华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2204 |
1.2204 |
| 2 |
2025-06-12 |
1.2380 |
1.2380 |
| 3 |
2025-06-11 |
1.2387 |
1.2387 |
| 4 |
2025-06-10 |
1.2368 |
1.2368 |
| 5 |
2025-06-09 |
1.2568 |
1.2568 |
| 6 |
2025-06-06 |
1.2321 |
1.2321 |
| 7 |
2025-06-05 |
1.2313 |
1.2313 |
| 8 |
2025-06-04 |
1.1991 |
1.1991 |
| 9 |
2025-06-03 |
1.1806 |
1.1806 |
| 10 |
2025-05-30 |
1.1824 |
1.1824 |
| 11 |
2025-05-29 |
1.2060 |
1.2060 |
| 12 |
2025-05-28 |
1.1806 |
1.1806 |
| 13 |
2025-05-27 |
1.1871 |
1.1871 |
| 14 |
2025-05-26 |
1.1985 |
1.1985 |
| 15 |
2025-05-23 |
1.1950 |
1.1950 |
| 16 |
2025-05-22 |
1.2095 |
1.2095 |
| 17 |
2025-05-21 |
1.2237 |
1.2237 |
| 18 |
2025-05-20 |
1.2258 |
1.2258 |
| 19 |
2025-05-19 |
1.2206 |
1.2206 |
| 20 |
2025-05-16 |
1.2329 |
1.2329 |
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