华泰柏瑞中证沪港深云计算产业ETF(159738)
2026-06-15
2.0997
3.5559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.0997 | 2.0997 |
| 2026-06-12 | 2.0276 | 2.0276 |
| 2026-06-11 | 2.0209 | 2.0209 |
| 2026-06-10 | 2.0881 | 2.0881 |
| 2026-06-09 | 2.1108 | 2.1108 |
| 2026-06-08 | 2.0489 | 2.0489 |
| 2026-06-05 | 2.1220 | 2.1220 |
| 2026-06-04 | 2.1867 | 2.1867 |
| 2026-06-03 | 2.2186 | 2.2186 |
| 2026-06-02 | 2.1959 | 2.1959 |
| 2026-06-01 | 2.1166 | 2.1166 |
| 2026-05-29 | 2.1139 | 2.1139 |
| 2026-05-28 | 2.1645 | 2.1645 |
| 2026-05-27 | 2.1240 | 2.1240 |
| 2026-05-26 | 2.1638 | 2.1638 |
| 2026-05-25 | 2.1754 | 2.1754 |
| 2026-05-22 | 2.1221 | 2.1221 |
| 2026-05-21 | 2.0682 | 2.0682 |
| 2026-05-20 | 2.1688 | 2.1688 |
| 2026-05-19 | 2.1883 | 2.1883 |
| 2026-05-18 | 2.1847 | 2.1847 |
| 2026-05-15 | 2.1823 | 2.1823 |
| 2026-05-14 | 2.2165 | 2.2165 |
| 2026-05-13 | 2.2545 | 2.2545 |
| 2026-05-12 | 2.1775 | 2.1775 |
| 2026-05-11 | 2.1802 | 2.1802 |
| 2026-05-08 | 2.1596 | 2.1596 |
| 2026-05-07 | 2.1620 | 2.1620 |
| 2026-05-06 | 2.0983 | 2.0983 |
| 2026-04-30 | 2.0328 | 2.0328 |
| 2026-04-29 | 2.0442 | 2.0442 |
| 2026-04-28 | 2.0180 | 2.0180 |
| 2026-04-27 | 2.0757 | 2.0757 |
| 2026-04-24 | 2.1029 | 2.1029 |
| 2026-04-23 | 2.1425 | 2.1425 |
| 2026-04-22 | 2.1545 | 2.1545 |
| 2026-04-21 | 2.1035 | 2.1035 |
| 2026-04-20 | 2.1317 | 2.1317 |
| 2026-04-17 | 2.1146 | 2.1146 |
| 2026-04-16 | 2.0808 | 2.0808 |
| 2026-04-15 | 2.0006 | 2.0006 |
| 2026-04-14 | 2.0159 | 2.0159 |
| 2026-04-13 | 1.9772 | 1.9772 |
| 2026-04-10 | 1.9740 | 1.9740 |
| 2026-04-09 | 1.9329 | 1.9329 |
| 2026-04-08 | 1.9560 | 1.9560 |
| 2026-04-07 | 1.8160 | 1.8160 |
| 2026-04-03 | 1.8135 | 1.8135 |
| 2026-04-02 | 1.8008 | 1.8008 |
| 2026-04-01 | 1.8647 | 1.8647 |
| 2026-03-31 | 1.8071 | 1.8071 |
| 2026-03-30 | 1.8390 | 1.8390 |
| 2026-03-27 | 1.8469 | 1.8469 |
| 2026-03-26 | 1.8553 | 1.8553 |
| 2026-03-25 | 1.9105 | 1.9105 |
| 2026-03-24 | 1.8617 | 1.8617 |
| 2026-03-23 | 1.8310 | 1.8310 |
| 2026-03-20 | 1.9040 | 1.9040 |
| 2026-03-19 | 1.9346 | 1.9346 |
| 2026-03-18 | 1.9621 | 1.9621 |
| 2026-03-17 | 1.8744 | 1.8744 |
| 2026-03-16 | 1.9211 | 1.9211 |
| 2026-03-13 | 1.9035 | 1.9035 |
| 2026-03-12 | 1.9409 | 1.9409 |
| 2026-03-11 | 1.9635 | 1.9635 |
| 2026-03-10 | 1.9763 | 1.9763 |
| 2026-03-09 | 1.9313 | 1.9313 |
| 2026-03-06 | 1.9074 | 1.9074 |
| 2026-03-05 | 1.8818 | 1.8818 |
| 2026-03-04 | 1.8584 | 1.8584 |
| 2026-03-03 | 1.8913 | 1.8913 |
| 2026-03-02 | 1.9562 | 1.9562 |
| 2026-02-27 | 1.9831 | 1.9831 |
| 2026-02-26 | 1.9784 | 1.9784 |
| 2026-02-25 | 1.9569 | 1.9569 |
| 2026-02-24 | 1.9541 | 1.9541 |
| 2026-02-13 | 1.9925 | 1.9925 |
| 2026-02-12 | 2.0089 | 2.0089 |
| 2026-02-11 | 1.9882 | 1.9882 |
| 2026-02-10 | 2.0028 | 2.0028 |
| 2026-02-09 | 1.9896 | 1.9896 |
| 2026-02-06 | 1.9213 | 1.9213 |
| 2026-02-05 | 1.9532 | 1.9532 |
| 2026-02-04 | 1.9735 | 1.9735 |
| 2026-02-03 | 2.0559 | 2.0559 |
| 2026-02-02 | 2.0351 | 2.0351 |
| 2026-01-30 | 2.0879 | 2.0879 |
| 2026-01-29 | 2.1038 | 2.1038 |
| 2026-01-28 | 2.1128 | 2.1128 |
| 2026-01-27 | 2.1046 | 2.1046 |
| 2026-01-26 | 2.0804 | 2.0804 |
| 2026-01-23 | 2.0802 | 2.0802 |
| 2026-01-22 | 2.0866 | 2.0866 |
| 2026-01-21 | 2.0489 | 2.0489 |
| 2026-01-20 | 2.0287 | 2.0287 |
| 2026-01-19 | 2.0769 | 2.0769 |
| 2026-01-16 | 2.1118 | 2.1118 |
| 2026-01-15 | 2.1520 | 2.1520 |
| 2026-01-14 | 2.1818 | 2.1818 |
| 2026-01-13 | 2.1058 | 2.1058 |
| 2026-01-12 | 2.1323 | 2.1323 |
| 2026-01-09 | 2.0172 | 2.0172 |
| 2026-01-08 | 1.9739 | 1.9739 |
| 2026-01-07 | 1.9719 | 1.9719 |
| 2026-01-06 | 1.9791 | 1.9791 |
| 2026-01-05 | 1.9757 | 1.9757 |
| 2025-12-31 | 1.9165 | 1.9165 |
| 2025-12-30 | 1.9266 | 1.9266 |
| 2025-12-29 | 1.9141 | 1.9141 |
| 2025-12-26 | 1.9178 | 1.9178 |
| 2025-12-25 | 1.9210 | 1.9210 |
| 2025-12-24 | 1.9173 | 1.9173 |
| 2025-12-23 | 1.9097 | 1.9097 |
| 2025-12-22 | 1.9179 | 1.9179 |
| 2025-12-19 | 1.8790 | 1.8790 |
