匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢(014543)
今天最新凈值
1.0983
0.0046 0.4200%
2025-05-21
盤中實時估值(僅供參考)
1.0830
-0.0134 -1.2258%
- 累計凈值：1.0983
- 成立日期：2021-12-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1022億
- 最近資產(chǎn)：3.68億元
- 基金公司：匯添富基金
- 基金經(jīng)理：樂無穹
近一月匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢
近一月,匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A(014543)基金累計收益率6.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0964 |
1.0964 |
1.0983 |
1.0983 |
-0.0019 |
-0.17% |
| 2025-05-20 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0983 |
1.0983 |
1.0937 |
1.0937 |
0.0046 |
0.42% |
| 2025-05-19 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0937 |
1.0937 |
1.1049 |
1.1049 |
-0.0112 |
-1.01% |
| 2025-05-16 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1049 |
1.1049 |
1.1110 |
1.1110 |
-0.0061 |
-0.55% |
| 2025-05-15 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1110 |
1.1110 |
1.1392 |
1.1392 |
-0.0282 |
-2.48% |
| 2025-05-14 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1392 |
1.1392 |
1.1254 |
1.1254 |
0.0138 |
1.23% |
| 2025-05-13 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1254 |
1.1254 |
1.1395 |
1.1395 |
-0.0141 |
-1.24% |
| 2025-05-12 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1395 |
1.1395 |
1.1119 |
1.1119 |
0.0276 |
2.48% |
| 2025-05-09 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1119 |
1.1119 |
1.1263 |
1.1263 |
-0.0144 |
-1.28% |
| 2025-05-08 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1263 |
1.1263 |
1.1097 |
1.1097 |
0.0166 |
1.50% |
|
|
| 2025-05-07 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1097 |
1.1097 |
1.1211 |
1.1211 |
-0.0114 |
-1.02% |
| 2025-05-06 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1211 |
1.1211 |
1.0776 |
1.0776 |
0.0435 |
4.04% |
| 2025-04-30 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0776 |
1.0776 |
1.0517 |
1.0517 |
0.0259 |
2.46% |
| 2025-04-29 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0517 |
1.0517 |
1.0481 |
1.0481 |
0.0036 |
0.34% |
| 2025-04-28 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0481 |
1.0481 |
1.0506 |
1.0506 |
-0.0025 |
-0.24% |
| 2025-04-25 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0506 |
1.0506 |
1.0363 |
1.0363 |
0.0143 |
1.38% |
| 2025-04-24 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0363 |
1.0363 |
1.0606 |
1.0606 |
-0.0243 |
-2.29% |
| 2025-04-23 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0606 |
1.0606 |
1.0372 |
1.0372 |
0.0234 |
2.26% |
| 2025-04-22 |
014543 |
匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0372 |
1.0372 |
1.0476 |
1.0476 |
-0.0104 |
-0.99% |
