-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8361 |
1.8361 |
1.7508 |
1.7508 |
0.0853 |
4.87% |
| 2026-07-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7508 |
1.7508 |
1.7671 |
1.7671 |
-0.0163 |
-0.92% |
| 2026-07-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7671 |
1.7671 |
1.7640 |
1.7640 |
0.0031 |
0.18% |
| 2026-07-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7640 |
1.7640 |
1.7631 |
1.7631 |
0.0009 |
0.05% |
| 2026-07-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7631 |
1.7631 |
1.8249 |
1.8249 |
-0.0618 |
-3.39% |
| 2026-07-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8249 |
1.8249 |
1.8279 |
1.8279 |
-0.0030 |
-0.16% |
| 2026-06-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8279 |
1.8279 |
1.7504 |
1.7504 |
0.0775 |
4.43% |
| 2026-06-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7504 |
1.7504 |
1.7495 |
1.7495 |
0.0009 |
0.05% |
| 2026-06-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7495 |
1.7495 |
1.8369 |
1.8369 |
-0.0874 |
-5.00% |
| 2026-06-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8369 |
1.8369 |
1.8221 |
1.8221 |
0.0148 |
0.81% |
| 2026-06-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8221 |
1.8221 |
1.8087 |
1.8087 |
0.0134 |
0.74% |
| 2026-06-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8087 |
1.8087 |
1.8781 |
1.8781 |
-0.0694 |
-3.70% |
| 2026-06-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8781 |
1.8781 |
1.8641 |
1.8641 |
0.0140 |
0.75% |
| 2026-06-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8641 |
1.8641 |
1.8305 |
1.8305 |
0.0336 |
1.84% |
| 2026-06-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8305 |
1.8305 |
1.8195 |
1.8195 |
0.0110 |
0.60% |
| 2026-06-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8195 |
1.8195 |
1.8310 |
1.8310 |
-0.0115 |
-0.63% |
| 2026-06-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8310 |
1.8310 |
1.7735 |
1.7735 |
0.0575 |
3.24% |
| 2026-06-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7735 |
1.7735 |
1.7674 |
1.7674 |
0.0061 |
0.35% |
| 2026-06-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7674 |
1.7674 |
1.8248 |
1.8248 |
-0.0574 |
-3.25% |
| 2026-06-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8248 |
1.8248 |
1.8438 |
1.8438 |
-0.0190 |
-1.03% |
| 2026-06-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8438 |
1.8438 |
1.7922 |
1.7922 |
0.0516 |
2.88% |
| 2026-06-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7922 |
1.7922 |
1.8528 |
1.8528 |
-0.0606 |
-3.27% |
| 2026-06-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8528 |
1.8528 |
1.9063 |
1.9063 |
-0.0535 |
-2.81% |
| 2026-06-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9063 |
1.9063 |
1.9339 |
1.9339 |
-0.0276 |
-1.43% |
| 2026-06-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9339 |
1.9339 |
1.9163 |
1.9163 |
0.0176 |
0.92% |
| 2026-06-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9163 |
1.9163 |
1.8506 |
1.8506 |
0.0657 |
3.55% |
| 2026-06-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8506 |
1.8506 |
1.8461 |
1.8461 |
0.0045 |
0.24% |
| 2026-05-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8461 |
1.8461 |
1.8894 |
1.8894 |
-0.0433 |
-2.29% |
| 2026-05-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8894 |
1.8894 |
1.8554 |
1.8554 |
0.0340 |
1.83% |
| 2026-05-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8554 |
1.8554 |
1.8933 |
1.8933 |
-0.0379 |
-2.00% |
| 2026-05-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8933 |
1.8933 |
1.9033 |
1.9033 |
-0.0100 |
-0.53% |
| 2026-05-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9033 |
1.9033 |
1.8592 |
1.8592 |
0.0441 |
2.37% |
| 2026-05-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8592 |
1.8592 |
1.8144 |
1.8144 |
0.0448 |
2.47% |
