华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.8888 |
1.8888 |
| 2 |
2026-03-25 |
1.9424 |
1.9424 |
| 3 |
2026-03-24 |
1.8953 |
1.8953 |
| 4 |
2026-03-23 |
1.8656 |
1.8656 |
| 5 |
2026-03-20 |
1.9353 |
1.9353 |
| 6 |
2026-03-19 |
1.9643 |
1.9643 |
| 7 |
2026-03-18 |
1.9909 |
1.9909 |
| 8 |
2026-03-17 |
1.9065 |
1.9065 |
| 9 |
2026-03-16 |
1.9512 |
1.9512 |
| 10 |
2026-03-13 |
1.9345 |
1.9345 |
| 11 |
2026-03-12 |
1.9702 |
1.9702 |
| 12 |
2026-03-11 |
1.9918 |
1.9918 |
| 13 |
2026-03-10 |
2.0040 |
2.0040 |
| 14 |
2026-03-09 |
1.9602 |
1.9602 |
| 15 |
2026-03-06 |
1.9374 |
1.9374 |
| 16 |
2026-03-05 |
1.9128 |
1.9128 |
| 17 |
2026-03-04 |
1.8902 |
1.8902 |
| 18 |
2026-03-03 |
1.9220 |
1.9220 |
| 19 |
2026-03-02 |
1.9842 |
1.9842 |
| 20 |
2026-02-27 |
2.0100 |
2.0100 |
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