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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C基金凈值查詢(014544)

今天最新凈值 1.0849 -0.0019 -0.1700% 2025-05-22
盤中實時估值(僅供參考) 1.0744 0.0022 0.2091%
  • 累計凈值：1.0849
  • 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：2.1159億
  • 最近資產(chǎn)：8.01億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：樂無穹
近一年匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C(014544)基金累計收益率32.81%
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
2025-05-22 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0722 1.0722 1.0849 1.0849 -0.0127 -1.17%
2025-05-21 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0849 1.0849 1.0868 1.0868 -0.0019 -0.17%
2025-05-20 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0868 1.0868 1.0823 1.0823 0.0045 0.42%
2025-05-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0823 1.0823 1.0933 1.0933 -0.0110 -1.01%
2025-05-16 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0933 1.0933 1.0994 1.0994 -0.0061 -0.55%
2025-05-15 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0994 1.0994 1.1273 1.1273 -0.0279 -2.47%
2025-05-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1273 1.1273 1.1136 1.1136 0.0137 1.23%
2025-05-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1136 1.1136 1.1276 1.1276 -0.0140 -1.24%
2025-05-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1276 1.1276 1.1003 1.1003 0.0273 2.48%
2025-05-09 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1003 1.1003 1.1146 1.1146 -0.0143 -1.28%
2025-05-08 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1146 1.1146 1.0981 1.0981 0.0165 1.50%
2025-05-07 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0981 1.0981 1.1095 1.1095 -0.0114 -1.03%
2025-05-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1095 1.1095 1.0665 1.0665 0.0430 4.03%
2025-04-30 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0665 1.0665 1.0409 1.0409 0.0256 2.46%
2025-04-29 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0409 1.0409 1.0373 1.0373 0.0036 0.35%
2025-04-28 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0373 1.0373 1.0398 1.0398 -0.0025 -0.24%
2025-04-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0398 1.0398 1.0257 1.0257 0.0141 1.37%
2025-04-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0257 1.0257 1.0498 1.0498 -0.0241 -2.30%
2025-04-23 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0498 1.0498 1.0266 1.0266 0.0232 2.26%
2025-04-22 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0266 1.0266 1.0369 1.0369 -0.0103 -0.99%
2025-04-21 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0369 1.0369 1.0173 1.0173 0.0196 1.93%
2025-04-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0173 1.0173 1.0169 1.0169 0.0004 0.04%
2025-04-17 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0169 1.0169 1.0047 1.0047 0.0122 1.21%
2025-04-16 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0047 1.0047 1.0257 1.0257 -0.0210 -2.05%
2025-04-15 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0257 1.0257 1.0267 1.0267 -0.0010 -0.10%
2025-04-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0267 1.0267 1.0134 1.0134 0.0133 1.31%
2025-04-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0134 1.0134 1.0073 1.0073 0.0061 0.61%
2025-04-10 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0073 1.0073 0.9854 0.9854 0.0219 2.22%
2025-04-09 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9854 0.9854 0.9591 0.9591 0.0263 2.74%
2025-04-08 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9591 0.9591 0.9562 0.9562 0.0029 0.30%
2025-04-07 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9562 0.9562 1.0997 1.0997 -0.1435 -13.05%
2025-04-03 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0997 1.0997 1.1217 1.1217 -0.0220 -1.96%
2025-04-02 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1217 1.1217 1.1157 1.1157 0.0060 0.54%
2025-04-01 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1157 1.1157 1.1220 1.1220 -0.0063 -0.56%
2025-03-31 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1220 1.1220 1.1225 1.1225 -0.0005 -0.04%
2025-03-28 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1225 1.1225 1.1253 1.1253 -0.0028 -0.25%
2025-03-27 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1253 1.1253 1.1289 1.1289 -0.0036 -0.32%
2025-03-26 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1289 1.1289 1.1247 1.1247 0.0042 0.37%
2025-03-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1247 1.1247 1.1521 1.1521 -0.0274 -2.38%
2025-03-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1521 1.1521 1.1573 1.1573 -0.0052 -0.45%
2025-03-21 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1573 1.1573 1.1969 1.1969 -0.0396 -3.31%
2025-03-20 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1969 1.1969 1.2222 1.2222 -0.0253 -2.07%
