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 |
2025-04-18 |
1.0888 |
1.0888 |
| 2 |
2025-04-17 |
1.0884 |
1.0884 |
| 3 |
2025-04-16 |
1.0746 |
1.0746 |
| 4 |
2025-04-15 |
1.0979 |
1.0979 |
| 5 |
2025-04-14 |
1.0990 |
1.0990 |
| 6 |
2025-04-11 |
1.0842 |
1.0842 |
| 7 |
2025-04-10 |
1.0773 |
1.0773 |
| 8 |
2025-04-09 |
1.0528 |
1.0528 |
| 9 |
2025-04-08 |
1.0235 |
1.0235 |
| 10 |
2025-04-07 |
1.0218 |
1.0218 |
| 11 |
2025-04-03 |
1.1829 |
1.1829 |
| 12 |
2025-04-02 |
1.2076 |
1.2076 |
| 13 |
2025-04-01 |
1.2008 |
1.2008 |
| 14 |
2025-03-31 |
1.2079 |
1.2079 |
| 15 |
2025-03-28 |
1.2084 |
1.2084 |
| 16 |
2025-03-27 |
1.2115 |
1.2115 |
| 17 |
2025-03-26 |
1.2155 |
1.2155 |
| 18 |
2025-03-25 |
1.2109 |
1.2109 |
| 19 |
2025-03-24 |
1.2418 |
1.2418 |
| 20 |
2025-03-21 |
1.2475 |
1.2475 |
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