云计算ETF华泰柏瑞(159738)
2025-04-16
1.0746
-2.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0746 | 1.0746 |
| 2025-04-15 | 1.0979 | 1.0979 |
| 2025-04-14 | 1.0990 | 1.0990 |
| 2025-04-11 | 1.0842 | 1.0842 |
| 2025-04-10 | 1.0773 | 1.0773 |
| 2025-04-09 | 1.0528 | 1.0528 |
| 2025-04-08 | 1.0235 | 1.0235 |
| 2025-04-07 | 1.0218 | 1.0218 |
| 2025-04-03 | 1.1829 | 1.1829 |
| 2025-04-02 | 1.2076 | 1.2076 |
| 2025-04-01 | 1.2008 | 1.2008 |
| 2025-03-31 | 1.2079 | 1.2079 |
| 2025-03-28 | 1.2084 | 1.2084 |
| 2025-03-27 | 1.2115 | 1.2115 |
| 2025-03-26 | 1.2155 | 1.2155 |
| 2025-03-25 | 1.2109 | 1.2109 |
| 2025-03-24 | 1.2418 | 1.2418 |
| 2025-03-21 | 1.2475 | 1.2475 |
| 2025-03-20 | 1.2921 | 1.2921 |
| 2025-03-19 | 1.3206 | 1.3206 |
| 2025-03-18 | 1.3445 | 1.3445 |
| 2025-03-17 | 1.3194 | 1.3194 |
| 2025-03-14 | 1.3252 | 1.3252 |
| 2025-03-13 | 1.3005 | 1.3005 |
| 2025-03-12 | 1.3262 | 1.3262 |
| 2025-03-11 | 1.3252 | 1.3252 |
| 2025-03-10 | 1.3221 | 1.3221 |
| 2025-03-07 | 1.3608 | 1.3608 |
| 2025-03-06 | 1.3813 | 1.3813 |
| 2025-03-05 | 1.2991 | 1.2991 |
| 2025-03-04 | 1.2726 | 1.2726 |
| 2025-03-03 | 1.2620 | 1.2620 |
| 2025-02-28 | 1.2553 | 1.2553 |
| 2025-02-27 | 1.3327 | 1.3327 |
| 2025-02-26 | 1.3677 | 1.3677 |
| 2025-02-25 | 1.3522 | 1.3522 |
| 2025-02-24 | 1.3852 | 1.3852 |
| 2025-02-21 | 1.4058 | 1.4058 |
| 2025-02-20 | 1.3123 | 1.3123 |
| 2025-02-19 | 1.3241 | 1.3241 |
| 2025-02-18 | 1.3077 | 1.3077 |
| 2025-02-17 | 1.3373 | 1.3373 |
| 2025-02-14 | 1.3138 | 1.3138 |
| 2025-02-13 | 1.2532 | 1.2532 |
| 2025-02-12 | 1.2674 | 1.2674 |
| 2025-02-11 | 1.2209 | 1.2209 |
| 2025-02-10 | 1.2271 | 1.2271 |
| 2025-02-07 | 1.1879 | 1.1879 |
| 2025-02-06 | 1.1432 | 1.1432 |
| 2025-02-05 | 1.1173 | 1.1173 |
| 2025-01-27 | 1.0622 | 1.0622 |
| 2025-01-24 | 1.0811 | 1.0811 |
| 2025-01-23 | 1.0453 | 1.0453 |
| 2025-01-22 | 1.0538 | 1.0538 |
| 2025-01-21 | 1.0433 | 1.0433 |
| 2025-01-20 | 1.0309 | 1.0309 |
| 2025-01-17 | 1.0135 | 1.0135 |
| 2025-01-16 | 1.0142 | 1.0142 |
| 2025-01-15 | 1.0019 | 1.0019 |
| 2025-01-14 | 1.0078 | 1.0078 |
| 2025-01-13 | 0.9589 | 0.9589 |
| 2025-01-10 | 0.9602 | 0.9602 |
| 2025-01-09 | 0.9973 | 0.9973 |
| 2025-01-08 | 0.9905 | 0.9905 |
| 2025-01-07 | 1.0049 | 1.0049 |
| 2025-01-06 | 0.9924 | 0.9924 |
| 2025-01-03 | 0.9969 | 0.9969 |
| 2025-01-02 | 1.0248 | 1.0248 |
| 2024-12-31 | 1.0642 | 1.0642 |
| 2024-12-30 | 1.0963 | 1.0963 |
| 2024-12-27 | 1.1052 | 1.1052 |
| 2024-12-26 | 1.1170 | 1.1170 |
| 2024-12-25 | 1.0940 | 1.0940 |
| 2024-12-24 | 1.0970 | 1.0970 |
| 2024-12-23 | 1.0943 | 1.0943 |
| 2024-12-20 | 1.1112 | 1.1112 |
| 2024-12-19 | 1.1111 | 1.1111 |
| 2024-12-18 | 1.0795 | 1.0795 |
| 2024-12-17 | 1.0698 | 1.0698 |
| 2024-12-16 | 1.0809 | 1.0809 |
| 2024-12-13 | 1.0959 | 1.0959 |
| 2024-12-12 | 1.1155 | 1.1155 |
| 2024-12-11 | 1.1022 | 1.1022 |
| 2024-12-10 | 1.0917 | 1.0917 |
| 2024-12-09 | 1.0898 | 1.0898 |
| 2024-12-06 | 1.0961 | 1.0961 |
| 2024-12-05 | 1.0869 | 1.0869 |
| 2024-12-04 | 1.0698 | 1.0698 |
| 2024-12-03 | 1.0836 | 1.0836 |
| 2024-12-02 | 1.1000 | 1.1000 |
| 2024-11-29 | 1.0857 | 1.0857 |
| 2024-11-28 | 1.0615 | 1.0615 |
| 2024-11-27 | 1.0693 | 1.0693 |
| 2024-11-26 | 1.0400 | 1.0400 |
| 2024-11-25 | 1.0544 | 1.0544 |
| 2024-11-22 | 1.0634 | 1.0634 |
| 2024-11-21 | 1.0991 | 1.0991 |
| 2024-11-20 | 1.0936 | 1.0936 |
| 2024-11-19 | 1.0665 | 1.0665 |
| 2024-11-18 | 1.0385 | 1.0385 |
| 2024-11-15 | 1.0869 | 1.0869 |
| 2024-11-14 | 1.1255 | 1.1255 |
| 2024-11-13 | 1.1703 | 1.1703 |
| 2024-11-12 | 1.1471 | 1.1471 |
| 2024-11-11 | 1.1703 | 1.1703 |
| 2024-11-08 | 1.1196 | 1.1196 |
| 2024-11-07 | 1.1069 | 1.1069 |
| 2024-11-06 | 1.0767 | 1.0767 |
| 2024-11-05 | 1.0830 | 1.0830 |
| 2024-11-04 | 1.0310 | 1.0310 |
| 2024-11-01 | 1.0054 | 1.0054 |
| 2024-10-31 | 1.0458 | 1.0458 |
| 2024-10-30 | 1.0399 | 1.0399 |
| 2024-10-29 | 1.0341 | 1.0341 |
| 2024-10-28 | 1.0361 | 1.0361 |
| 2024-10-25 | 1.0373 | 1.0373 |
| 2024-10-24 | 1.0331 | 1.0331 |
| 2024-10-23 | 1.0369 | 1.0369 |
| 2024-10-22 | 1.0533 | 1.0533 |
| 2024-10-21 | 1.0643 | 1.0643 |
