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| 汇添富中证沪港深云计算产业ETF联接-A(014543)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-16 | 1.8436 | 1.8436 | -0.63% | -- | -4.81% | -- | -- | 3.72% | 33.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8553 | 1.8553 | 0.00% | 2.17% | -4.21% | -- | -- | 4.38% | 39.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8489 | 1.8489 | 0.00% | -- | -- | -- | 66.75% | 4.02% | 45.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8159 | 1.8159 | 0.00% | -3.15% | -- | 5.75% | -- | 2.16% | 47.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8750 | 1.8750 | 0.00% | -- | 3.43% | -- | -- | 5.49% | 50.22% | -- | -- | | 2026-05-22 | 1.8835 | 1.8835 | 0.00% | -2.75% | -- | -- | 73.83% | 5.96% | 60.30% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.9238 | 1.9238 | 0.00% | -3.73% | -- | -- | 75.16% | 8.23% | 62.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9368 | 1.9368 | 0.00% | -- | 8.04% | -- | -- | 8.96% | 64.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9984 | 1.9984 | 3.36% | -- | 12.71% | -- | -- | 12.43% | 71.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9334 | 1.9334 | -0.15% | 6.65% | 9.18% | 7.04% | -- | 8.77% | 66.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9364 | 1.9364 | 0.00% | 6.82% | 9.35% | 8.29% | 74.15% | 8.94% | 65.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9218 | 1.9218 | 0.00% | 6.01% | 17.43% | -- | -- | 8.12% | 59.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8128 | 1.8128 | -0.60% | -- | 9.35% | -3.28% | 68.23% | 1.99% | 46.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8238 | 1.8238 | 0.00% | -- | -- | -3.42% | 73.41% | 2.60% | 47.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8748 | 1.8748 | 0.00% | -0.77% | 11.76% | 0.33% | 80.91% | 5.47% | 46.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8786 | 1.8786 | 0.00% | -- | -- | 2.03% | -- | 5.69% | 46.65% | -- | -- | | 2026-04-17 | 1.8893 | 1.8893 | 1.52% | 6.69% | 11.87% | -- | 83.89% | 6.29% | 47.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8610 | 1.8610 | 3.81% | -- | -- | -- | 83.33% | 4.70% | 44.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7927 | 1.7927 | 0.00% | 2.03% | -- | -- | 72.99% | 0.86% | 39.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7731 | 1.7731 | 0.12% | -- | -- | -6.22% | -- | -0.25% | 38.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7709 | 1.7709 | 0.00% | -- | -- | -2.34% | 74.03% | -0.37% | 36.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7571 | 1.7571 | 7.36% | 4.64% | 2.32% | -1.01% | 81.35% | -1.15% | 29.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6366 | 1.6366 | 0.00% | 0.42% | -4.69% | -- | 69.42% | -7.93% | 20.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6792 | 1.6792 | 3.03% | -2.32% | -- | -2.74% | -- | -5.53% | 29.73% | -- | -- | | 2026-03-31 | 1.6298 | 1.6298 | -1.69% | -2.84% | -- | -5.60% | -- | -8.31% | 25.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6578 | 1.6578 | 0.00% | 0.36% | -- | -- | -- | -6.73% | 32.71% | -- | -- | | 2026-03-25 | 1.7191 | 1.7191 | 2.48% | -2.60% | -- | -- | -- | -3.29% | 37.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6775 | 1.6775 | 1.56% | -0.67% | -- | -- | 44.14% | -5.63% | 34.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6518 | 1.6518 | 0.00% | -- | -- | -- | 41.29% | -7.07% | 35.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7649 | 1.7649 | 4.50% | -- | -- | 4.66% | 40.52% | -0.71% | 51.95% | -- | -- | | 2026-03-17 | 1.6889 | 1.6889 | 0.00% | -- | -- | -- | -- | -4.98% | 45.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7384 | 1.7384 | 1.23% | -- | -2.91% | -- | 36.87% | -2.20% | 55.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7172 | 1.7172 | 0.00% | -- | -- | -- | -- | -3.39% | 52.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6754 | 1.6754 | 0.00% | -- | -- | -- | 40.61% | -5.74% | 47.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8062 | 1.8062 | 1.01% | 2.69% | -5.63% | 9.59% | -- | 1.61% | 62.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7881 | 1.7881 | 0.00% | -- | -1.39% | 8.99% | -- | 0.60% | 61.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7905 | 1.7905 | 0.00% | -2.12% | -1.26% | -- | -- | 0.73% | 57.