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 |
2025-07-18 |
1.4169 |
1.4169 |
| 2 |
2025-07-17 |
1.4044 |
1.4044 |
| 3 |
2025-07-16 |
1.3815 |
1.3815 |
| 4 |
2025-07-15 |
1.3817 |
1.3817 |
| 5 |
2025-07-14 |
1.2987 |
1.2987 |
| 6 |
2025-07-11 |
1.2940 |
1.2940 |
| 7 |
2025-07-10 |
1.2821 |
1.2821 |
| 8 |
2025-07-09 |
1.2856 |
1.2856 |
| 9 |
2025-07-08 |
1.2954 |
1.2954 |
| 10 |
2025-07-07 |
1.2627 |
1.2627 |
| 11 |
2025-07-04 |
1.2721 |
1.2721 |
| 12 |
2025-07-03 |
1.2744 |
1.2744 |
| 13 |
2025-07-02 |
1.2680 |
1.2680 |
| 14 |
2025-07-01 |
1.2936 |
1.2936 |
| 15 |
2025-06-30 |
1.3042 |
1.3042 |
| 16 |
2025-06-27 |
1.2942 |
1.2942 |
| 17 |
2025-06-26 |
1.2832 |
1.2832 |
| 18 |
2025-06-25 |
1.2716 |
1.2716 |
| 19 |
2025-06-24 |
1.2455 |
1.2455 |
| 20 |
2025-06-23 |
1.2235 |
1.2235 |
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