2025-03-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2222 1.2222 1.2434 1.2434 -0.0212 -1.71%
2025-03-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2434 1.2434 1.2211 1.2211 0.0223 1.83%
2025-03-17 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2211 1.2211 1.2265 1.2265 -0.0054 -0.44%
2025-03-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2265 1.2265 1.2047 1.2047 0.0218 1.81%
2025-03-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2047 1.2047 1.2273 1.2273 -0.0226 -1.84%
2025-03-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2273 1.2273 1.2273 1.2273 0.0000 0.00%
2025-03-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2273 1.2273 1.2237 1.2237 0.0036 0.29%
2025-03-10 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2237 1.2237 1.2575 1.2575 -0.0338 -2.69%
2025-03-07 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2575 1.2575 1.2754 1.2754 -0.0179 -1.40%
2025-03-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2754 1.2754 1.2028 1.2028 0.0726 6.04%
2025-03-05 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2028 1.2028 1.1797 1.1797 0.0231 1.96%
2025-03-04 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1797 1.1797 1.1704 1.1704 0.0093 0.79%
2025-03-03 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1704 1.1704 1.1641 1.1641 0.0063 0.54%
2025-02-28 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1641 1.1641 1.2316 1.2316 -0.0675 -5.48%
2025-02-27 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2316 1.2316 1.2625 1.2625 -0.0309 -2.45%
2025-02-26 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2625 1.2625 1.2500 1.2500 0.0125 1.00%
2025-02-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2500 1.2500 1.2749 1.2749 -0.0249 -1.95%
2025-02-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2749 1.2749 1.2926 1.2926 -0.0177 -1.37%
2025-02-21 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2926 1.2926 1.2141 1.2141 0.0785 6.47%
2025-02-20 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2141 1.2141 1.2235 1.2235 -0.0094 -0.77%
2025-02-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2235 1.2235 1.2092 1.2092 0.0143 1.18%
2025-02-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2092 1.2092 1.2334 1.2334 -0.0242 -1.96%
2025-02-17 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2334 1.2334 1.2188 1.2188 0.0146 1.20%
2025-02-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.2188 1.2188 1.1682 1.1682 0.0506 4.33%
2025-02-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1682 1.1682 1.1815 1.1815 -0.0133 -1.13%
2025-02-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1815 1.1815 1.1400 1.1400 0.0415 3.64%
2025-02-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1400 1.1400 1.1455 1.1455 -0.0055 -0.48%
2025-02-10 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1455 1.1455 1.1098 1.1098 0.0357 3.22%
2025-02-07 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.1098 1.1098 1.0700 1.0700 0.0398 3.72%
2025-02-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0700 1.0700 1.0468 1.0468 0.0232 2.22%
2025-02-05 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0468 1.0468 0.9971 0.9971 0.0497 4.98%
2025-01-27 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9971 0.9971 1.0136 1.0136 -0.0165 -1.63%
2025-01-22 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9887 0.9887 0.9797 0.9797 0.0090 0.92%
2025-01-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9481 0.9481 0.9042 0.9042 0.0439 4.86%
2025-01-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9042 0.9042 0.9055 0.9055 -0.0013 -0.14%
2025-01-10 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9055 0.9055 0.9389 0.9389 -0.0334 -3.56%
2025-01-09 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9389 0.9389 0.9332 0.9332 0.0057 0.61%
2025-01-08 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9332 0.9332 0.9460 0.9460 -0.0128 -1.35%
2025-01-07 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9460 0.9460 0.9353 0.9353 0.0107 1.14%
2025-01-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9353 0.9353 0.9391 0.9391 -0.0038 -0.40%
2025-01-03 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9391 0.9391 0.9639 0.9639 -0.0248 -2.57%
2025-01-02 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9639 0.9639 0.9989 0.9989 -0.0350 -3.50%
2024-12-31 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9989 0.9989 1.0274 1.0274 -0.0285 -2.77%
2024-12-26 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0459 1.0459 1.0254 1.0254 0.0205 2.00%
2024-12-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0254 1.0254 1.0281 1.0281 -0.0027 -0.26%
2024-12-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0281 1.0281 1.0255 1.0255 0.0026 0.25%
2024-12-23 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0255 1.0255 1.0402 1.0402 -0.0147 -1.41%
2024-12-20 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2024-12-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0402 1.0402 1.0120 1.0120 0.0282 2.79%
