华泰柏瑞中证沪港深云计算产业ETF(159738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8414 |
1.8414 |
| 2 |
2025-09-10 |
1.7236 |
1.7236 |
| 3 |
2025-09-09 |
1.6729 |
1.6729 |
| 4 |
2025-09-08 |
1.6943 |
1.6943 |
| 5 |
2025-09-05 |
1.7367 |
1.7367 |
| 6 |
2025-09-04 |
1.6537 |
1.6537 |
| 7 |
2025-09-03 |
1.7865 |
1.7865 |
| 8 |
2025-09-02 |
1.7735 |
1.7735 |
| 9 |
2025-09-01 |
1.8605 |
1.8605 |
| 10 |
2025-08-29 |
1.7658 |
1.7658 |
| 11 |
2025-08-28 |
1.7924 |
1.7924 |
| 12 |
2025-08-27 |
1.7151 |
1.7151 |
| 13 |
2025-08-26 |
1.7010 |
1.7010 |
| 14 |
2025-08-25 |
1.7159 |
1.7159 |
| 15 |
2025-08-22 |
1.6382 |
1.6382 |
| 16 |
2025-08-21 |
1.5678 |
1.5678 |
| 17 |
2025-08-20 |
1.5735 |
1.5735 |
| 18 |
2025-08-19 |
1.5717 |
1.5717 |
| 19 |
2025-08-18 |
1.5522 |
1.5522 |
| 20 |
2025-08-15 |
1.4946 |
1.4946 |
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