华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)
2024-11-20
1.2124
2.3900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2124 | 1.2124 |
| 2024-11-19 | 1.1841 | 1.1841 |
| 2024-11-18 | 1.1548 | 1.1548 |
| 2024-11-15 | 1.2047 | 1.2047 |
| 2024-11-14 | 1.2446 | 1.2446 |
| 2024-11-13 | 1.2908 | 1.2908 |
| 2024-11-12 | 1.2670 | 1.2670 |
| 2024-11-11 | 1.2911 | 1.2911 |
| 2024-11-08 | 1.2380 | 1.2380 |
| 2024-11-07 | 1.2246 | 1.2246 |
| 2024-11-06 | 1.1929 | 1.1929 |
| 2024-11-05 | 1.1995 | 1.1995 |
| 2024-11-04 | 1.1452 | 1.1452 |
| 2024-11-01 | 1.1184 | 1.1184 |
| 2024-10-31 | 1.1608 | 1.1608 |
| 2024-10-30 | 1.1546 | 1.1546 |
| 2024-10-29 | 1.1485 | 1.1485 |
| 2024-10-28 | 1.1506 | 1.1506 |
| 2024-10-25 | 1.1519 | 1.1519 |
| 2024-10-24 | 1.1474 | 1.1474 |
| 2024-10-23 | 1.1514 | 1.1514 |
| 2024-10-22 | 1.1686 | 1.1686 |
| 2024-10-21 | 1.1801 | 1.1801 |
| 2024-10-18 | 1.1732 | 1.1732 |
| 2024-10-17 | 1.1103 | 1.1103 |
| 2024-10-16 | 1.0961 | 1.0961 |
| 2024-10-15 | 1.1116 | 1.1116 |
| 2024-10-14 | 1.1340 | 1.1340 |
| 2024-10-11 | 1.1009 | 1.1009 |
| 2024-10-10 | 1.1310 | 1.1310 |
| 2024-10-09 | 1.1652 | 1.1652 |
| 2024-10-08 | 1.2146 | 1.2146 |
| 2024-09-30 | 1.0894 | 1.0894 |
| 2024-09-27 | 0.9803 | 0.9803 |
| 2024-09-26 | 0.9246 | 0.9246 |
| 2024-09-25 | 0.8842 | 0.8842 |
| 2024-09-24 | 0.8795 | 0.8795 |
| 2024-09-23 | 0.8416 | 0.8416 |
| 2024-09-20 | 0.8425 | 0.8425 |
| 2024-09-19 | 0.8381 | 0.8381 |
| 2024-09-18 | 0.8291 | 0.8291 |
| 2024-09-13 | 0.8297 | 0.8297 |
| 2024-09-12 | 0.8268 | 0.8268 |
| 2024-09-11 | 0.8245 | 0.8245 |
| 2024-09-10 | 0.8227 | 0.8227 |
| 2024-09-09 | 0.8065 | 0.8065 |
| 2024-09-06 | 0.8065 | 0.8065 |
| 2024-09-05 | 0.8205 | 0.8205 |
| 2024-09-04 | 0.8143 | 0.8143 |
| 2024-09-03 | 0.8208 | 0.8208 |
| 2024-09-02 | 0.8108 | 0.8108 |
| 2024-08-30 | 0.8377 | 0.8377 |
| 2024-08-29 | 0.8199 | 0.8199 |
| 2024-08-28 | 0.8202 | 0.8202 |
| 2024-08-27 | 0.8215 | 0.8215 |
| 2024-08-26 | 0.8303 | 0.8303 |
| 2024-08-23 | 0.8349 | 0.8349 |
| 2024-08-22 | 0.8308 | 0.8308 |
| 2024-08-21 | 0.8389 | 0.8389 |
| 2024-08-20 | 0.8422 | 0.8422 |
| 2024-08-19 | 0.8549 | 0.8549 |
| 2024-08-16 | 0.8470 | 0.8470 |
| 2024-08-15 | 0.8410 | 0.8410 |
| 2024-08-14 | 0.8375 | 0.8375 |
| 2024-08-13 | 0.8454 | 0.8454 |
| 2024-08-12 | 0.8376 | 0.8376 |
| 2024-08-09 | 0.8400 | 0.8400 |
| 2024-08-08 | 0.8414 | 0.8414 |
| 2024-08-07 | 0.8461 | 0.8461 |
| 2024-08-06 | 0.8507 | 0.8507 |
| 2024-08-05 | 0.8372 | 0.8372 |
| 2024-08-02 | 0.8672 | 0.8672 |
| 2024-08-01 | 0.8947 | 0.8947 |
| 2024-07-31 | 0.8989 | 0.8989 |
| 2024-07-30 | 0.8690 | 0.8690 |
| 2024-07-29 | 0.8745 | 0.8745 |
| 2024-07-26 | 0.8695 | 0.8695 |
| 2024-07-25 | 0.8636 | 0.8636 |
| 2024-07-24 | 0.8800 | 0.8800 |
| 2024-07-23 | 0.8880 | 0.8880 |
| 2024-07-22 | 0.9097 | 0.9097 |
| 2024-07-19 | 0.9004 | 0.9004 |
| 2024-07-18 | 0.8981 | 0.8981 |
| 2024-07-17 | 0.9052 | 0.9052 |
| 2024-07-16 | 0.9162 | 0.9162 |
| 2024-07-15 | 0.9048 | 0.9048 |
| 2024-07-12 | 0.9186 | 0.9186 |
| 2024-07-11 | 0.9274 | 0.9274 |
| 2024-07-10 | 0.9185 | 0.9185 |
| 2024-07-09 | 0.9183 | 0.9183 |
| 2024-07-08 | 0.8931 | 0.8931 |
| 2024-07-05 | 0.9060 | 0.9060 |
| 2024-07-04 | 0.9004 | 0.9004 |
| 2024-07-03 | 0.9107 | 0.9107 |
| 2024-07-02 | 0.9191 | 0.9191 |
| 2024-07-01 | 0.9201 | 0.9201 |
| 2024-06-30 | 0.9162 | 0.9162 |
| 2024-06-28 | 0.9162 | 0.9162 |
| 2024-06-27 | 0.9199 | 0.9199 |
| 2024-06-26 | 0.9390 | 0.9390 |
| 2024-06-25 | 0.9067 | 0.9067 |
| 2024-06-24 | 0.9275 | 0.9275 |
| 2024-06-21 | 0.9493 | 0.9493 |
| 2024-06-20 | 0.9509 | 0.9509 |
| 2024-06-19 | 0.9715 | 0.9715 |
| 2024-06-18 | 0.9760 | 0.9760 |
| 2024-06-17 | 0.9607 | 0.9607 |
| 2024-06-14 | 0.9647 | 0.9647 |
| 2024-06-13 | 0.9386 | 0.9386 |
| 2024-06-12 | 0.9256 | 0.9256 |
| 2024-06-11 | 0.9242 | 0.9242 |
| 2024-06-07 | 0.9158 | 0.9158 |
| 2024-06-06 | 0.9299 | 0.9299 |
| 2024-06-05 | 0.9307 | 0.9307 |
| 2024-06-04 | 0.9365 | 0.9365 |
| 2024-06-03 | 0.9328 | 0.9328 |
| 2024-05-31 | 0.9183 | 0.9183 |
| 2024-05-30 | 0.9181 | 0.9181 |
| 2024-05-29 | 0.9205 | 0.9205 |
| 2024-05-28 | 0.9281 | 0.9281 |
