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云计算ETF华泰柏瑞(159738)

2025-06-20     1.1611-0.7861%
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净值发布日期 单位净值 累计净值
2025-06-201.16111.1611
2025-06-191.17031.1703
2025-06-181.18591.1859
2025-06-171.18031.1803
2025-06-161.18511.1851
2025-06-131.16271.1627
2025-06-121.18031.1803
2025-06-111.18111.1811
2025-06-101.17911.1791
2025-06-091.19571.1957
2025-06-061.17411.1741
2025-06-051.17331.1733
2025-06-041.14101.1410
2025-06-031.12231.1223
2025-05-301.12421.1242
2025-05-291.14781.1478
2025-05-281.12241.1224
2025-05-271.12901.1290
2025-05-261.14041.1404
2025-05-231.13691.1369
2025-05-221.15141.1514
2025-05-211.16571.1657
2025-05-201.16781.1678
2025-05-191.16261.1626
2025-05-161.17501.1750
2025-05-151.18171.1817
2025-05-141.21301.2130
2025-05-131.19741.1974
2025-05-121.21331.2133
2025-05-091.18241.1824
2025-05-081.19831.1983
2025-05-071.17991.1799
2025-05-061.19241.1924
2025-04-301.14421.1442
2025-04-291.11541.1154
2025-04-281.11151.1115
2025-04-251.11431.1143
2025-04-241.09831.0983
2025-04-231.12501.1250
2025-04-221.09921.0992
2025-04-211.11061.1106
2025-04-181.08881.0888
2025-04-171.08841.0884
2025-04-161.07461.0746
2025-04-151.09791.0979
2025-04-141.09901.0990
2025-04-111.08421.0842
2025-04-101.07731.0773
2025-04-091.05281.0528
2025-04-081.02351.0235
2025-04-071.02181.0218
2025-04-031.18291.1829
2025-04-021.20761.2076
2025-04-011.20081.2008
2025-03-311.20791.2079
2025-03-281.20841.2084
2025-03-271.21151.2115
2025-03-261.21551.2155
2025-03-251.21091.2109
2025-03-241.24181.2418
2025-03-211.24751.2475
2025-03-201.29211.2921
2025-03-191.32061.3206
2025-03-181.34451.3445
2025-03-171.31941.3194
2025-03-141.32521.3252
2025-03-131.30051.3005
2025-03-121.32621.3262
2025-03-111.32521.3252
2025-03-101.32211.3221
2025-03-071.36081.3608
2025-03-061.38131.3813
2025-03-051.29911.2991
2025-03-041.27261.2726
2025-03-031.26201.2620
2025-02-281.25531.2553
2025-02-271.33271.3327
2025-02-261.36771.3677
2025-02-251.35221.3522
2025-02-241.38521.3852
2025-02-211.40581.4058
2025-02-201.31231.3123
2025-02-191.32411.3241
2025-02-181.30771.3077
2025-02-171.33731.3373
2025-02-141.31381.3138
2025-02-131.25321.2532
2025-02-121.26741.2674
2025-02-111.22091.2209
2025-02-101.22711.2271
2025-02-071.18791.1879
2025-02-061.14321.1432
2025-02-051.11731.1173
2025-01-271.06221.0622
2025-01-241.08111.0811
2025-01-231.04531.0453
2025-01-221.05381.0538
2025-01-211.04331.0433
2025-01-201.03091.0309
2025-01-171.01351.0135
2025-01-161.01421.0142
2025-01-151.00191.0019
2025-01-141.00781.0078
2025-01-130.95890.9589
2025-01-100.96020.9602
2025-01-090.99730.9973
2025-01-080.99050.9905
2025-01-071.00491.0049
2025-01-060.99240.9924
2025-01-030.99690.9969
2025-01-021.02481.0248
2024-12-311.06421.0642
2024-12-301.09631.0963
2024-12-271.10521.1052
2024-12-261.11701.1170
2024-12-251.09401.0940
2024-12-241.09701.0970