| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0835 |
1.0835 |
1.0964 |
1.0964 |
-0.0129 |
-1.18% |
| 2025-05-21 |
014543 |
匯添富中證滬港深云計(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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% |
| 2025-04-21 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0476 |
1.0476 |
1.0278 |
1.0278 |
0.0198 |
1.93% |
| 2025-04-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2025-04-17 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0274 |
1.0274 |
1.0151 |
1.0151 |
0.0123 |
1.21% |
| 2025-04-16 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0151 |
1.0151 |
1.0363 |
1.0363 |
-0.0212 |
-2.05% |
| 2025-04-15 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0363 |
1.0363 |
1.0373 |
1.0373 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0373 |
1.0373 |
1.0238 |
1.0238 |
0.0135 |
1.32% |
| 2025-04-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0238 |
1.0238 |
1.0176 |
1.0176 |
0.0062 |
0.61% |
| 2025-04-10 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0176 |
1.0176 |
0.9955 |
0.9955 |
0.0221 |
2.22% |
| 2025-04-09 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9955 |
0.9955 |
0.9689 |
0.9689 |
0.0266 |
2.75% |
| 2025-04-08 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9689 |
0.9689 |
0.9660 |
0.9660 |
0.0029 |
0.30% |
| 2025-04-07 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9660 |
0.9660 |
1.1109 |
1.1109 |
-0.1449 |
-13.04% |
| 2025-04-03 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1109 |
1.1109 |
1.1332 |
1.1332 |
-0.0223 |
-1.97% |
| 2025-04-02 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1332 |
1.1332 |
1.1270 |
1.1270 |
0.0062 |
0.55% |
| 2025-04-01 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1270 |
1.1270 |
1.1335 |
1.1335 |
-0.0065 |
-0.57% |
| 2025-03-31 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1335 |
1.1335 |
1.1339 |
1.1339 |
-0.0004 |
-0.04% |
| 2025-03-28 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1339 |
1.1339 |
1.1367 |
1.1367 |
-0.0028 |
-0.25% |
| 2025-03-27 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1367 |
1.1367 |
1.1403 |
1.1403 |
-0.0036 |
-0.32% |
| 2025-03-26 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1403 |
1.1403 |
1.1361 |
1.1361 |
0.0042 |
0.37% |
| 2025-03-25 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1361 |
1.1361 |
1.1638 |
1.1638 |
-0.0277 |
-2.38% |
| 2025-03-24 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1638 |
1.1638 |
1.1691 |
1.1691 |
-0.0053 |
-0.45% |
| 2025-03-21 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1691 |
1.1691 |
1.2090 |
1.2090 |
-0.0399 |
-3.30% |
| 2025-03-20 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2090 |
1.2090 |
1.2346 |
1.2346 |
-0.0256 |
-2.07% |
| 2025-03-19 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2346 |
1.2346 |
1.2560 |
1.2560 |
-0.0214 |
-1.70% |
| 2025-03-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2560 |
1.2560 |
1.2335 |
1.2335 |
0.0225 |
1.82% |
| 2025-03-17 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2335 |
1.2335 |
1.2388 |
1.2388 |
-0.0053 |
-0.43% |
| 2025-03-14 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2388 |
1.2388 |
1.2168 |
1.2168 |
0.0220 |
1.81% |
| 2025-03-13 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2168 |
1.2168 |
1.2396 |
1.2396 |
-0.0228 |
-1.84% |
| 2025-03-12 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2396 |
1.2396 |
1.2396 |
1.2396 |
0.0000 |
0.00% |
| 2025-03-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2396 |
1.2396 |
1.2360 |
1.2360 |
0.0036 |
0.29% |
| 2025-03-10 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2360 |
1.2360 |
1.2701 |
1.2701 |
-0.0341 |
-2.68% |
| 2025-03-07 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2701 |
1.2701 |
1.2882 |
1.2882 |
-0.0181 |
-1.41% |
| 2025-03-06 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2882 |
1.2882 |
1.2149 |
1.2149 |
0.0733 |
6.03% |
| 2025-03-05 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2149 |
1.2149 |
1.1915 |
1.1915 |
0.0234 |
1.96% |
| 2025-03-04 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1915 |
1.1915 |
1.1821 |
1.1821 |
0.0094 |
0.80% |
