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 |
2026-07-10 |
2.2097 |
2.2097 |
| 2 |
2026-07-09 |
2.2026 |
2.2026 |
| 3 |
2026-07-08 |
2.1424 |
2.1424 |
| 4 |
2026-07-07 |
2.0452 |
2.0452 |
| 5 |
2026-07-06 |
2.0622 |
2.0622 |
| 6 |
2026-07-03 |
2.0589 |
2.0589 |
| 7 |
2026-07-02 |
2.0589 |
2.0589 |
| 8 |
2026-07-01 |
2.1290 |
2.1290 |
| 9 |
2026-06-30 |
2.1337 |
2.1337 |
| 10 |
2026-06-29 |
2.0442 |
2.0442 |
| 11 |
2026-06-26 |
2.0410 |
2.0410 |
| 12 |
2026-06-25 |
2.1415 |
2.1415 |
| 13 |
2026-06-24 |
2.1249 |
2.1249 |
| 14 |
2026-06-23 |
2.1064 |
2.1064 |
| 15 |
2026-06-22 |
2.1860 |
2.1860 |
| 16 |
2026-06-18 |
2.1699 |
2.1699 |
| 17 |
2026-06-17 |
2.1307 |
2.1307 |
| 18 |
2026-06-16 |
2.1179 |
2.1179 |
| 19 |
2026-06-15 |
2.1305 |
2.1305 |
| 20 |
2026-06-12 |
2.0609 |
2.0609 |
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