华泰柏瑞中证沪港深云计算产业ETF(159738)
2026-10-26
1.7486
-0.6590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.7486 | 1.7486 |
| 2026-10-23 | 1.7602 | 1.7602 |
| 2026-10-22 | 1.7023 | 1.7023 |
| 2026-10-21 | 1.7716 | 1.7716 |
| 2026-10-20 | 1.7689 | 1.7689 |
| 2026-10-19 | 1.7615 | 1.7615 |
| 2026-10-16 | 1.7452 | 1.7452 |
| 2026-10-15 | 1.7394 | 1.7394 |
| 2026-10-14 | 1.7969 | 1.7969 |
| 2026-10-13 | 1.8342 | 1.8342 |
| 2026-10-12 | 1.8333 | 1.8333 |
| 2026-10-09 | 1.8671 | 1.8671 |
| 2026-10-08 | 1.8453 | 1.8453 |
| 2026-09-30 | 1.8985 | 1.8985 |
| 2026-09-29 | 1.9113 | 1.9113 |
| 2026-09-28 | 1.9133 | 1.9133 |
| 2026-09-24 | 1.9823 | 1.9823 |
| 2026-09-23 | 2.0119 | 2.0119 |
| 2026-09-22 | 2.0501 | 2.0501 |
| 2026-09-21 | 2.0181 | 2.0181 |
| 2026-09-18 | 1.9949 | 1.9949 |
| 2026-09-17 | 1.9494 | 1.9494 |
| 2026-09-16 | 1.9644 | 1.9644 |
| 2026-09-15 | 1.9363 | 1.9363 |
| 2026-09-14 | 1.9373 | 1.9373 |
| 2026-09-11 | 1.9573 | 1.9573 |
| 2026-09-10 | 1.9552 | 1.9552 |
| 2026-09-09 | 1.9834 | 1.9834 |
| 2026-09-08 | 2.0000 | 2.0000 |
| 2026-09-07 | 2.0220 | 2.0220 |
| 2026-09-04 | 2.0058 | 2.0058 |
| 2026-09-03 | 2.0128 | 2.0128 |
| 2026-09-02 | 2.0255 | 2.0255 |
| 2026-09-01 | 2.0641 | 2.0641 |
| 2026-08-31 | 2.0724 | 2.0724 |
| 2026-08-28 | 2.0263 | 2.0263 |
| 2026-08-27 | 2.0252 | 2.0252 |
| 2026-08-26 | 1.9842 | 1.9842 |
| 2026-08-25 | 1.9854 | 1.9854 |
| 2026-08-24 | 1.9789 | 1.9789 |
| 2026-08-21 | 2.0663 | 2.0663 |
| 2026-08-20 | 2.0510 | 2.0510 |
| 2026-08-19 | 2.0362 | 2.0362 |
| 2026-08-18 | 2.1472 | 2.1472 |
| 2026-08-17 | 2.1711 | 2.1711 |
| 2026-08-14 | 2.1351 | 2.1351 |
| 2026-08-13 | 2.1074 | 2.1074 |
| 2026-08-12 | 2.1071 | 2.1071 |
| 2026-08-11 | 2.1105 | 2.1105 |
| 2026-08-10 | 2.1060 | 2.1060 |
| 2026-08-07 | 2.1299 | 2.1299 |
| 2026-08-06 | 2.1357 | 2.1357 |
| 2026-08-05 | 2.1578 | 2.1578 |
| 2026-08-04 | 2.1360 | 2.1360 |
| 2026-08-03 | 2.0491 | 2.0491 |
| 2026-07-31 | 2.0266 | 2.0266 |
| 2026-07-30 | 1.9245 | 1.9245 |
| 2026-07-29 | 2.0005 | 2.0005 |
| 2026-07-28 | 2.0011 | 2.0011 |
| 2026-07-27 | 2.0850 | 2.0850 |
| 2026-07-24 | 2.0427 | 2.0427 |
| 2026-07-23 | 2.1174 | 2.1174 |
| 2026-07-22 | 2.1481 | 2.1481 |
| 2026-07-21 | 2.1783 | 2.1783 |
| 2026-07-20 | 2.0821 | 2.0821 |
| 2026-07-17 | 2.0036 | 2.0036 |
| 2026-07-16 | 2.1540 | 2.1540 |
| 2026-07-15 | 2.1345 | 2.1345 |
| 2026-07-14 | 2.1498 | 2.1498 |
| 2026-07-13 | 2.1548 | 2.1548 |
| 2026-07-10 | 2.1917 | 2.1917 |
| 2026-07-09 | 2.1825 | 2.1825 |
| 2026-07-08 | 2.1159 | 2.1159 |
| 2026-07-07 | 2.0146 | 2.0146 |
| 2026-07-06 | 2.0322 | 2.0322 |
| 2026-07-03 | 2.0288 | 2.0288 |
| 2026-07-02 | 2.0288 | 2.0288 |
| 2026-07-01 | 2.1021 | 2.1021 |
| 2026-06-30 | 2.1068 | 2.1068 |
| 2026-06-29 | 2.0140 | 2.0140 |
| 2026-06-26 | 2.0107 | 2.0107 |
| 2026-06-25 | 2.1134 | 2.1134 |
| 2026-06-24 | 2.0961 | 2.0961 |
| 2026-06-23 | 2.0763 | 2.0763 |
| 2026-06-22 | 2.1581 | 2.1581 |
| 2026-06-18 | 2.1412 | 2.1412 |
| 2026-06-17 | 2.1002 | 2.1002 |
| 2026-06-16 | 2.0867 | 2.0867 |
| 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 |
