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 |
2026-05-25 |
2.2060 |
2.2060 |
| 2 |
2026-05-22 |
2.1547 |
2.1547 |
| 3 |
2026-05-21 |
2.1029 |
2.1029 |
| 4 |
2026-05-20 |
2.2000 |
2.2000 |
| 5 |
2026-05-19 |
2.2189 |
2.2189 |
| 6 |
2026-05-18 |
2.2154 |
2.2154 |
| 7 |
2026-05-15 |
2.2132 |
2.2132 |
| 8 |
2026-05-14 |
2.2460 |
2.2460 |
| 9 |
2026-05-13 |
2.2823 |
2.2823 |
| 10 |
2026-05-12 |
2.2090 |
2.2090 |
| 11 |
2026-05-11 |
2.2117 |
2.2117 |
| 12 |
2026-05-08 |
2.1920 |
2.1920 |
| 13 |
2026-05-07 |
2.1943 |
2.1943 |
| 14 |
2026-05-06 |
2.1331 |
2.1331 |
| 15 |
2026-04-30 |
2.0699 |
2.0699 |
| 16 |
2026-04-29 |
2.0809 |
2.0809 |
| 17 |
2026-04-28 |
2.0555 |
2.0555 |
| 18 |
2026-04-27 |
2.1115 |
2.1115 |
| 19 |
2026-04-24 |
2.1378 |
2.1378 |
| 20 |
2026-04-23 |
2.1752 |
2.1752 |
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