华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9746 |
1.9746 |
| 2 |
2026-04-08 |
1.9973 |
1.9973 |
| 3 |
2026-04-07 |
1.8614 |
1.8614 |
| 4 |
2026-04-03 |
1.8590 |
1.8590 |
| 5 |
2026-04-02 |
1.8466 |
1.8466 |
| 6 |
2026-04-01 |
1.9094 |
1.9094 |
| 7 |
2026-03-31 |
1.8534 |
1.8534 |
| 8 |
2026-03-30 |
1.8844 |
1.8844 |
| 9 |
2026-03-27 |
1.8921 |
1.8921 |
| 10 |
2026-03-26 |
1.9002 |
1.9002 |
| 11 |
2026-03-25 |
1.9542 |
1.9542 |
| 12 |
2026-03-24 |
1.9067 |
1.9067 |
| 13 |
2026-03-23 |
1.8769 |
1.8769 |
| 14 |
2026-03-20 |
1.9469 |
1.9469 |
| 15 |
2026-03-19 |
1.9761 |
1.9761 |
| 16 |
2026-03-18 |
2.0028 |
2.0028 |
| 17 |
2026-03-17 |
1.9179 |
1.9179 |
| 18 |
2026-03-16 |
1.9629 |
1.9629 |
| 19 |
2026-03-13 |
1.9461 |
1.9461 |
| 20 |
2026-03-12 |
1.9819 |
1.9819 |
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