华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)
2026-02-13
2.0190
-0.7667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0190 | 2.0190 |
| 2026-02-12 | 2.0346 | 2.0346 |
| 2026-02-11 | 2.0150 | 2.0150 |
| 2026-02-10 | 2.0289 | 2.0289 |
| 2026-02-09 | 2.0163 | 2.0163 |
| 2026-02-06 | 1.9513 | 1.9513 |
| 2026-02-05 | 1.9816 | 1.9816 |
| 2026-02-04 | 2.0010 | 2.0010 |
| 2026-02-03 | 2.0800 | 2.0800 |
| 2026-02-02 | 2.0601 | 2.0601 |
| 2026-01-30 | 2.1106 | 2.1106 |
| 2026-01-29 | 2.1260 | 2.1260 |
| 2026-01-28 | 2.1346 | 2.1346 |
| 2026-01-27 | 2.1268 | 2.1268 |
| 2026-01-26 | 2.1038 | 2.1038 |
| 2026-01-23 | 2.1036 | 2.1036 |
| 2026-01-22 | 2.1095 | 2.1095 |
| 2026-01-21 | 2.0741 | 2.0741 |
| 2026-01-20 | 2.0551 | 2.0551 |
| 2026-01-19 | 2.1003 | 2.1003 |
| 2026-01-16 | 2.1325 | 2.1325 |
| 2026-01-15 | 2.1697 | 2.1697 |
| 2026-01-14 | 2.1965 | 2.1965 |
| 2026-01-13 | 2.1265 | 2.1265 |
| 2026-01-12 | 2.1512 | 2.1512 |
| 2026-01-09 | 2.0406 | 2.0406 |
| 2026-01-08 | 1.9991 | 1.9991 |
| 2026-01-07 | 1.9972 | 1.9972 |
| 2026-01-06 | 2.0045 | 2.0045 |
| 2026-01-05 | 2.0015 | 2.0015 |
| 2025-12-31 | 1.9447 | 1.9447 |
| 2025-12-30 | 1.9544 | 1.9544 |
| 2025-12-29 | 1.9427 | 1.9427 |
| 2025-12-26 | 1.9464 | 1.9464 |
| 2025-12-25 | 1.9495 | 1.9495 |
| 2025-12-24 | 1.9460 | 1.9460 |
| 2025-12-23 | 1.9390 | 1.9390 |
| 2025-12-22 | 1.9471 | 1.9471 |
| 2025-12-19 | 1.9099 | 1.9099 |
| 2025-12-18 | 1.8977 | 1.8977 |
| 2025-12-17 | 1.9257 | 1.9257 |
| 2025-12-16 | 1.8648 | 1.8648 |
| 2025-12-15 | 1.9068 | 1.9068 |
| 2025-12-12 | 1.9420 | 1.9420 |
| 2025-12-11 | 1.9203 | 1.9203 |
| 2025-12-10 | 1.9701 | 1.9701 |
| 2025-12-09 | 1.9625 | 1.9625 |
| 2025-12-08 | 1.9309 | 1.9309 |
| 2025-12-05 | 1.8796 | 1.8796 |
| 2025-12-04 | 1.8670 | 1.8670 |
| 2025-12-03 | 1.8528 | 1.8528 |
| 2025-12-02 | 1.8813 | 1.8813 |
| 2025-12-01 | 1.8839 | 1.8839 |
| 2025-11-28 | 1.8482 | 1.8482 |
| 2025-11-27 | 1.8466 | 1.8466 |
| 2025-11-26 | 1.8676 | 1.8676 |
| 2025-11-25 | 1.8027 | 1.8027 |
| 2025-11-24 | 1.7686 | 1.7686 |
| 2025-11-21 | 1.7506 | 1.7506 |
| 2025-11-20 | 1.8269 | 1.8269 |
| 2025-11-19 | 1.8291 | 1.8291 |
| 2025-11-18 | 1.8237 | 1.8237 |
| 2025-11-17 | 1.8201 | 1.8201 |
| 2025-11-14 | 1.7926 | 1.7926 |
| 2025-11-13 | 1.8501 | 1.8501 |
| 2025-11-12 | 1.8435 | 1.8435 |
| 2025-11-11 | 1.8351 | 1.8351 |
| 2025-11-10 | 1.8727 | 1.8727 |
| 2025-11-07 | 1.8787 | 1.8787 |
| 2025-11-06 | 1.9147 | 1.9147 |
| 2025-11-05 | 1.8724 | 1.8724 |
| 2025-11-04 | 1.8854 | 1.8854 |
| 2025-11-03 | 1.9030 | 1.9030 |
| 2025-10-31 | 1.8919 | 1.8919 |
| 2025-10-30 | 1.9520 | 1.9520 |
| 2025-10-29 | 1.9892 | 1.9892 |
| 2025-10-28 | 1.9823 | 1.9823 |
| 2025-10-27 | 1.9751 | 1.9751 |
| 2025-10-24 | 1.9227 | 1.9227 |
| 2025-10-23 | 1.8446 | 1.8446 |
| 2025-10-22 | 1.8528 | 1.8528 |
| 2025-10-21 | 1.8655 | 1.8655 |
| 2025-10-20 | 1.7931 | 1.7931 |
| 2025-10-17 | 1.7439 | 1.7439 |
| 2025-10-16 | 1.7894 | 1.7894 |
| 2025-10-15 | 1.7915 | 1.7915 |
| 2025-10-14 | 1.7583 | 1.7583 |
| 2025-10-13 | 1.8578 | 1.8578 |
| 2025-10-10 | 1.8579 | 1.8579 |
| 2025-10-09 | 1.9321 | 1.9321 |
| 2025-09-30 | 1.9347 | 1.9347 |
| 2025-09-29 | 1.9474 | 1.9474 |
| 2025-09-26 | 1.9166 | 1.9166 |
| 2025-09-25 | 1.9819 | 1.9819 |
| 2025-09-24 | 1.9284 | 1.9284 |
| 2025-09-23 | 1.8958 | 1.8958 |
| 2025-09-22 | 1.8979 | 1.8979 |
| 2025-09-19 | 1.8837 | 1.8837 |
| 2025-09-18 | 1.8854 | 1.8854 |
| 2025-09-17 | 1.8912 | 1.8912 |
| 2025-09-16 | 1.8807 | 1.8807 |
| 2025-09-15 | 1.8632 | 1.8632 |
| 2025-09-12 | 1.8782 | 1.8782 |
| 2025-09-11 | 1.8830 | 1.8830 |
| 2025-09-10 | 1.7673 | 1.7673 |
| 2025-09-09 | 1.7176 | 1.7176 |
| 2025-09-08 | 1.7382 | 1.7382 |
| 2025-09-05 | 1.7807 | 1.7807 |
| 2025-09-04 | 1.6997 | 1.6997 |
| 2025-09-03 | 1.8221 | 1.8221 |
| 2025-09-02 | 1.8101 | 1.8101 |
| 2025-09-01 | 1.8887 | 1.8887 |
| 2025-08-29 | 1.8015 | 1.8015 |
| 2025-08-28 | 1.8268 | 1.8268 |
| 2025-08-27 | 1.7521 | 1.7521 |
| 2025-08-26 | 1.7390 | 1.7390 |
| 2025-08-25 | 1.7530 | 1.7530 |
