云计算ETF华泰柏瑞(159738)
2025-06-20
1.1611
-0.7861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1611 | 1.1611 |
| 2025-06-19 | 1.1703 | 1.1703 |
| 2025-06-18 | 1.1859 | 1.1859 |
| 2025-06-17 | 1.1803 | 1.1803 |
| 2025-06-16 | 1.1851 | 1.1851 |
| 2025-06-13 | 1.1627 | 1.1627 |
| 2025-06-12 | 1.1803 | 1.1803 |
| 2025-06-11 | 1.1811 | 1.1811 |
| 2025-06-10 | 1.1791 | 1.1791 |
| 2025-06-09 | 1.1957 | 1.1957 |
| 2025-06-06 | 1.1741 | 1.1741 |
| 2025-06-05 | 1.1733 | 1.1733 |
| 2025-06-04 | 1.1410 | 1.1410 |
| 2025-06-03 | 1.1223 | 1.1223 |
| 2025-05-30 | 1.1242 | 1.1242 |
| 2025-05-29 | 1.1478 | 1.1478 |
| 2025-05-28 | 1.1224 | 1.1224 |
| 2025-05-27 | 1.1290 | 1.1290 |
| 2025-05-26 | 1.1404 | 1.1404 |
| 2025-05-23 | 1.1369 | 1.1369 |
| 2025-05-22 | 1.1514 | 1.1514 |
| 2025-05-21 | 1.1657 | 1.1657 |
| 2025-05-20 | 1.1678 | 1.1678 |
| 2025-05-19 | 1.1626 | 1.1626 |
| 2025-05-16 | 1.1750 | 1.1750 |
| 2025-05-15 | 1.1817 | 1.1817 |
| 2025-05-14 | 1.2130 | 1.2130 |
| 2025-05-13 | 1.1974 | 1.1974 |
| 2025-05-12 | 1.2133 | 1.2133 |
| 2025-05-09 | 1.1824 | 1.1824 |
| 2025-05-08 | 1.1983 | 1.1983 |
| 2025-05-07 | 1.1799 | 1.1799 |
| 2025-05-06 | 1.1924 | 1.1924 |
| 2025-04-30 | 1.1442 | 1.1442 |
| 2025-04-29 | 1.1154 | 1.1154 |
| 2025-04-28 | 1.1115 | 1.1115 |
| 2025-04-25 | 1.1143 | 1.1143 |
| 2025-04-24 | 1.0983 | 1.0983 |
| 2025-04-23 | 1.1250 | 1.1250 |
| 2025-04-22 | 1.0992 | 1.0992 |
| 2025-04-21 | 1.1106 | 1.1106 |
| 2025-04-18 | 1.0888 | 1.0888 |
| 2025-04-17 | 1.0884 | 1.0884 |
| 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 |
