华泰柏瑞沪港深云计算ETF(159738)
2024-04-25
0.8226
-1.2722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8226 | 0.8226 |
| 2024-04-24 | 0.8332 | 0.8332 |
| 2024-04-23 | 0.7935 | 0.7935 |
| 2024-04-22 | 0.7869 | 0.7869 |
| 2024-04-19 | 0.7948 | 0.7948 |
| 2024-04-18 | 0.8128 | 0.8128 |
| 2024-04-17 | 0.8185 | 0.8185 |
| 2024-04-16 | 0.7908 | 0.7908 |
| 2024-04-15 | 0.8131 | 0.8131 |
| 2024-04-12 | 0.8154 | 0.8154 |
| 2024-04-11 | 0.8122 | 0.8122 |
| 2024-04-10 | 0.8076 | 0.8076 |
| 2024-04-09 | 0.8222 | 0.8222 |
| 2024-04-08 | 0.8207 | 0.8207 |
| 2024-04-03 | 0.8213 | 0.8213 |
| 2024-04-02 | 0.8480 | 0.8480 |
| 2024-04-01 | 0.8625 | 0.8625 |
| 2024-03-29 | 0.8419 | 0.8419 |
| 2024-03-28 | 0.8488 | 0.8488 |
| 2024-03-27 | 0.8243 | 0.8243 |
| 2024-03-26 | 0.8578 | 0.8578 |
| 2024-03-25 | 0.8782 | 0.8782 |
| 2024-03-22 | 0.9038 | 0.9038 |
| 2024-03-21 | 0.9015 | 0.9015 |
| 2024-03-20 | 0.9028 | 0.9028 |
| 2024-03-19 | 0.8879 | 0.8879 |
| 2024-03-18 | 0.8995 | 0.8995 |
| 2024-03-15 | 0.8802 | 0.8802 |
| 2024-03-14 | 0.8688 | 0.8688 |
| 2024-03-13 | 0.8752 | 0.8752 |
| 2024-03-12 | 0.8711 | 0.8711 |
| 2024-03-11 | 0.8705 | 0.8705 |
| 2024-03-08 | 0.8584 | 0.8584 |
| 2024-03-07 | 0.8423 | 0.8423 |
| 2024-03-06 | 0.8632 | 0.8632 |
| 2024-03-05 | 0.8649 | 0.8649 |
| 2024-03-04 | 0.8768 | 0.8768 |
| 2024-03-01 | 0.8648 | 0.8648 |
| 2024-02-29 | 0.8329 | 0.8329 |
| 2024-02-28 | 0.8030 | 0.8030 |
| 2024-02-27 | 0.8404 | 0.8404 |
| 2024-02-26 | 0.7997 | 0.7997 |
| 2024-02-23 | 0.7962 | 0.7962 |
| 2024-02-22 | 0.7937 | 0.7937 |
| 2024-02-21 | 0.7689 | 0.7689 |
| 2024-02-20 | 0.7736 | 0.7736 |
| 2024-02-19 | 0.7728 | 0.7728 |
| 2024-02-08 | 0.7294 | 0.7294 |
| 2024-02-07 | 0.7092 | 0.7092 |
| 2024-02-06 | 0.6984 | 0.6984 |
| 2024-02-05 | 0.6520 | 0.6520 |
| 2024-02-02 | 0.6698 | 0.6698 |
| 2024-02-01 | 0.6873 | 0.6873 |
| 2024-01-31 | 0.6763 | 0.6763 |
| 2024-01-30 | 0.7041 | 0.7041 |
| 2024-01-29 | 0.7220 | 0.7220 |
| 2024-01-26 | 0.7537 | 0.7537 |
| 2024-01-25 | 0.7682 | 0.7682 |
| 2024-01-24 | 0.7487 | 0.7487 |
| 2024-01-23 | 0.7389 | 0.7389 |
| 2024-01-22 | 0.7174 | 0.7174 |
| 2024-01-19 | 0.7459 | 0.7459 |
| 2024-01-18 | 0.7582 | 0.7582 |
| 2024-01-17 | 0.7400 | 0.7400 |
| 2024-01-16 | 0.7569 | 0.7569 |
| 2024-01-15 | 0.7629 | 0.7629 |
| 2024-01-12 | 0.7665 | 0.7665 |
| 2024-01-11 | 0.7795 | 0.7795 |
| 2024-01-10 | 0.7574 | 0.7574 |
| 2024-01-09 | 0.7689 | 0.7689 |
| 2024-01-08 | 0.7721 | 0.7721 |
| 2024-01-05 | 0.7925 | 0.7925 |
| 2024-01-04 | 0.8115 | 0.8115 |
| 2024-01-03 | 0.8175 | 0.8175 |
| 2024-01-02 | 0.8349 | 0.8349 |
| 2023-12-31 | 0.8496 | 0.8496 |
| 2023-12-29 | 0.8496 | 0.8496 |
| 2023-12-28 | 0.8395 | 0.8395 |
| 2023-12-27 | 0.8167 | 0.8167 |
| 2023-12-26 | 0.8095 | 0.8095 |
| 2023-12-25 | 0.8251 | 0.8251 |
| 2023-12-22 | 0.8259 | 0.8259 |
| 2023-12-21 | 0.8566 | 0.8566 |
| 2023-12-20 | 0.8460 | 0.8460 |
| 2023-12-19 | 0.8694 | 0.8694 |
| 2023-12-18 | 0.8668 | 0.8668 |
| 2023-12-15 | 0.8765 | 0.8765 |
| 2023-12-14 | 0.8848 | 0.8848 |
| 2023-12-13 | 0.8882 | 0.8882 |
| 2023-12-12 | 0.9033 | 0.9033 |
| 2023-12-11 | 0.9080 | 0.9080 |
| 2023-12-08 | 0.8929 | 0.8929 |
| 2023-12-07 | 0.8687 | 0.8687 |
| 2023-12-06 | 0.8569 | 0.8569 |
| 2023-12-05 | 0.8534 | 0.8534 |
| 2023-12-04 | 0.8833 | 0.8833 |
| 2023-12-01 | 0.8826 | 0.8826 |
| 2023-11-30 | 0.8630 | 0.8630 |
| 2023-11-29 | 0.8652 | 0.8652 |
| 2023-11-28 | 0.8743 | 0.8743 |
| 2023-11-27 | 0.8792 | 0.8792 |
| 2023-11-24 | 0.8752 | 0.8752 |
| 2023-11-23 | 0.9015 | 0.9015 |
| 2023-11-22 | 0.8946 | 0.8946 |
| 2023-11-21 | 0.9092 | 0.9092 |
| 2023-11-20 | 0.9205 | 0.9205 |
| 2023-11-17 | 0.9079 | 0.9079 |
| 2023-11-16 | 0.9054 | 0.9054 |
| 2023-11-15 | 0.9108 | 0.9108 |
| 2023-11-14 | 0.9089 | 0.9089 |
| 2023-11-13 | 0.9042 | 0.9042 |
| 2023-11-10 | 0.8805 | 0.8805 |
| 2023-11-09 | 0.8918 | 0.8918 |
| 2023-11-08 | 0.8878 | 0.8878 |
| 2023-11-07 | 0.8802 | 0.8802 |
| 2023-11-06 | 0.8636 | 0.8636 |
| 2023-11-03 | 0.8336 | 0.8336 |
| 2023-11-02 | 0.8086 | 0.8086 |
| 2023-11-01 | 0.8144 | 0.8144 |
| 2023-10-31 | 0.8213 | 0.8213 |