2024-12-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0120 1.0120 1.0032 1.0032 0.0088 0.88%
2024-12-17 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0032 1.0032 1.0133 1.0133 -0.0101 -1.00%
2024-12-16 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0133 1.0133 1.0276 1.0276 -0.0143 -1.39%
2024-12-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0276 1.0276 1.0450 1.0450 -0.0174 -1.67%
2024-12-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0450 1.0450 1.0338 1.0338 0.0112 1.08%
2024-12-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0338 1.0338 1.0243 1.0243 0.0095 0.93%
2024-12-10 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0243 1.0243 1.0225 1.0225 0.0018 0.18%
2024-12-09 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0225 1.0225 1.0283 1.0283 -0.0058 -0.56%
2024-12-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0283 1.0283 1.0201 1.0201 0.0082 0.80%
2024-12-05 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0201 1.0201 1.0045 1.0045 0.0156 1.55%
2024-12-04 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0045 1.0045 1.0173 1.0173 -0.0128 -1.26%
2024-12-03 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0173 1.0173 1.0321 1.0321 -0.0148 -1.43%
2024-12-02 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0321 1.0321 1.0190 1.0190 0.0131 1.29%
2024-11-29 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0190 1.0190 0.9967 0.9967 0.0223 2.24%
2024-11-28 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9967 0.9967 1.0039 1.0039 -0.0072 -0.72%
2024-11-27 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0039 1.0039 0.9771 0.9771 0.0268 2.74%
2024-11-26 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9771 0.9771 0.9905 0.9905 -0.0134 -1.35%
2024-11-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9905 0.9905 0.9983 0.9983 -0.0078 -0.78%
2024-11-22 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9983 0.9983 1.0304 1.0304 -0.0321 -3.12%
2024-11-21 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0304 1.0304 1.0252 1.0252 0.0052 0.51%
2024-11-20 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0252 1.0252 1.0003 1.0003 0.0249 2.49%
2024-11-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0003 1.0003 0.9753 0.9753 0.0250 2.56%
2024-11-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9753 0.9753 1.0196 1.0196 -0.0443 -4.34%
2024-11-15 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0196 1.0196 1.0543 1.0543 -0.0347 -3.29%
2024-11-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0543 1.0543 1.0947 1.0947 -0.0404 -3.69%
2024-11-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0947 1.0947 1.0740 1.0740 0.0207 1.93%
2024-11-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0740 1.0740 1.0950 1.0950 -0.0210 -1.92%
2024-11-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0950 1.0950 1.0489 1.0489 0.0461 4.40%
2024-11-08 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0489 1.0489 1.0370 1.0370 0.0119 1.15%
2024-11-07 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0370 1.0370 1.0101 1.0101 0.0269 2.66%
2024-11-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0101 1.0101 1.0155 1.0155 -0.0054 -0.53%
2024-11-05 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0155 1.0155 0.9681 0.9681 0.0474 4.90%
2024-11-04 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9681 0.9681 0.9449 0.9449 0.0232 2.46%
2024-11-01 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9449 0.9449 0.9826 0.9826 -0.0377 -3.84%
2024-10-31 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9826 0.9826 0.9773 0.9773 0.0053 0.54%
2024-10-30 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9773 0.9773 0.9715 0.9715 0.0058 0.60%
2024-10-29 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9715 0.9715 0.9732 0.9732 -0.0017 -0.17%
2024-10-28 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9732 0.9732 0.9739 0.9739 -0.0007 -0.07%
2024-10-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9739 0.9739 0.9701 0.9701 0.0038 0.39%
2024-10-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9701 0.9701 0.9733 0.9733 -0.0032 -0.33%
2024-10-23 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9733 0.9733 0.9880 0.9880 -0.0147 -1.49%
2024-10-22 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9880 0.9880 0.9981 0.9981 -0.0101 -1.01%
2024-10-21 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9981 0.9981 0.9914 0.9914 0.0067 0.68%
2024-10-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9914 0.9914 0.9375 0.9375 0.0539 5.75%
2024-10-17 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9375 0.9375 0.9253 0.9253 0.0122 1.32%
2024-10-16 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9253 0.9253 0.9384 0.9384 -0.0131 -1.40%
2024-10-15 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9384 0.9384 0.9575 0.9575 -0.0191 -1.99%