| 2026-05-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8144 |
1.8144 |
1.8990 |
1.8990 |
-0.0846 |
-4.66% |
| 2026-05-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8990 |
1.8990 |
1.9161 |
1.9161 |
-0.0171 |
-0.90% |
| 2026-05-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9161 |
1.9161 |
1.9133 |
1.9133 |
0.0028 |
0.15% |
| 2026-05-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9133 |
1.9133 |
1.9119 |
1.9119 |
0.0014 |
0.07% |
| 2026-05-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9119 |
1.9119 |
1.9406 |
1.9406 |
-0.0287 |
-1.48% |
| 2026-05-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9406 |
1.9406 |
1.9726 |
1.9726 |
-0.0320 |
-1.62% |
| 2026-05-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9726 |
1.9726 |
1.9085 |
1.9085 |
0.0641 |
3.36% |
| 2026-05-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9085 |
1.9085 |
1.9115 |
1.9115 |
-0.0030 |
-0.16% |
| 2026-05-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9115 |
1.9115 |
1.8954 |
1.8954 |
0.0161 |
0.85% |
| 2026-05-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8954 |
1.8954 |
1.8972 |
1.8972 |
-0.0018 |
-0.09% |
| 2026-04-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7897 |
1.7897 |
1.8005 |
1.8005 |
-0.0108 |
-0.60% |
| 2026-04-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8005 |
1.8005 |
1.7782 |
1.7782 |
0.0223 |
1.25% |
| 2026-04-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7782 |
1.7782 |
1.8273 |
1.8273 |
-0.0491 |
-2.76% |
| 2026-04-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8273 |
1.8273 |
1.8509 |
1.8509 |
-0.0236 |
-1.29% |
| 2026-04-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8509 |
1.8509 |
1.8878 |
1.8878 |
-0.0369 |
-1.99% |
| 2026-04-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8878 |
1.8878 |
1.8977 |
1.8977 |
-0.0099 |
-0.52% |
| 2026-04-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8977 |
1.8977 |
1.8547 |
1.8547 |
0.0430 |
2.32% |
| 2026-04-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8547 |
1.8547 |
1.8799 |
1.8799 |
-0.0252 |
-1.36% |
| 2026-04-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8799 |
1.8799 |
1.8653 |
1.8653 |
0.0146 |
0.78% |
| 2026-04-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8653 |
1.8653 |
1.8374 |
1.8374 |
0.0279 |
1.52% |
| 2026-04-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8374 |
1.8374 |
1.7700 |
1.7700 |
0.0674 |
3.81% |
| 2026-04-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7700 |
1.7700 |
1.7837 |
1.7837 |
-0.0137 |
-0.77% |
| 2026-04-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7837 |
1.7837 |
1.7507 |
1.7507 |
0.0330 |
1.88% |
| 2026-04-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7507 |
1.7507 |
1.7485 |
1.7485 |
0.0022 |
0.13% |
| 2026-04-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7485 |
1.7485 |
1.7146 |
1.7146 |
0.0339 |
1.98% |
| 2026-04-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7146 |
1.7146 |
1.7349 |
1.7349 |
-0.0203 |
-1.17% |
| 2026-04-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7349 |
1.7349 |
1.6159 |
1.6159 |
0.1190 |
7.36% |
| 2026-04-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6159 |
1.6159 |
1.6140 |
1.6140 |
0.0019 |
0.12% |
| 2026-04-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6140 |
1.6140 |
1.6034 |
1.6034 |
0.0106 |
0.66% |
| 2026-04-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6034 |
1.6034 |
1.6580 |
1.6580 |
-0.0546 |
-3.41% |
| 2026-04-01 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6580 |
1.6580 |
1.6093 |
1.6093 |
0.0487 |
3.03% |
| 2026-03-31 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6093 |
1.6093 |
1.6369 |
1.6369 |
-0.0276 |
-1.69% |
| 2026-03-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6369 |
1.6369 |
1.6436 |
1.6436 |
-0.0067 |
-0.41% |
