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
1.3565
0.0195 1.44%
2026-09-17
盘中实时估值(仅供参考)
1.3436
0.0290 2.2082%
2026-03-24 15:39:58
- 累计净值：1.3565
- 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
近半年汇添富中证沪港深云计算产业ETF基金净值查询
近半年,汇添富中证沪港深云计算产业ETF(159273)基金累计收益率0.64%
| 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 |
| 2026-09-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3459 |
1.3459 |
1.3565 |
1.3565 |
-0.0106 |
-0.78% |
| 2026-09-16 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3565 |
1.3565 |
1.3370 |
1.3370 |
0.0195 |
1.44% |
| 2026-09-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3370 |
1.3370 |
1.3380 |
1.3380 |
-0.0010 |
-0.07% |
| 2026-09-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3380 |
1.3380 |
1.3521 |
1.3521 |
-0.0141 |
-1.05% |
| 2026-09-11 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3521 |
1.3521 |
1.3509 |
1.3509 |
0.0012 |
0.09% |
| 2026-09-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3509 |
1.3509 |
1.3708 |
1.3708 |
-0.0199 |
-1.47% |
| 2026-09-09 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3708 |
1.3708 |
1.3825 |
1.3825 |
-0.0117 |
-0.85% |
| 2026-09-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3825 |
1.3825 |
1.3976 |
1.3976 |
-0.0151 |
-1.09% |
| 2026-09-07 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3976 |
1.3976 |
1.3852 |
1.3852 |
0.0124 |
0.89% |
| 2026-09-04 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3852 |
1.3852 |
1.3897 |
1.3897 |
-0.0045 |
-0.32% |
|
|
| 2026-09-03 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3897 |
1.3897 |
1.3984 |
1.3984 |
-0.0087 |
-0.62% |
| 2026-09-02 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3984 |
1.3984 |
1.4259 |
1.4259 |
-0.0275 |
-1.97% |
| 2026-09-01 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4259 |
1.4259 |
1.4320 |
1.4320 |
-0.0061 |
-0.43% |
| 2026-08-31 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4320 |
1.4320 |
1.3997 |
1.3997 |
0.0323 |
2.26% |
| 2026-08-28 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3997 |
1.3997 |
1.3986 |
1.3986 |
0.0011 |
0.08% |
| 2026-08-27 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3986 |
1.3986 |
1.3702 |
1.3702 |
0.0284 |
2.03% |
| 2026-08-26 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3702 |
1.3702 |
1.3712 |
1.3712 |
-0.0010 |
-0.07% |
| 2026-08-25 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3712 |
1.3712 |
1.3670 |
1.3670 |
0.0042 |
0.31% |
| 2026-08-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3670 |
1.3670 |
1.4282 |
1.4282 |
-0.0612 |
-4.48% |
| 2026-08-21 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4282 |
1.4282 |
1.4174 |
1.4174 |
0.0108 |
0.76% |
| 2026-08-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4174 |
1.4174 |
1.4074 |
1.4074 |
0.0100 |
0.71% |
| 2026-08-19 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4074 |
1.4074 |
1.4862 |
1.4862 |
-0.0788 |
-5.60% |
| 2026-08-18 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4862 |
1.4862 |
1.5024 |
1.5024 |
-0.0162 |
-1.09% |
| 2026-08-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5024 |
1.5024 |
1.4772 |
1.4772 |
0.0252 |
1.68% |
| 2026-08-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4772 |
1.4772 |
1.4576 |
1.4576 |
0.0196 |
1.33% |
|
|
| 2026-08-13 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4576 |
1.4576 |
1.4576 |
1.4576 |
0.0000 |
0.00% |
| 2026-08-12 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4576 |
1.4576 |
1.4600 |
1.4600 |
-0.0024 |
-0.16% |
| 2026-08-11 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4600 |
1.4600 |
1.4572 |
1.4572 |
0.0028 |
0.19% |
| 2026-08-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4572 |
1.4572 |
1.4739 |
1.4739 |
-0.0167 |
-1.15% |