2024-10-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9575 0.9575 0.9290 0.9290 0.0285 3.07%
2024-10-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9290 0.9290 0.9563 0.9563 -0.0273 -2.85%
2024-10-10 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9563 0.9563 0.9858 0.9858 -0.0295 -2.99%
2024-10-09 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9858 0.9858 1.0261 1.0261 -0.0403 -3.93%
2024-10-08 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0261 1.0261 0.9216 0.9216 0.1045 11.34%
2024-09-30 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9216 0.9216 0.8258 0.8258 0.0958 11.60%
2024-09-27 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.8258 0.8258 0.7764 0.7764 0.0494 6.36%
2024-09-26 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7764 0.7764 0.7414 0.7414 0.0350 4.72%
2024-09-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7414 0.7414 0.7371 0.7371 0.0043 0.58%
2024-09-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7371 0.7371 0.7043 0.7043 0.0328 4.66%
2024-09-23 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7043 0.7043 0.7050 0.7050 -0.0007 -0.10%
2024-09-20 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7050 0.7050 0.7009 0.7009 0.0041 0.58%
2024-09-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7009 0.7009 0.6928 0.6928 0.0081 1.17%
2024-09-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6928 0.6928 0.6934 0.6934 -0.0006 -0.09%
2024-09-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6934 0.6934 0.6913 0.6913 0.0021 0.30%
2024-09-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6913 0.6913 0.6892 0.6892 0.0021 0.30%
2024-09-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6892 0.6892 0.6877 0.6877 0.0015 0.22%
2024-09-10 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6877 0.6877 0.6736 0.6736 0.0141 2.09%
2024-09-09 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6736 0.6736 0.6737 0.6737 -0.0001 -0.01%
2024-09-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6737 0.6737 0.6860 0.6860 -0.0123 -1.79%
2024-09-05 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6860 0.6860 0.6805 0.6805 0.0055 0.81%
2024-09-04 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6805 0.6805 0.6861 0.6861 -0.0056 -0.82%
2024-09-03 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6861 0.6861 0.6773 0.6773 0.0088 1.30%
2024-09-02 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6773 0.6773 0.7008 0.7008 -0.0235 -3.35%
2024-08-30 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7008 0.7008 0.6851 0.6851 0.0157 2.29%
2024-08-29 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6851 0.6851 0.6851 0.6851 0.0000 0.00%
2024-08-28 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6851 0.6851 0.6861 0.6861 -0.0010 -0.15%
2024-08-27 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6861 0.6861 0.6939 0.6939 -0.0078 -1.12%
2024-08-26 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6939 0.6939 0.6978 0.6978 -0.0039 -0.56%
2024-08-23 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6978 0.6978 0.6940 0.6940 0.0038 0.55%
2024-08-22 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.6940 0.6940 0.7013 0.7013 -0.0073 -1.04%
2024-08-21 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7013 0.7013 0.7043 0.7043 -0.0030 -0.43%
2024-08-20 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7043 0.7043 0.7157 0.7157 -0.0114 -1.59%
2024-08-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7157 0.7157 0.7087 0.7087 0.0070 0.99%
2024-08-16 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7087 0.7087 0.7038 0.7038 0.0049 0.70%
2024-08-15 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7038 0.7038 0.7006 0.7006 0.0032 0.46%
2024-08-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7006 0.7006 0.7073 0.7073 -0.0067 -0.95%
2024-08-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7073 0.7073 0.7007 0.7007 0.0066 0.94%
2024-08-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7007 0.7007 0.7029 0.7029 -0.0022 -0.31%
2024-08-09 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7029 0.7029 0.7042 0.7042 -0.0013 -0.18%
2024-08-08 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7042 0.7042 0.7085 0.7085 -0.0043 -0.61%
2024-08-07 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7085 0.7085 0.7125 0.7125 -0.0040 -0.56%
2024-08-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7125 0.7125 0.7006 0.7006 0.0119 1.70%
2024-08-05 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7006 0.7006 0.7269 0.7269 -0.0263 -3.62%
2024-08-02 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7269 0.7269 0.7507 0.7507 -0.0238 -3.17%
2024-07-31 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7543 0.7543 0.7278 0.7278 0.0265 3.64%
2024-07-30 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7278 0.7278 0.7324 0.7324 -0.0046 -0.63%