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7589 | 1.7589 | 0.00% | -6.86% | -1.05% | -- | 66.39% | -1.05% | 56.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8477 | 1.8477 | 1.01% | -- | 7.02% | 8.52% | -- | 3.95% | 64.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8293 | 1.8293 | -2.40% | -2.12% | 5.95% | -- | -- | 2.91% | 66.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8743 | 1.8743 | -0.75% | 0.30% | -- | 7.35% | -- | 5.45% | 70.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8884 | 1.8884 | -0.40% | -- | 9.42% | 6.11% | -- | 6.24% | 72.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8959 | 1.8959 | 0.00% | 2.97% | 9.65% | -- | -- | 6.66% | 73.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8689 | 1.8689 | 0.01% | 0.16% | 8.09% | -- | -- | 5.14% | 70.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8687 | 1.8687 | 0.00% | -- | -- | -- | 88.68% | 5.13% | 70.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8413 | 1.8413 | 0.00% | -- | -- | 10.30% | 86.22% | 3.59% | 68.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8660 | 1.8660 | 0.00% | -2.50% | -- | 19.60% | -- | 4.98% | 72.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8908 | 1.8908 | -1.21% | 6.20% | -- | -- | -- | 6.37% | 82.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9139 | 1.9139 | 5.55% | 7.67% | -- | -- | 109.42% | 7.67% | 85.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8133 | 1.8133 | 2.15% | 5.03% | -- | 4.92% | -- | 2.01% | 72.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7751 | 1.7751 | 0.00% | 2.81% | 3.14% | 2.59% | 88.48% | -0.14% | 70.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7804 | 1.7804 | 0.16% | -- | -- | 2.90% | 88.62% | 0.16% | 70.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7775 | 1.7775 | 2.95% | 2.99% | -- | 2.73% | 87.54% | 0.00% | 69.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7265 | 1.7265 | 0.00% | -- | 4.57% | -0.22% | -- | -- | 75.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7259 | 1.7259 | -0.18% | -- | 4.54% | -- | -- | -- | 77.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7290 | 1.7290 | 0.00% | -- | 3.61% | 0.86% | 63.82% | -- | 80.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6863 | 1.6863 | 0.00% | -- | 3.49% | -0.06% | -- | -- | 74.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7211 | 1.7211 | 0.00% | -- | -- | -- | 65.89% | -- | 76.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6807 | 1.6807 | 0.00% | 4.34% | -- | -- | 61.40% | -- | 72.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6510 | 1.6510 | 0.00% | -- | -- | -- | 64.18% | -- | 78.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6688 | 1.6688 | 3.60% | 2.12% | -- | -- | 69.28% | -- | 78.57% | -- | -- | | 2025-11-25 | 1.6108 | 1.6108 | 0.00% | -1.14% | -- | -- | 61.19% | -- | 72.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6341 | 1.6341 | 0.29% | -0.85% | 4.74% | -- | 61.92% | -- | 64.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6294 | 1.6294 | 0.00% | -0.68% | 4.44% | -- | 65.61% | -- | 63.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6025 | 1.6025 | -3.13% | -- | 1.83% | -- | 50.67% | -- | 66.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6542 | 1.6542 | 0.37% | -3.42% | -- | -- | 49.78% | -- | 73.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6481 | 1.6481 | 0.46% | -- | -- | -- | 52.11% | -- | 72.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6406 | 1.6406 | -2.04% | -2.73% | -- | -- | 48.52% | -- | 71.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6747 | 1.6747 | 0.00% | -1.64% | -- | -- | 58.27% | -- | 79.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7127 | 1.7127 | 0.00% | -1.90% | -1.02% | 29.64% | 68.09% | -- | 81.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6866 | 1.6866 | -0.95% | -- | -2.53% | -- | 72.70% | -- | 78.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7027 | 1.7027 | 0.00% | -- | -1.60% | 31.02% | 78.65% | -- | 84.36% | -- | -- | | 2025-10-30 | 1.7459 | 1.7459 | -1.89% | -- | 0.90% | 34.35% | 77.09% | -- | 97.31% | -- | -- | | 2025-10-29 | 1.7796 | 1.7796 | 0.00% | -- | -- | 34.95% | 81.61% | -- | 101.