华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)
2025-05-20
1.2210
0.4194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2210 | 1.2210 |
| 2025-05-19 | 1.2159 | 1.2159 |
| 2025-05-16 | 1.2281 | 1.2281 |
| 2025-05-15 | 1.2348 | 1.2348 |
| 2025-05-14 | 1.2660 | 1.2660 |
| 2025-05-13 | 1.2507 | 1.2507 |
| 2025-05-12 | 1.2663 | 1.2663 |
| 2025-05-09 | 1.2362 | 1.2362 |
| 2025-05-08 | 1.2518 | 1.2518 |
| 2025-05-07 | 1.2338 | 1.2338 |
| 2025-05-06 | 1.2461 | 1.2461 |
| 2025-04-30 | 1.1981 | 1.1981 |
| 2025-04-29 | 1.1692 | 1.1692 |
| 2025-04-28 | 1.1653 | 1.1653 |
| 2025-04-25 | 1.1681 | 1.1681 |
| 2025-04-24 | 1.1524 | 1.1524 |
| 2025-04-23 | 1.1792 | 1.1792 |
| 2025-04-22 | 1.1535 | 1.1535 |
| 2025-04-21 | 1.1648 | 1.1648 |
| 2025-04-18 | 1.1432 | 1.1432 |
| 2025-04-17 | 1.1429 | 1.1429 |
| 2025-04-16 | 1.1292 | 1.1292 |
| 2025-04-15 | 1.1525 | 1.1525 |
| 2025-04-14 | 1.1536 | 1.1536 |
| 2025-04-11 | 1.1390 | 1.1390 |
| 2025-04-10 | 1.1321 | 1.1321 |
| 2025-04-09 | 1.1083 | 1.1083 |
| 2025-04-08 | 1.0792 | 1.0792 |
| 2025-04-07 | 1.0796 | 1.0796 |
| 2025-04-03 | 1.2369 | 1.2369 |
| 2025-04-02 | 1.2614 | 1.2614 |
| 2025-04-01 | 1.2547 | 1.2547 |
| 2025-03-31 | 1.2617 | 1.2617 |
| 2025-03-28 | 1.2622 | 1.2622 |
| 2025-03-27 | 1.2653 | 1.2653 |
| 2025-03-26 | 1.2691 | 1.2691 |
| 2025-03-25 | 1.2646 | 1.2646 |
| 2025-03-24 | 1.2946 | 1.2946 |
| 2025-03-21 | 1.3001 | 1.3001 |
| 2025-03-20 | 1.3436 | 1.3436 |
| 2025-03-19 | 1.3713 | 1.3713 |
| 2025-03-18 | 1.3952 | 1.3952 |
| 2025-03-17 | 1.3706 | 1.3706 |
| 2025-03-14 | 1.3763 | 1.3763 |
| 2025-03-13 | 1.3524 | 1.3524 |
| 2025-03-12 | 1.3772 | 1.3772 |
| 2025-03-11 | 1.3769 | 1.3769 |
| 2025-03-10 | 1.3741 | 1.3741 |
| 2025-03-07 | 1.4094 | 1.4094 |
| 2025-03-06 | 1.4275 | 1.4275 |
| 2025-03-05 | 1.3458 | 1.3458 |
| 2025-03-04 | 1.3197 | 1.3197 |
| 2025-03-03 | 1.3091 | 1.3091 |
| 2025-02-28 | 1.3024 | 1.3024 |
| 2025-02-27 | 1.3752 | 1.3752 |
| 2025-02-26 | 1.4077 | 1.4077 |
| 2025-02-25 | 1.3940 | 1.3940 |
| 2025-02-24 | 1.4239 | 1.4239 |
| 2025-02-21 | 1.4434 | 1.4434 |
| 2025-02-20 | 1.3600 | 1.3600 |
| 2025-02-19 | 1.3734 | 1.3734 |
| 2025-02-18 | 1.3613 | 1.3613 |
| 2025-02-17 | 1.3858 | 1.3858 |
| 2025-02-14 | 1.3779 | 1.3779 |
| 2025-02-13 | 1.3698 | 1.3698 |
| 2025-02-12 | 1.3719 | 1.3719 |
| 2025-02-11 | 1.3376 | 1.3376 |
| 2025-02-10 | 1.3428 | 1.3428 |
| 2025-02-07 | 1.3032 | 1.3032 |
| 2025-02-06 | 1.2575 | 1.2575 |
| 2025-02-05 | 1.2309 | 1.2309 |
| 2025-01-27 | 1.1739 | 1.1739 |
| 2025-01-24 | 1.1936 | 1.1936 |
| 2025-01-23 | 1.1564 | 1.1564 |
| 2025-01-22 | 1.1651 | 1.1651 |
| 2025-01-21 | 1.1541 | 1.1541 |
| 2025-01-20 | 1.1412 | 1.1412 |
| 2025-01-17 | 1.1232 | 1.1232 |
| 2025-01-16 | 1.1239 | 1.1239 |
| 2025-01-15 | 1.1110 | 1.1110 |
| 2025-01-14 | 1.1171 | 1.1171 |
| 2025-01-13 | 1.0661 | 1.0661 |
| 2025-01-10 | 1.0675 | 1.0675 |
| 2025-01-09 | 1.1068 | 1.1068 |
| 2025-01-08 | 1.0997 | 1.0997 |
| 2025-01-07 | 1.1147 | 1.1147 |
| 2025-01-06 | 1.1016 | 1.1016 |
| 2025-01-03 | 1.1064 | 1.1064 |
| 2025-01-02 | 1.1357 | 1.1357 |
| 2024-12-31 | 1.1766 | 1.1766 |
| 2024-12-30 | 1.2100 | 1.2100 |
| 2024-12-27 | 1.2195 | 1.2195 |
| 2024-12-26 | 1.2318 | 1.2318 |
| 2024-12-25 | 1.2079 | 1.2079 |
| 2024-12-24 | 1.2111 | 1.2111 |
| 2024-12-23 | 1.2084 | 1.2084 |
| 2024-12-20 | 1.2262 | 1.2262 |
| 2024-12-19 | 1.2261 | 1.2261 |
| 2024-12-18 | 1.1931 | 1.1931 |
| 2024-12-17 | 1.1830 | 1.1830 |
| 2024-12-16 | 1.1947 | 1.1947 |
| 2024-12-13 | 1.2105 | 1.2105 |
| 2024-12-12 | 1.2310 | 1.2310 |
| 2024-12-11 | 1.2172 | 1.2172 |
| 2024-12-10 | 1.2063 | 1.2063 |
| 2024-12-09 | 1.2044 | 1.2044 |
| 2024-12-06 | 1.2110 | 1.2110 |
| 2024-12-05 | 1.2016 | 1.2016 |
| 2024-12-04 | 1.1843 | 1.1843 |
| 2024-12-03 | 1.1985 | 1.1985 |
| 2024-12-02 | 1.2152 | 1.2152 |
| 2024-11-29 | 1.2006 | 1.2006 |
| 2024-11-28 | 1.1758 | 1.1758 |
| 2024-11-27 | 1.1839 | 1.1839 |
| 2024-11-26 | 1.1536 | 1.1536 |
| 2024-11-25 | 1.1684 | 1.1684 |
