华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4400 |
1.4400 |
| 2 |
2025-07-31 |
1.4611 |
1.4611 |
| 3 |
2025-07-30 |
1.4432 |
1.4432 |
| 4 |
2025-07-29 |
1.4644 |
1.4644 |
| 5 |
2025-07-28 |
1.4319 |
1.4319 |
| 6 |
2025-07-25 |
1.4261 |
1.4261 |
| 7 |
2025-07-24 |
1.4166 |
1.4166 |
| 8 |
2025-07-23 |
1.4085 |
1.4085 |
| 9 |
2025-07-22 |
1.3944 |
1.3944 |
| 10 |
2025-07-21 |
1.4094 |
1.4094 |
| 11 |
2025-07-18 |
1.4108 |
1.4108 |
| 12 |
2025-07-17 |
1.3983 |
1.3983 |
| 13 |
2025-07-16 |
1.3756 |
1.3756 |
| 14 |
2025-07-15 |
1.3757 |
1.3757 |
| 15 |
2025-07-14 |
1.2931 |
1.2931 |
| 16 |
2025-07-11 |
1.2885 |
1.2885 |
| 17 |
2025-07-10 |
1.2766 |
1.2766 |
| 18 |
2025-07-09 |
1.2802 |
1.2802 |
| 19 |
2025-07-08 |
1.2899 |
1.2899 |
| 20 |
2025-07-07 |
1.2573 |
1.2573 |
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