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6694 | 1.6694 | 4.06% | 6.08% | -- | -- | 65.81% | -- | 95.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6042 | 1.6042 | 2.82% | -- | -- | -- | 60.42% | -- | 89.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5602 | 1.5602 | -2.60% | -- | -7.83% | 23.96% | 65.00% | -- | 84.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6018 | 1.6018 | -0.12% | -7.31% | -4.84% | 29.52% | 71.63% | -- | 93.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6037 | 1.6037 | 1.91% | -7.32% | -- | 29.75% | 69.43% | -- | 93.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5737 | 1.5737 | 0.00% | -9.05% | -- | -- | 62.94% | -- | 89.75% | -- | -- | | 2025-10-09 | 1.7282 | 1.7282 | -0.12% | -0.12% | -- | -- | 73.81% | -- | 114.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7303 | 1.7303 | 0.00% | 1.99% | -- | -- | 49.82% | -- | 114.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7143 | 1.7143 | 0.00% | -- | -- | -- | -- | -- | 108.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6965 | 1.6965 | -0.12% | 0.79% | -- | 55.00% | 92.21% | -- | 103.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6986 | 1.6986 | 0.00% | -- | -- | 55.85% | 92.26% | -- | 100.45% | -- | -- | | 2025-09-18 | 1.6873 | 1.6873 | -0.32% | -- | -- | 51.64% | -- | -- | 93.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6927 | 1.6927 | 0.56% | -- | -- | -- | 94.83% | -- | 94.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6832 | 1.6832 | 0.00% | -- | -- | -- | 93.74% | -- | 93.51% | -- | -- | | 2025-09-04 | 1.5193 | 1.5193 | -7.08% | -- | -- | 41.40% | 78.19% | -- | 70.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6351 | 1.6351 | 0.00% | -- | 25.82% | 54.62% | 90.19% | -- | 83.01% | -- | -- | | 2025-08-20 | 1.4545 | 1.4545 | 0.00% | -- | -- | 32.43% | 64.84% | -- | 58.96% | -- | -- | | 2025-08-06 | 1.3211 | 1.3211 | 0.00% | 1.66% | 16.07% | 17.84% | 48.01% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2996 | 1.2996 | -1.22% | 1.23% | 12.26% | 20.60% | 38.20% | -- | 41.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3157 | 1.3157 | 1.25% | 3.19% | -- | 22.10% | -- | -- | 42.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2995 | 1.2995 | -1.46% | -- | -- | 20.59% | 42.55% | -- | 41.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3187 | 1.3187 | 2.30% | -- | 13.84% | 25.39% | 43.73% | -- | 43.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2891 | 1.2891 | 0.41% | -- | 11.28% | -- | 41.31% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2838 | 1.2838 | 0.69% | -- | 12.79% | 22.20% | 41.73% | -- | 38.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2750 | 1.2750 | 0.00% | 1.30% | -- | 23.03% | 38.09% | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2586 | 1.2586 | 1.77% | -- | -- | 22.50% | 32.43% | -- | 39.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2367 | 1.2367 | 0.06% | -- | -- | 21.83% | 28.53% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2360 | 1.2360 | 0.00% | 6.74% | -- | 19.27% | 30.21% | -- | 37.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1570 | 1.1570 | 0.00% | 1.65% | -- | -- | 18.76% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1580 | 1.1580 | 2.51% | 0.03% | -- | 19.52% | 23.63% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1297 | 1.1297 | -0.75% | -- | -- | 16.95% | 18.78% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1382 | 1.1382 | 0.00% | -1.74% | 5.93% | 2.46% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1577 | 1.1577 | 0.00% | -- | -- | -- | 19.75% | -- | 19.16% | -- | -- | | 2025-06-27 | 1.1584 | 1.1584 | 0.00% | 6.28% | 8.94% | -- | 19.82% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1382 | 1.1382 | 0.00% | 2.29% | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0945 | 1.0945 | 0.42% | -- | -- | -6.38% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0899 | 1.0899 | -0.79% | -- | -0.76% | -9.85% | 8.95% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0986 | 1.0986 | -1.27% | -0.93% | 0.45% | -11.02% | 7.37% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1127 | 1.1127 | 0.00% | -- | 0.71% | -11.41% | -- | -- | 16.12% | 开放申购 | 开放赎回 |
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