| 2025-03-03 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1821 |
1.1821 |
1.1757 |
1.1757 |
0.0064 |
0.54% |
| 2025-02-28 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1757 |
1.1757 |
1.2439 |
1.2439 |
-0.0682 |
-5.48% |
| 2025-02-27 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2439 |
1.2439 |
1.2751 |
1.2751 |
-0.0312 |
-2.45% |
| 2025-02-26 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2751 |
1.2751 |
1.2625 |
1.2625 |
0.0126 |
1.00% |
| 2025-02-25 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2625 |
1.2625 |
1.2876 |
1.2876 |
-0.0251 |
-1.95% |
| 2025-02-24 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2876 |
1.2876 |
1.3054 |
1.3054 |
-0.0178 |
-1.36% |
| 2025-02-21 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.3054 |
1.3054 |
1.2262 |
1.2262 |
0.0792 |
6.46% |
| 2025-02-20 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2262 |
1.2262 |
1.2356 |
1.2356 |
-0.0094 |
-0.76% |
| 2025-02-19 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2356 |
1.2356 |
1.2212 |
1.2212 |
0.0144 |
1.18% |
| 2025-02-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2212 |
1.2212 |
1.2457 |
1.2457 |
-0.0245 |
-1.97% |
| 2025-02-17 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2457 |
1.2457 |
1.2309 |
1.2309 |
0.0148 |
1.20% |
| 2025-02-14 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.2309 |
1.2309 |
1.1798 |
1.1798 |
0.0511 |
4.33% |
| 2025-02-13 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1798 |
1.1798 |
1.1932 |
1.1932 |
-0.0134 |
-1.12% |
| 2025-02-12 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1932 |
1.1932 |
1.1512 |
1.1512 |
0.0420 |
3.65% |
| 2025-02-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1512 |
1.1512 |
1.1567 |
1.1567 |
-0.0055 |
-0.48% |
| 2025-02-10 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1567 |
1.1567 |
1.1208 |
1.1208 |
0.0359 |
3.20% |
| 2025-02-07 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1208 |
1.1208 |
1.0805 |
1.0805 |
0.0403 |
3.73% |
| 2025-02-06 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0805 |
1.0805 |
1.0571 |
1.0571 |
0.0234 |
2.21% |
| 2025-02-05 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0571 |
1.0571 |
1.0065 |
1.0065 |
0.0506 |
5.03% |
| 2025-01-27 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0065 |
1.0065 |
1.0231 |
1.0231 |
-0.0166 |
-1.62% |
| 2025-01-22 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9979 |
0.9979 |
0.9888 |
0.9888 |
0.0091 |
0.92% |
| 2025-01-14 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9568 |
0.9568 |
0.9126 |
0.9126 |
0.0442 |
4.84% |
| 2025-01-13 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9126 |
0.9126 |
0.9139 |
0.9139 |
-0.0013 |
-0.14% |
| 2025-01-10 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9139 |
0.9139 |
0.9475 |
0.9475 |
-0.0336 |
-3.55% |
| 2025-01-09 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9475 |
0.9475 |
0.9418 |
0.9418 |
0.0057 |
0.61% |
| 2025-01-08 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9418 |
0.9418 |
0.9547 |
0.9547 |
-0.0129 |
-1.35% |
| 2025-01-07 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9547 |
0.9547 |
0.9439 |
0.9439 |
0.0108 |
1.14% |
| 2025-01-06 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9439 |
0.9439 |
0.9478 |
0.9478 |
-0.0039 |
-0.41% |
| 2025-01-03 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9478 |
0.9478 |
0.9727 |
0.9727 |
-0.0249 |
-2.56% |
| 2025-01-02 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9727 |
0.9727 |
1.0081 |
1.0081 |
-0.0354 |
-3.51% |
| 2024-12-31 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0081 |
1.0081 |
1.0368 |
1.0368 |
-0.0287 |
-2.77% |
| 2024-12-26 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0554 |
1.0554 |
1.0347 |
1.0347 |
0.0207 |
2.00% |
| 2024-12-25 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0347 |
1.0347 |
1.0374 |
1.0374 |
-0.0027 |
-0.26% |
| 2024-12-24 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0374 |
1.0374 |
1.0348 |
1.0348 |
0.0026 |
0.25% |
| 2024-12-23 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0348 |
1.0348 |
1.0496 |
1.0496 |
-0.0148 |
-1.41% |
| 2024-12-20 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-12-19 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0496 |
