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 |
2025-04-18 |
1.1432 |
1.1432 |
| 2 |
2025-04-17 |
1.1429 |
1.1429 |
| 3 |
2025-04-16 |
1.1292 |
1.1292 |
| 4 |
2025-04-15 |
1.1525 |
1.1525 |
| 5 |
2025-04-14 |
1.1536 |
1.1536 |
| 6 |
2025-04-11 |
1.1390 |
1.1390 |
| 7 |
2025-04-10 |
1.1321 |
1.1321 |
| 8 |
2025-04-09 |
1.1083 |
1.1083 |
| 9 |
2025-04-08 |
1.0792 |
1.0792 |
| 10 |
2025-04-07 |
1.0796 |
1.0796 |
| 11 |
2025-04-03 |
1.2369 |
1.2369 |
| 12 |
2025-04-02 |
1.2614 |
1.2614 |
| 13 |
2025-04-01 |
1.2547 |
1.2547 |
| 14 |
2025-03-31 |
1.2617 |
1.2617 |
| 15 |
2025-03-28 |
1.2622 |
1.2622 |
| 16 |
2025-03-27 |
1.2653 |
1.2653 |
| 17 |
2025-03-26 |
1.2691 |
1.2691 |
| 18 |
2025-03-25 |
1.2646 |
1.2646 |
| 19 |
2025-03-24 |
1.2946 |
1.2946 |
| 20 |
2025-03-21 |
1.3001 |
1.3001 |
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