2024-07-29 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7324 0.7324 0.7283 0.7283 0.0041 0.56%
2024-07-26 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7283 0.7283 0.7232 0.7232 0.0051 0.71%
2024-07-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7232 0.7232 0.7372 0.7372 -0.0140 -1.90%
2024-07-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7372 0.7372 0.7443 0.7443 -0.0071 -0.95%
2024-07-23 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7443 0.7443 0.7630 0.7630 -0.0187 -2.45%
2024-07-22 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7630 0.7630 0.7548 0.7548 0.0082 1.09%
2024-07-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7548 0.7548 0.7525 0.7525 0.0023 0.31%
2024-07-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7525 0.7525 0.7587 0.7587 -0.0062 -0.82%
2024-07-17 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7587 0.7587 0.7682 0.7682 -0.0095 -1.24%
2024-07-16 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7682 0.7682 0.7579 0.7579 0.0103 1.36%
2024-07-15 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7579 0.7579 0.7700 0.7700 -0.0121 -1.57%
2024-07-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7700 0.7700 0.7779 0.7779 -0.0079 -1.02%
2024-07-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7779 0.7779 0.7699 0.7699 0.0080 1.04%
2024-07-10 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7699 0.7699 0.7698 0.7698 0.0001 0.01%
2024-07-09 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7698 0.7698 0.7478 0.7478 0.0220 2.94%
2024-07-08 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7478 0.7478 0.7594 0.7594 -0.0116 -1.53%
2024-07-05 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7594 0.7594 0.7543 0.7543 0.0051 0.68%
2024-07-04 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7543 0.7543 0.7637 0.7637 -0.0094 -1.23%
2024-07-03 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7637 0.7637 0.7713 0.7713 -0.0076 -0.99%
2024-07-02 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7713 0.7713 0.7719 0.7719 -0.0006 -0.08%
2024-07-01 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7719 0.7719 0.7687 0.7687 0.0032 0.42%
2024-06-28 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7687 0.7687 0.7719 0.7719 -0.0032 -0.41%
2024-06-27 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7719 0.7719 0.7886 0.7886 -0.0167 -2.12%
2024-06-26 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7886 0.7886 0.7600 0.7600 0.0286 3.76%
2024-06-25 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7600 0.7600 0.7782 0.7782 -0.0182 -2.34%
2024-06-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7782 0.7782 0.7976 0.7976 -0.0194 -2.43%
2024-06-21 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7976 0.7976 0.7989 0.7989 -0.0013 -0.16%
2024-06-20 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7989 0.7989 0.8171 0.8171 -0.0182 -2.23%
2024-06-19 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.8171 0.8171 0.8211 0.8211 -0.0040 -0.49%
2024-06-18 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.8211 0.8211 0.8074 0.8074 0.0137 1.70%
2024-06-17 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.8074 0.8074 0.8109 0.8109 -0.0035 -0.43%
2024-06-14 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.8109 0.8109 0.7885 0.7885 0.0224 2.84%
2024-06-13 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7885 0.7885 0.7771 0.7771 0.0114 1.47%
2024-06-12 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7771 0.7771 0.7755 0.7755 0.0016 0.21%
2024-06-11 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7755 0.7755 0.7677 0.7677 0.0078 1.02%
2024-06-07 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7677 0.7677 0.7791 0.7791 -0.0114 -1.46%
2024-06-06 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7791 0.7791 0.7808 0.7808 -0.0017 -0.22%
2024-06-05 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7808 0.7808 0.7857 0.7857 -0.0049 -0.62%
2024-06-04 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7857 0.7857 0.7808 0.7808 0.0049 0.63%
2024-06-03 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7808 0.7808 0.7680 0.7680 0.0128 1.67%
2024-05-31 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7680 0.7680 0.7680 0.7680 0.0000 0.00%
2024-05-30 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7680 0.7680 0.7699 0.7699 -0.0019 -0.25%
2024-05-29 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7699 0.7699 0.7766 0.7766 -0.0067 -0.86%
2024-05-28 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7766 0.7766 0.7900 0.7900 -0.0134 -1.70%
2024-05-27 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7900 0.7900 0.7828 0.7828 0.0072 0.92%
2024-05-24 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.7828 0.7828 0.8033 0.8033 -0.0205 -2.55%
2024-05-23 014544 匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C 0.8033 0.8033 0.8169 0.8169 -0.0136 -1.66%