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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來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
基金歷史凈值按日期查詢: -
今年以來,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8.95%
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(dāng)日增長值 當(dāng)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%
2025-04-21 014543 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0476 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%