1.0496 |
1.0211 |
1.0211 |
0.0285 |
2.79% |
| 2024-12-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0211 |
1.0211 |
1.0123 |
1.0123 |
0.0088 |
0.87% |
| 2024-12-17 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0123 |
1.0123 |
1.0224 |
1.0224 |
-0.0101 |
-0.99% |
| 2024-12-16 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0224 |
1.0224 |
1.0369 |
1.0369 |
-0.0145 |
-1.40% |
| 2024-12-13 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0369 |
1.0369 |
1.0544 |
1.0544 |
-0.0175 |
-1.66% |
| 2024-12-12 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0544 |
1.0544 |
1.0431 |
1.0431 |
0.0113 |
1.08% |
| 2024-12-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0431 |
1.0431 |
1.0335 |
1.0335 |
0.0096 |
0.93% |
| 2024-12-10 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0335 |
1.0335 |
1.0317 |
1.0317 |
0.0018 |
0.17% |
| 2024-12-09 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0317 |
1.0317 |
1.0375 |
1.0375 |
-0.0058 |
-0.56% |
| 2024-12-06 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0375 |
1.0375 |
1.0292 |
1.0292 |
0.0083 |
0.81% |
| 2024-12-05 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0292 |
1.0292 |
1.0135 |
1.0135 |
0.0157 |
1.55% |
| 2024-12-04 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0135 |
1.0135 |
1.0264 |
1.0264 |
-0.0129 |
-1.26% |
| 2024-12-03 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0264 |
1.0264 |
1.0413 |
1.0413 |
-0.0149 |
-1.43% |
| 2024-12-02 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0413 |
1.0413 |
1.0281 |
1.0281 |
0.0132 |
1.28% |
| 2024-11-29 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0281 |
1.0281 |
1.0056 |
1.0056 |
0.0225 |
2.24% |
| 2024-11-28 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0056 |
1.0056 |
1.0128 |
1.0128 |
-0.0072 |
-0.71% |
| 2024-11-27 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0128 |
1.0128 |
0.9858 |
0.9858 |
0.0270 |
2.74% |
| 2024-11-26 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9858 |
0.9858 |
0.9993 |
0.9993 |
-0.0135 |
-1.35% |
| 2024-11-25 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9993 |
0.9993 |
1.0071 |
1.0071 |
-0.0078 |
-0.77% |
| 2024-11-22 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0071 |
1.0071 |
1.0396 |
1.0396 |
-0.0325 |
-3.13% |
| 2024-11-21 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0396 |
1.0396 |
1.0343 |
1.0343 |
0.0053 |
0.51% |
| 2024-11-20 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0343 |
1.0343 |
1.0092 |
1.0092 |
0.0251 |
2.49% |
| 2024-11-19 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0092 |
1.0092 |
0.9839 |
0.9839 |
0.0253 |
2.57% |
| 2024-11-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9839 |
0.9839 |
1.0286 |
1.0286 |
-0.0447 |
-4.35% |
| 2024-11-15 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0286 |
1.0286 |
1.0636 |
1.0636 |
-0.0350 |
-3.29% |
| 2024-11-14 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0636 |
1.0636 |
1.1044 |
1.1044 |
-0.0408 |
-3.69% |
| 2024-11-13 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1044 |
1.1044 |
1.0835 |
1.0835 |
0.0209 |
1.93% |
| 2024-11-12 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0835 |
1.0835 |
1.1046 |
1.1046 |
-0.0211 |
-1.91% |
| 2024-11-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.1046 |
1.1046 |
1.0581 |
1.0581 |
0.0465 |
4.39% |
| 2024-11-08 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0581 |
1.0581 |
1.0461 |
1.0461 |
0.0120 |
1.15% |
| 2024-11-07 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0461 |
1.0461 |
1.0189 |
1.0189 |
0.0272 |
2.67% |
| 2024-11-06 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0189 |
1.0189 |
1.0244 |
1.0244 |
-0.0055 |
-0.54% |
| 2024-11-05 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0244 |
1.0244 |
0.9766 |
0.9766 |
0.0478 |
4.89% |
| 2024-11-04 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9766 |
0.9766 |
0.9531 |
0.9531 |
0.0235 |
2.47% |
| 2024-11-01 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9531 |
0.9531 |
0.9912 |
0.9912 |
-0.0381 |
-3.84% |
| 2024-10-31 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9912 |
0.9912 |
0.9859 |