| 2026-08-07 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4739 |
1.4739 |
1.4789 |
1.4789 |
-0.0050 |
-0.34% |
| 2026-08-06 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4789 |
1.4789 |
1.4946 |
1.4946 |
-0.0157 |
-1.06% |
| 2026-08-05 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4946 |
1.4946 |
1.4797 |
1.4797 |
0.0149 |
1.00% |
| 2026-08-04 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4797 |
1.4797 |
1.4193 |
1.4193 |
0.0604 |
4.08% |
| 2026-08-03 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4193 |
1.4193 |
1.4033 |
1.4033 |
0.0160 |
1.13% |
| 2026-07-31 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4033 |
1.4033 |
1.3316 |
1.3316 |
0.0717 |
5.11% |
| 2026-07-30 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3316 |
1.3316 |
1.3844 |
1.3844 |
-0.0528 |
-3.97% |
| 2026-07-29 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3844 |
1.3844 |
1.3841 |
1.3841 |
0.0003 |
0.02% |
| 2026-07-28 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3841 |
1.3841 |
1.4418 |
1.4418 |
-0.0577 |
-4.17% |
| 2026-07-27 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4418 |
1.4418 |
1.4117 |
1.4117 |
0.0301 |
2.09% |
| 2026-07-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4117 |
1.4117 |
1.4642 |
1.4642 |
-0.0525 |
-3.72% |
| 2026-07-23 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4642 |
1.4642 |
1.4857 |
1.4857 |
-0.0215 |
-1.47% |
| 2026-07-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4857 |
1.4857 |
1.5065 |
1.5065 |
-0.0208 |
-1.40% |
| 2026-07-21 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5065 |
1.5065 |
1.4401 |
1.4401 |
0.0664 |
4.41% |
| 2026-07-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4401 |
1.4401 |
1.3850 |
1.3850 |
0.0551 |
3.83% |
| 2026-07-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3850 |
1.3850 |
1.4889 |
1.4889 |
-0.1039 |
-7.50% |
| 2026-07-16 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4889 |
1.4889 |
1.4750 |
1.4750 |
0.0139 |
0.94% |
| 2026-07-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4750 |
1.4750 |
1.4845 |
1.4845 |
-0.0095 |
-0.64% |
| 2026-07-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4845 |
1.4845 |
1.4885 |
1.4885 |
-0.0040 |
-0.27% |
| 2026-07-13 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4885 |
1.4885 |
1.5145 |
1.5145 |
-0.0260 |
-1.75% |
| 2026-07-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5145 |
1.5145 |
1.5080 |
1.5080 |
0.0065 |
0.43% |
| 2026-07-09 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5080 |
1.5080 |
1.4630 |
1.4630 |
0.0450 |
2.98% |
| 2026-07-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4630 |
1.4630 |
1.3913 |
1.3913 |
0.0717 |
4.90% |
| 2026-07-07 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3913 |
1.3913 |
1.4049 |
1.4049 |
-0.0136 |
-0.97% |
| 2026-07-06 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4049 |
1.4049 |
1.4022 |
1.4022 |
0.0027 |
0.19% |
| 2026-07-03 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4022 |
1.4022 |
1.4014 |
1.4014 |
0.0008 |
0.06% |
| 2026-07-02 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4014 |
1.4014 |
1.4533 |
1.4533 |
-0.0519 |
-3.70% |
| 2026-07-01 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4533 |
1.4533 |
1.4559 |
1.4559 |
-0.0026 |
-0.18% |
| 2026-06-30 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4559 |
1.4559 |
1.3909 |
1.3909 |
0.0650 |
4.46% |
| 2026-06-29 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3909 |
1.3909 |
1.3901 |
1.3901 |
0.0008 |
0.06% |
| 2026-06-26 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3901 |
1.3901 |
1.4621 |
1.4621 |
-0.0720 |
-5.18% |
| 2026-06-25 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4621 |
1.4621 |
1.4496 |
1.4496 |
0.0125 |
0.86% |