| 2026-03-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6436 |
1.6436 |
1.6506 |
1.6506 |
-0.0070 |
-0.42% |
| 2026-03-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6506 |
1.6506 |
1.6975 |
1.6975 |
-0.0469 |
-2.84% |
| 2026-03-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6975 |
1.6975 |
1.6565 |
1.6565 |
0.0410 |
2.48% |
| 2026-03-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6565 |
1.6565 |
1.6311 |
1.6311 |
0.0254 |
1.56% |
| 2026-03-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6311 |
1.6311 |
1.6932 |
1.6932 |
-0.0621 |
-3.67% |
| 2026-03-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6932 |
1.6932 |
1.7197 |
1.7197 |
-0.0265 |
-1.54% |
| 2026-03-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7197 |
1.7197 |
1.7429 |
1.7429 |
-0.0232 |
-1.33% |
| 2026-03-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7429 |
1.7429 |
1.6678 |
1.6678 |
0.0751 |
4.50% |
| 2026-03-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6678 |
1.6678 |
1.7077 |
1.7077 |
-0.0399 |
-2.34% |
| 2026-03-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7077 |
1.7077 |
1.6929 |
1.6929 |
0.0148 |
0.87% |
| 2026-03-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6929 |
1.6929 |
1.7250 |
1.7250 |
-0.0321 |
-1.86% |
| 2026-03-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7250 |
1.7250 |
1.7439 |
1.7439 |
-0.0189 |
-1.08% |
| 2026-03-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7439 |
1.7439 |
1.7548 |
1.7548 |
-0.0109 |
-0.62% |
| 2026-03-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7548 |
1.7548 |
1.7168 |
1.7168 |
0.0380 |
2.21% |
| 2026-03-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7168 |
1.7168 |
1.6959 |
1.6959 |
0.0209 |
1.23% |
| 2026-03-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6959 |
1.6959 |
1.6743 |
1.6743 |
0.0216 |
1.29% |
| 2026-03-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6743 |
1.6743 |
1.6547 |
1.6547 |
0.0196 |
1.18% |
| 2026-03-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6547 |
1.6547 |
1.6831 |
1.6831 |
-0.0284 |
-1.72% |
| 2026-03-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6831 |
1.6831 |
1.7381 |
1.7381 |
-0.0550 |
-3.16% |
| 2026-03-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7381 |
1.7381 |
1.7614 |
1.7614 |
-0.0233 |
-1.32% |
| 2026-02-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7614 |
1.7614 |
1.7569 |
1.7569 |
0.0045 |
0.26% |
| 2026-02-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7569 |
1.7569 |
1.7389 |
1.7389 |
0.0180 |
1.04% |
| 2026-02-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7389 |
1.7389 |
1.7367 |
1.7367 |
0.0022 |
0.13% |
| 2026-02-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7367 |
1.7367 |
1.7700 |
1.7700 |
-0.0333 |
-1.92% |
| 2026-02-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7700 |
1.7700 |
1.7841 |
1.7841 |
-0.0141 |
-0.79% |
| 2026-02-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7841 |
1.7841 |
1.7662 |
1.7662 |
0.0179 |
1.01% |
| 2026-02-11 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7662 |
1.7662 |
1.7785 |
1.7785 |
-0.0123 |
-0.69% |
| 2026-02-10 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7785 |
1.7785 |
1.7686 |
1.7686 |
0.0099 |
0.56% |
| 2026-02-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7686 |
1.7686 |
1.7104 |
1.7104 |
0.0582 |
3.40% |
| 2026-02-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7104 |
1.7104 |
1.7375 |
1.7375 |
-0.0271 |
-1.58% |
| 2026-02-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7375 |
1.7375 |
1.7550 |
1.7550 |
-0.0175 |
-1.00% |
| 2026-02-04 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7550 |
1.7550 |
1.8251 |
1.8251 |
-0.0701 |
-3.99% |
| 2026-02-03 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8251 |
1.8251 |
1.8070 |
1.8070 |
0.0181 |
1.00% |