0.9859 |
0.0053 |
0.54% |
| 2024-10-30 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9859 |
0.9859 |
0.9799 |
0.9799 |
0.0060 |
0.61% |
| 2024-10-29 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9799 |
0.9799 |
0.9817 |
0.9817 |
-0.0018 |
-0.18% |
| 2024-10-28 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9817 |
0.9817 |
0.9823 |
0.9823 |
-0.0006 |
-0.06% |
| 2024-10-25 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9823 |
0.9823 |
0.9785 |
0.9785 |
0.0038 |
0.39% |
| 2024-10-24 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9785 |
0.9785 |
0.9818 |
0.9818 |
-0.0033 |
-0.34% |
| 2024-10-23 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9818 |
0.9818 |
0.9965 |
0.9965 |
-0.0147 |
-1.48% |
| 2024-10-22 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9965 |
0.9965 |
1.0068 |
1.0068 |
-0.0103 |
-1.02% |
| 2024-10-21 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0068 |
1.0068 |
1.0000 |
1.0000 |
0.0068 |
0.68% |
| 2024-10-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0000 |
1.0000 |
0.9456 |
0.9456 |
0.0544 |
5.75% |
| 2024-10-17 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9456 |
0.9456 |
0.9333 |
0.9333 |
0.0123 |
1.32% |
| 2024-10-16 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9333 |
0.9333 |
0.9465 |
0.9465 |
-0.0132 |
-1.39% |
| 2024-10-15 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9465 |
0.9465 |
0.9658 |
0.9658 |
-0.0193 |
-2.00% |
| 2024-10-14 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9658 |
0.9658 |
0.9370 |
0.9370 |
0.0288 |
3.07% |
| 2024-10-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9370 |
0.9370 |
0.9645 |
0.9645 |
-0.0275 |
-2.85% |
| 2024-10-10 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9645 |
0.9645 |
0.9943 |
0.9943 |
-0.0298 |
-3.00% |
| 2024-10-09 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9943 |
0.9943 |
1.0349 |
1.0349 |
-0.0406 |
-3.92% |
| 2024-10-08 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
1.0349 |
1.0349 |
0.9276 |
0.9276 |
0.1073 |
11.57% |
| 2024-09-30 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.9276 |
0.9276 |
0.8312 |
0.8312 |
0.0964 |
11.60% |
| 2024-09-27 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.8312 |
0.8312 |
0.7814 |
0.7814 |
0.0498 |
6.37% |
| 2024-09-26 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7814 |
0.7814 |
0.7462 |
0.7462 |
0.0352 |
4.72% |
| 2024-09-25 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7462 |
0.7462 |
0.7419 |
0.7419 |
0.0043 |
0.58% |
| 2024-09-24 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7419 |
0.7419 |
0.7089 |
0.7089 |
0.0330 |
4.66% |
| 2024-09-23 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7089 |
0.7089 |
0.7096 |
0.7096 |
-0.0007 |
-0.10% |
| 2024-09-20 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7096 |
0.7096 |
0.7054 |
0.7054 |
0.0042 |
0.60% |
| 2024-09-19 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7054 |
0.7054 |
0.6973 |
0.6973 |
0.0081 |
1.16% |
| 2024-09-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6973 |
0.6973 |
0.6978 |
0.6978 |
-0.0005 |
-0.07% |
| 2024-09-13 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6978 |
0.6978 |
0.6957 |
0.6957 |
0.0021 |
0.30% |
| 2024-09-12 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6957 |
0.6957 |
0.6936 |
0.6936 |
0.0021 |
0.30% |
| 2024-09-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6936 |
0.6936 |
0.6921 |
0.6921 |
0.0015 |
0.22% |
| 2024-09-10 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6921 |
0.6921 |
0.6779 |
0.6779 |
0.0142 |
2.09% |
| 2024-09-09 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6779 |
0.6779 |
0.6780 |
0.6780 |
-0.0001 |
-0.01% |
| 2024-09-06 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6780 |
0.6780 |
0.6903 |
0.6903 |
-0.0123 |
-1.78% |
| 2024-09-05 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6903 |
0.6903 |
0.6848 |
0.6848 |
0.0055 |
0.80% |
| 2024-09-04 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6848 |
0.6848 |
0.6905 |
0.6905 |
-0.0057 |
-0.83% |
| 2024-09-03 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6905 |
0.6905 |
0.6816 |
0.6816 |
0.0089 |
1.31% |
| 2024-09-02 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6816 |