| 2026-06-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4496 |
1.4496 |
1.4382 |
1.4382 |
0.0114 |
0.79% |
| 2026-06-23 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4382 |
1.4382 |
1.4958 |
1.4958 |
-0.0576 |
-4.01% |
| 2026-06-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4958 |
1.4958 |
1.4836 |
1.4836 |
0.0122 |
0.82% |
| 2026-06-18 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4836 |
1.4836 |
1.4552 |
1.4552 |
0.0284 |
1.91% |
| 2026-06-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4552 |
1.4552 |
1.4458 |
1.4458 |
0.0094 |
0.65% |
| 2026-06-16 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4458 |
1.4458 |
1.4553 |
1.4553 |
-0.0095 |
-0.65% |
| 2026-06-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4553 |
1.4553 |
1.4071 |
1.4071 |
0.0482 |
3.31% |
| 2026-06-12 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4071 |
1.4071 |
1.4019 |
1.4019 |
0.0052 |
0.37% |
| 2026-06-11 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4019 |
1.4019 |
1.4499 |
1.4499 |
-0.0480 |
-3.42% |
| 2026-06-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4499 |
1.4499 |
1.4658 |
1.4658 |
-0.0159 |
-1.10% |
| 2026-06-09 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4658 |
1.4658 |
1.4227 |
1.4227 |
0.0431 |
2.94% |
| 2026-06-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4227 |
1.4227 |
1.4741 |
1.4741 |
-0.0514 |
-3.61% |
| 2026-06-05 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4741 |
1.4741 |
1.5191 |
1.5191 |
-0.0450 |
-3.05% |
| 2026-06-04 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5191 |
1.5191 |
1.5416 |
1.5416 |
-0.0225 |
-1.48% |
| 2026-06-03 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5416 |
1.5416 |
1.5270 |
1.5270 |
0.0146 |
0.95% |
| 2026-06-02 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5270 |
1.5270 |
1.4719 |
1.4719 |
0.0551 |
3.61% |
| 2026-06-01 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4719 |
1.4719 |
1.4681 |
1.4681 |
0.0038 |
0.26% |
| 2026-05-29 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4681 |
1.4681 |
1.5042 |
1.5042 |
-0.0361 |
-2.46% |
| 2026-05-28 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5042 |
1.5042 |
1.4754 |
1.4754 |
0.0288 |
1.91% |
| 2026-05-27 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4754 |
1.4754 |
1.5070 |
1.5070 |
-0.0316 |
-2.14% |
| 2026-05-26 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5070 |
1.5070 |
1.5153 |
1.5153 |
-0.0083 |
-0.55% |
| 2026-05-25 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5153 |
1.5153 |
1.4782 |
1.4782 |
0.0371 |
2.45% |
| 2026-05-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4782 |
1.4782 |
1.4407 |
1.4407 |
0.0375 |
2.54% |
| 2026-05-21 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4407 |
1.4407 |
1.5116 |
1.5116 |
-0.0709 |
-4.92% |
| 2026-05-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5116 |
1.5116 |
1.5260 |
1.5260 |
-0.0144 |
-0.95% |
| 2026-05-19 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5260 |
1.5260 |
1.5234 |
1.5234 |
0.0026 |
0.17% |
| 2026-05-18 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5234 |
1.5234 |
1.5222 |
1.5222 |
0.0012 |
0.08% |
| 2026-05-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5222 |
1.5222 |
1.5463 |
1.5463 |
-0.0241 |
-1.58% |
| 2026-05-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5463 |
1.5463 |
1.5731 |
1.5731 |
-0.0268 |
-1.73% |
| 2026-05-13 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5731 |
1.5731 |
1.5188 |
1.5188 |
0.0543 |
3.45% |
| 2026-05-12 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5188 |
1.5188 |
1.5211 |
1.5211 |
-0.0023 |
-0.15% |
| 2026-05-11 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5211 |
1.5211 |
1.5073 |
1.5073 |
0.0138 |
0.91% |