| 2026-02-02 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8070 |
1.8070 |
1.8515 |
1.8515 |
-0.0445 |
-2.40% |
| 2026-01-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8515 |
1.8515 |
1.8654 |
1.8654 |
-0.0139 |
-0.75% |
| 2026-01-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8654 |
1.8654 |
1.8728 |
1.8728 |
-0.0074 |
-0.40% |
| 2026-01-28 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8728 |
1.8728 |
1.8665 |
1.8665 |
0.0063 |
0.34% |
| 2026-01-27 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8665 |
1.8665 |
1.8462 |
1.8462 |
0.0203 |
1.10% |
| 2026-01-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8462 |
1.8462 |
1.8460 |
1.8460 |
0.0002 |
0.01% |
| 2026-01-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8460 |
1.8460 |
1.8512 |
1.8512 |
-0.0052 |
-0.28% |
| 2026-01-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8512 |
1.8512 |
1.8190 |
1.8190 |
0.0322 |
1.77% |
| 2026-01-21 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8190 |
1.8190 |
1.8025 |
1.8025 |
0.0165 |
0.92% |
| 2026-01-20 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8025 |
1.8025 |
1.8434 |
1.8434 |
-0.0409 |
-2.22% |
| 2026-01-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8434 |
1.8434 |
1.8727 |
1.8727 |
-0.0293 |
-1.59% |
| 2026-01-16 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8727 |
1.8727 |
1.9073 |
1.9073 |
-0.0346 |
-1.85% |
| 2026-01-15 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9073 |
1.9073 |
1.9333 |
1.9333 |
-0.0260 |
-1.34% |
| 2026-01-14 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.9333 |
1.9333 |
1.8680 |
1.8680 |
0.0653 |
3.50% |
| 2026-01-13 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8680 |
1.8680 |
1.8908 |
1.8908 |
-0.0228 |
-1.21% |
| 2026-01-12 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.8908 |
1.8908 |
1.7915 |
1.7915 |
0.0993 |
5.54% |
| 2026-01-09 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7915 |
1.7915 |
1.7537 |
1.7537 |
0.0378 |
2.16% |
| 2026-01-08 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7537 |
1.7537 |
1.7522 |
1.7522 |
0.0015 |
0.09% |
| 2026-01-07 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7522 |
1.7522 |
1.7590 |
1.7590 |
-0.0068 |
-0.39% |
| 2026-01-06 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7590 |
1.7590 |
1.7562 |
1.7562 |
0.0028 |
0.16% |
| 2026-01-05 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7562 |
1.7562 |
1.7058 |
1.7058 |
0.0504 |
2.95% |
| 2025-12-31 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7058 |
1.7058 |
1.7146 |
1.7146 |
-0.0088 |
-0.51% |
| 2025-12-30 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7146 |
1.7146 |
1.7053 |
1.7053 |
0.0093 |
0.55% |
| 2025-12-29 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7053 |
1.7053 |
1.7083 |
1.7083 |
-0.0030 |
-0.18% |
| 2025-12-26 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7083 |
1.7083 |
1.7107 |
1.7107 |
-0.0024 |
-0.14% |
| 2025-12-25 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7107 |
1.7107 |
1.7075 |
1.7075 |
0.0032 |
0.19% |
| 2025-12-24 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7075 |
1.7075 |
1.7015 |
1.7015 |
0.0060 |
0.35% |
| 2025-12-23 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7015 |
1.7015 |
1.7094 |
1.7094 |
-0.0079 |
-0.46% |
| 2025-12-22 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.7094 |
1.7094 |
1.6763 |
1.6763 |
0.0331 |
1.97% |
| 2025-12-19 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6763 |
1.6763 |
1.6662 |
1.6662 |
0.0101 |
0.61% |
| 2025-12-18 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6662 |
1.6662 |
1.6905 |
1.6905 |
-0.0243 |
-1.44% |
| 2025-12-17 |
014544 |
汇添富中证沪港深云计算产业ETF联接C |
1.6905 |
1.6905 |
1.6401 |
1.6401 |
0.0504 |
3.07% |
| 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% |