0.6816 |
0.7053 |
0.7053 |
-0.0237 |
-3.36% |
| 2024-08-30 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7053 |
0.7053 |
0.6895 |
0.6895 |
0.0158 |
2.29% |
| 2024-08-29 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6895 |
0.6895 |
0.6894 |
0.6894 |
0.0001 |
0.01% |
| 2024-08-28 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6894 |
0.6894 |
0.6904 |
0.6904 |
-0.0010 |
-0.14% |
| 2024-08-27 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6904 |
0.6904 |
0.6983 |
0.6983 |
-0.0079 |
-1.13% |
| 2024-08-26 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6983 |
0.6983 |
0.7021 |
0.7021 |
-0.0038 |
-0.54% |
| 2024-08-23 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7021 |
0.7021 |
0.6983 |
0.6983 |
0.0038 |
0.54% |
| 2024-08-22 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.6983 |
0.6983 |
0.7057 |
0.7057 |
-0.0074 |
-1.05% |
| 2024-08-21 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7057 |
0.7057 |
0.7087 |
0.7087 |
-0.0030 |
-0.42% |
| 2024-08-20 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7087 |
0.7087 |
0.7202 |
0.7202 |
-0.0115 |
-1.60% |
| 2024-08-19 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7202 |
0.7202 |
0.7131 |
0.7131 |
0.0071 |
1.00% |
| 2024-08-16 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7131 |
0.7131 |
0.7081 |
0.7081 |
0.0050 |
0.71% |
| 2024-08-15 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7081 |
0.7081 |
0.7049 |
0.7049 |
0.0032 |
0.45% |
| 2024-08-14 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7049 |
0.7049 |
0.7117 |
0.7117 |
-0.0068 |
-0.96% |
| 2024-08-13 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7117 |
0.7117 |
0.7050 |
0.7050 |
0.0067 |
0.95% |
| 2024-08-12 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7050 |
0.7050 |
0.7072 |
0.7072 |
-0.0022 |
-0.31% |
| 2024-08-09 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7072 |
0.7072 |
0.7086 |
0.7086 |
-0.0014 |
-0.20% |
| 2024-08-08 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7086 |
0.7086 |
0.7128 |
0.7128 |
-0.0042 |
-0.59% |
| 2024-08-07 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7128 |
0.7128 |
0.7169 |
0.7169 |
-0.0041 |
-0.57% |
| 2024-08-06 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7169 |
0.7169 |
0.7049 |
0.7049 |
0.0120 |
1.70% |
| 2024-08-05 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7049 |
0.7049 |
0.7313 |
0.7313 |
-0.0264 |
-3.61% |
| 2024-08-02 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7313 |
0.7313 |
0.7553 |
0.7553 |
-0.0240 |
-3.18% |
| 2024-07-31 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7588 |
0.7588 |
0.7322 |
0.7322 |
0.0266 |
3.63% |
| 2024-07-30 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7322 |
0.7322 |
0.7369 |
0.7369 |
-0.0047 |
-0.64% |
| 2024-07-29 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7369 |
0.7369 |
0.7327 |
0.7327 |
0.0042 |
0.57% |
| 2024-07-26 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7327 |
0.7327 |
0.7275 |
0.7275 |
0.0052 |
0.71% |
| 2024-07-25 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7275 |
0.7275 |
0.7416 |
0.7416 |
-0.0141 |
-1.90% |
| 2024-07-24 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7416 |
0.7416 |
0.7488 |
0.7488 |
-0.0072 |
-0.96% |
| 2024-07-23 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7488 |
0.7488 |
0.7676 |
0.7676 |
-0.0188 |
-2.45% |
| 2024-07-22 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7676 |
0.7676 |
0.7593 |
0.7593 |
0.0083 |
1.09% |
| 2024-07-19 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7593 |
0.7593 |
0.7570 |
0.7570 |
0.0023 |
0.30% |
| 2024-07-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7570 |
0.7570 |
0.7633 |
0.7633 |
-0.0063 |
-0.83% |
| 2024-07-17 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7633 |
0.7633 |
0.7728 |
0.7728 |
-0.0095 |
-1.23% |
| 2024-07-16 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7728 |
0.7728 |
0.7624 |
0.7624 |
0.0104 |
1.36% |
| 2024-07-15 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7624 |
0.7624 |
0.7746 |
0.7746 |
-0.0122 |
-1.58% |
| 2024-07-12 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7746 |
0.7746 |
0.7825 |
