华泰柏瑞沪港深云计算ETF(159738)
2022-09-23
0.6965
-1.7076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 0.6965 | 0.6965 |
| 2022-09-22 | 0.7086 | 0.7086 |
| 2022-09-21 | 0.7082 | 0.7082 |
| 2022-09-20 | 0.7095 | 0.7095 |
| 2022-09-19 | 0.7113 | 0.7113 |
| 2022-09-16 | 0.7281 | 0.7281 |
| 2022-09-15 | 0.7319 | 0.7319 |
| 2022-09-14 | 0.7380 | 0.7380 |
| 2022-09-13 | 0.7396 | 0.7396 |
| 2022-09-09 | 0.7390 | 0.7390 |
| 2022-09-08 | 0.7288 | 0.7288 |
| 2022-09-07 | 0.7387 | 0.7387 |
| 2022-09-06 | 0.7411 | 0.7411 |
| 2022-09-05 | 0.7425 | 0.7425 |
| 2022-09-02 | 0.7487 | 0.7487 |
| 2022-09-01 | 0.7492 | 0.7492 |
| 2022-08-31 | 0.7460 | 0.7460 |
| 2022-08-30 | 0.7457 | 0.7457 |
| 2022-08-29 | 0.7414 | 0.7414 |
| 2022-08-26 | 0.7455 | 0.7455 |
| 2022-08-25 | 0.7473 | 0.7473 |
| 2022-08-24 | 0.7412 | 0.7412 |
| 2022-08-23 | 0.7708 | 0.7708 |
| 2022-08-22 | 0.7689 | 0.7689 |
| 2022-08-19 | 0.7657 | 0.7657 |
| 2022-08-18 | 0.7730 | 0.7730 |
| 2022-08-17 | 0.7760 | 0.7760 |
| 2022-08-16 | 0.7733 | 0.7733 |
| 2022-08-15 | 0.7827 | 0.7827 |
| 2022-08-12 | 0.7893 | 0.7893 |
| 2022-08-11 | 0.7953 | 0.7953 |
| 2022-08-10 | 0.7797 | 0.7797 |
| 2022-08-09 | 0.7884 | 0.7884 |
| 2022-08-08 | 0.7977 | 0.7977 |
| 2022-08-05 | 0.7973 | 0.7973 |
| 2022-08-04 | 0.7665 | 0.7665 |
| 2022-08-03 | 0.7540 | 0.7540 |
| 2022-08-02 | 0.7452 | 0.7452 |
| 2022-08-01 | 0.7699 | 0.7699 |
| 2022-07-29 | 0.7705 | 0.7705 |
| 2022-07-28 | 0.7891 | 0.7891 |
| 2022-07-27 | 0.7854 | 0.7854 |
| 2022-07-26 | 0.7880 | 0.7880 |
| 2022-07-25 | 0.7768 | 0.7768 |
| 2022-07-22 | 0.7829 | 0.7829 |
| 2022-07-21 | 0.7921 | 0.7921 |
| 2022-07-20 | 0.7967 | 0.7967 |
| 2022-07-19 | 0.7871 | 0.7871 |
| 2022-07-18 | 0.7744 | 0.7744 |
| 2022-07-15 | 0.7540 | 0.7540 |
| 2022-07-14 | 0.7689 | 0.7689 |
| 2022-07-13 | 0.7673 | 0.7673 |
| 2022-07-12 | 0.7647 | 0.7647 |
| 2022-07-11 | 0.7759 | 0.7759 |
| 2022-07-08 | 0.7990 | 0.7990 |
| 2022-07-07 | 0.7967 | 0.7967 |
| 2022-07-06 | 0.8005 | 0.8005 |
| 2022-07-05 | 0.8072 | 0.8072 |
| 2022-07-04 | 0.8199 | 0.8199 |
| 2022-07-01 | 0.8154 | 0.8154 |
| 2022-06-30 | 0.8211 | 0.8211 |
| 2022-06-29 | 0.8299 | 0.8299 |
| 2022-06-28 | 0.8322 | 0.8322 |
| 2022-06-27 | 0.8321 | 0.8321 |
| 2022-06-24 | 0.8267 | 0.8267 |
| 2022-06-23 | 0.8110 | 0.8110 |
| 2022-06-22 | 0.7916 | 0.7916 |
| 2022-06-21 | 0.8174 | 0.8174 |
| 2022-06-20 | 0.8112 | 0.8112 |
| 2022-06-17 | 0.8024 | 0.8024 |
| 2022-06-16 | 0.8026 | 0.8026 |
| 2022-06-15 | 0.8066 | 0.8066 |
| 2022-06-14 | 0.7913 | 0.7913 |
| 2022-06-13 | 0.7968 | 0.7968 |
| 2022-06-10 | 0.8072 | 0.8072 |
| 2022-06-09 | 0.7912 | 0.7912 |
| 2022-06-08 | 0.8104 | 0.8104 |
| 2022-06-07 | 0.7941 | 0.7941 |
| 2022-06-06 | 0.7948 | 0.7948 |
| 2022-06-02 | 0.7723 | 0.7723 |
| 2022-06-01 | 0.7650 | 0.7650 |
| 2022-05-31 | 0.7678 | 0.7678 |
| 2022-05-30 | 0.7480 | 0.7480 |
| 2022-05-27 | 0.7294 | 0.7294 |
| 2022-05-26 | 0.7244 | 0.7244 |
| 2022-05-25 | 0.7194 | 0.7194 |
| 2022-05-24 | 0.7119 | 0.7119 |
| 2022-05-23 | 0.7480 | 0.7480 |
| 2022-05-20 | 0.7518 | 0.7518 |
| 2022-05-19 | 0.7358 | 0.7358 |
| 2022-05-18 | 0.7462 | 0.7462 |
| 2022-05-17 | 0.7467 | 0.7467 |
| 2022-05-16 | 0.7338 | 0.7338 |
| 2022-05-13 | 0.7385 | 0.7385 |
| 2022-05-12 | 0.7340 | 0.7340 |
| 2022-05-11 | 0.7365 | 0.7365 |
| 2022-05-10 | 0.7282 | 0.7282 |
| 2022-05-09 | 0.7255 | 0.7255 |
| 2022-05-06 | 0.7283 | 0.7283 |
| 2022-05-05 | 0.7329 | 0.7329 |
| 2022-04-29 | 0.7372 | 0.7372 |
| 2022-04-28 | 0.6870 | 0.6870 |
| 2022-04-27 | 0.6915 | 0.6915 |
| 2022-04-26 | 0.6684 | 0.6684 |
| 2022-04-25 | 0.6857 | 0.6857 |
| 2022-04-22 | 0.7263 | 0.7263 |
| 2022-04-21 | 0.7351 | 0.7351 |
| 2022-04-20 | 0.7591 | 0.7591 |
| 2022-04-19 | 0.7613 | 0.7613 |
| 2022-04-18 | 0.7726 | 0.7726 |
| 2022-04-15 | 0.7683 | 0.7683 |
| 2022-04-14 | 0.7720 | 0.7720 |
| 2022-04-13 | 0.7654 | 0.7654 |
| 2022-04-12 | 0.7765 | 0.7765 |
| 2022-04-11 | 0.7569 | 0.7569 |
| 2022-04-08 | 0.7895 | 0.7895 |
| 2022-04-07 | 0.7993 | 0.7993 |
| 2022-04-06 | 0.8229 | 0.8229 |
| 2022-04-01 | 0.8218 | 0.8218 |
| 2022-03-31 | 0.8235 | 0.8235 |
