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华泰柏瑞沪港深云计算ETF(159738)

2022-09-23     0.6965-1.7076%
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净值发布日期 单位净值 累计净值
2022-09-230.69650.6965
2022-09-220.70860.7086
2022-09-210.70820.7082
2022-09-200.70950.7095
2022-09-190.71130.7113
2022-09-160.72810.7281
2022-09-150.73190.7319
2022-09-140.73800.7380
2022-09-130.73960.7396
2022-09-090.73900.7390
2022-09-080.72880.7288
2022-09-070.73870.7387
2022-09-060.74110.7411
2022-09-050.74250.7425
2022-09-020.74870.7487
2022-09-010.74920.7492
2022-08-310.74600.7460
2022-08-300.74570.7457
2022-08-290.74140.7414
2022-08-260.74550.7455
2022-08-250.74730.7473
2022-08-240.74120.7412
2022-08-230.77080.7708
2022-08-220.76890.7689
2022-08-190.76570.7657
2022-08-180.77300.7730
2022-08-170.77600.7760
2022-08-160.77330.7733
2022-08-150.78270.7827
2022-08-120.78930.7893
2022-08-110.79530.7953
2022-08-100.77970.7797
2022-08-090.78840.7884
2022-08-080.79770.7977
2022-08-050.79730.7973
2022-08-040.76650.7665
2022-08-030.75400.7540
2022-08-020.74520.7452
2022-08-010.76990.7699
2022-07-290.77050.7705
2022-07-280.78910.7891
2022-07-270.78540.7854
2022-07-260.78800.7880
2022-07-250.77680.7768
2022-07-220.78290.7829
2022-07-210.79210.7921
2022-07-200.79670.7967
2022-07-190.78710.7871
2022-07-180.77440.7744
2022-07-150.75400.7540
2022-07-140.76890.7689
2022-07-130.76730.7673
2022-07-120.76470.7647
2022-07-110.77590.7759
2022-07-080.79900.7990
2022-07-070.79670.7967
2022-07-060.80050.8005
2022-07-050.80720.8072
2022-07-040.81990.8199
2022-07-010.81540.8154
2022-06-300.82110.8211
2022-06-290.82990.8299
2022-06-280.83220.8322
2022-06-270.83210.8321
2022-06-240.82670.8267
2022-06-230.81100.8110
2022-06-220.79160.7916
2022-06-210.81740.8174
2022-06-200.81120.8112
2022-06-170.80240.8024
2022-06-160.80260.8026
2022-06-150.80660.8066
2022-06-140.79130.7913
2022-06-130.79680.7968
2022-06-100.80720.8072
2022-06-090.79120.7912
2022-06-080.81040.8104
2022-06-070.79410.7941
2022-06-060.79480.7948
2022-06-020.77230.7723
2022-06-010.76500.7650
2022-05-310.76780.7678
2022-05-300.74800.7480
2022-05-270.72940.7294
2022-05-260.72440.7244
2022-05-250.71940.7194
2022-05-240.71190.7119
2022-05-230.74800.7480
2022-05-200.75180.7518
2022-05-190.73580.7358
2022-05-180.74620.7462
2022-05-170.74670.7467
2022-05-160.73380.7338
2022-05-130.73850.7385
2022-05-120.73400.7340
2022-05-110.73650.7365
2022-05-100.72820.7282
2022-05-090.72550.7255
2022-05-060.72830.7283
2022-05-050.73290.7329
2022-04-290.73720.7372
2022-04-280.68700.6870
2022-04-270.69150.6915
2022-04-260.66840.6684
2022-04-250.68570.6857
2022-04-220.72630.7263
2022-04-210.73510.7351
2022-04-200.75910.7591
2022-04-190.76130.7613
2022-04-180.77260.7726
2022-04-150.76830.7683
2022-04-140.77200.7720
2022-04-130.76540.7654
2022-04-120.77650.7765
2022-04-110.75690.7569
2022-04-080.78950.7895
2022-04-070.79930.7993
2022-04-060.82290.8229
2022-04-010.82180.8218
2022-03-310.82350.8235