0.7825 |
-0.0079 |
-1.01% |
| 2024-07-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7825 |
0.7825 |
0.7745 |
0.7745 |
0.0080 |
1.03% |
| 2024-07-10 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7745 |
0.7745 |
0.7743 |
0.7743 |
0.0002 |
0.03% |
| 2024-07-09 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7743 |
0.7743 |
0.7523 |
0.7523 |
0.0220 |
2.92% |
| 2024-07-08 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7523 |
0.7523 |
0.7639 |
0.7639 |
-0.0116 |
-1.52% |
| 2024-07-05 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7639 |
0.7639 |
0.7588 |
0.7588 |
0.0051 |
0.67% |
| 2024-07-04 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7588 |
0.7588 |
0.7682 |
0.7682 |
-0.0094 |
-1.22% |
| 2024-07-03 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7682 |
0.7682 |
0.7759 |
0.7759 |
-0.0077 |
-0.99% |
| 2024-07-02 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7759 |
0.7759 |
0.7765 |
0.7765 |
-0.0006 |
-0.08% |
| 2024-07-01 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7765 |
0.7765 |
0.7732 |
0.7732 |
0.0033 |
0.43% |
| 2024-06-28 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7732 |
0.7732 |
0.7765 |
0.7765 |
-0.0033 |
-0.42% |
| 2024-06-27 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7765 |
0.7765 |
0.7932 |
0.7932 |
-0.0167 |
-2.11% |
| 2024-06-26 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7932 |
0.7932 |
0.7644 |
0.7644 |
0.0288 |
3.77% |
| 2024-06-25 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7644 |
0.7644 |
0.7827 |
0.7827 |
-0.0183 |
-2.34% |
| 2024-06-24 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7827 |
0.7827 |
0.8022 |
0.8022 |
-0.0195 |
-2.43% |
| 2024-06-21 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.8022 |
0.8022 |
0.8035 |
0.8035 |
-0.0013 |
-0.16% |
| 2024-06-20 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.8035 |
0.8035 |
0.8218 |
0.8218 |
-0.0183 |
-2.23% |
| 2024-06-19 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.8218 |
0.8218 |
0.8259 |
0.8259 |
-0.0041 |
-0.50% |
| 2024-06-18 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.8259 |
0.8259 |
0.8120 |
0.8120 |
0.0139 |
1.71% |
| 2024-06-17 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.8120 |
0.8120 |
0.8156 |
0.8156 |
-0.0036 |
-0.44% |
| 2024-06-14 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.8156 |
0.8156 |
0.7931 |
0.7931 |
0.0225 |
2.84% |
| 2024-06-13 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7931 |
0.7931 |
0.7815 |
0.7815 |
0.0116 |
1.48% |
| 2024-06-12 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7815 |
0.7815 |
0.7800 |
0.7800 |
0.0015 |
0.19% |
| 2024-06-11 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7800 |
0.7800 |
0.7721 |
0.7721 |
0.0079 |
1.02% |
| 2024-06-07 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7721 |
0.7721 |
0.7835 |
0.7835 |
-0.0114 |
-1.46% |
| 2024-06-06 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7835 |
0.7835 |
0.7852 |
0.7852 |
-0.0017 |
-0.22% |
| 2024-06-05 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7852 |
0.7852 |
0.7902 |
0.7902 |
-0.0050 |
-0.63% |
| 2024-06-04 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7902 |
0.7902 |
0.7853 |
0.7853 |
0.0049 |
0.62% |
| 2024-06-03 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7853 |
0.7853 |
0.7724 |
0.7724 |
0.0129 |
1.67% |
| 2024-05-31 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7724 |
0.7724 |
0.7723 |
0.7723 |
0.0001 |
0.01% |
| 2024-05-30 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7723 |
0.7723 |
0.7743 |
0.7743 |
-0.0020 |
-0.26% |
| 2024-05-29 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7743 |
0.7743 |
0.7809 |
0.7809 |
-0.0066 |
-0.85% |
| 2024-05-28 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7809 |
0.7809 |
0.7945 |
0.7945 |
-0.0136 |
-1.71% |
| 2024-05-27 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7945 |
0.7945 |
0.7872 |
0.7872 |
0.0073 |
0.93% |
| 2024-05-24 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.7872 |
0.7872 |
0.8078 |
0.8078 |
-0.0206 |
-2.55% |
| 2024-05-23 |
014543 |
匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A |
0.8078 |
0.8078 |
0.8215 |
0.8215 |
-0.0137 |
-1.67% |