| 2026-05-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5073 |
1.5073 |
1.5086 |
1.5086 |
-0.0013 |
-0.09% |
| 2026-04-30 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4184 |
1.4184 |
1.4273 |
1.4273 |
-0.0089 |
-0.62% |
| 2026-04-29 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4273 |
1.4273 |
1.4087 |
1.4087 |
0.0186 |
1.30% |
| 2026-04-28 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4087 |
1.4087 |
1.4496 |
1.4496 |
-0.0409 |
-2.90% |
| 2026-04-27 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4496 |
1.4496 |
1.4693 |
1.4693 |
-0.0197 |
-1.36% |
| 2026-04-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4693 |
1.4693 |
1.4998 |
1.4998 |
-0.0305 |
-2.08% |
| 2026-04-23 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4998 |
1.4998 |
1.5080 |
1.5080 |
-0.0082 |
-0.54% |
| 2026-04-22 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.5080 |
1.5080 |
1.4720 |
1.4720 |
0.0360 |
2.39% |
| 2026-04-21 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4720 |
1.4720 |
1.4926 |
1.4926 |
-0.0206 |
-1.40% |
| 2026-04-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4926 |
1.4926 |
1.4804 |
1.4804 |
0.0122 |
0.82% |
| 2026-04-17 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4804 |
1.4804 |
1.4571 |
1.4571 |
0.0233 |
1.57% |
| 2026-04-16 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4571 |
1.4571 |
1.4008 |
1.4008 |
0.0563 |
3.86% |
| 2026-04-15 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4008 |
1.4008 |
1.4122 |
1.4122 |
-0.0114 |
-0.81% |
| 2026-04-14 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.4122 |
1.4122 |
1.3848 |
1.3848 |
0.0274 |
1.94% |
| 2026-04-13 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3848 |
1.3848 |
1.3826 |
1.3826 |
0.0022 |
0.16% |
| 2026-04-10 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3826 |
1.3826 |
1.3543 |
1.3543 |
0.0283 |
2.05% |
| 2026-04-09 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3543 |
1.3543 |
1.3707 |
1.3707 |
-0.0164 |
-1.21% |
| 2026-04-08 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3707 |
1.3707 |
1.2716 |
1.2716 |
0.0991 |
7.23% |
| 2026-04-07 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2716 |
1.2716 |
1.2700 |
1.2700 |
0.0016 |
0.13% |
| 2026-04-03 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2700 |
1.2700 |
1.2611 |
1.2611 |
0.0089 |
0.71% |
| 2026-04-02 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2611 |
1.2611 |
1.3065 |
1.3065 |
-0.0454 |
-3.60% |
| 2026-04-01 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3065 |
1.3065 |
1.2659 |
1.2659 |
0.0406 |
3.11% |
| 2026-03-31 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2659 |
1.2659 |
1.2889 |
1.2889 |
-0.0230 |
-1.82% |
| 2026-03-30 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2889 |
1.2889 |
1.2945 |
1.2945 |
-0.0056 |
-0.43% |
| 2026-03-27 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2945 |
1.2945 |
1.3004 |
1.3004 |
-0.0059 |
-0.45% |
| 2026-03-26 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3004 |
1.3004 |
1.3395 |
1.3395 |
-0.0391 |
-3.01% |
| 2026-03-25 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3395 |
1.3395 |
1.3054 |
1.3054 |
0.0341 |
2.55% |
| 2026-03-24 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3054 |
1.3054 |
1.2841 |
1.2841 |
0.0213 |
1.63% |
| 2026-03-23 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.2841 |
1.2841 |
1.3358 |
1.3358 |
-0.0517 |
-4.03% |
| 2026-03-20 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3358 |
1.3358 |
1.3579 |
1.3579 |
-0.0221 |
-1.65% |
| 2026-03-19 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3579 |
1.3579 |
1.3770 |
1.3770 |
-0.0191 |
-1.41% |
| 2026-03-18 |
159273 |
汇添富中证沪港深云计算产业ETF |
1.3770 |
1.3770 |
1.3146 |
1.3146 |
0.0624 |
4.53% |
