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 |
2025-11-12 |
1.8435 |
1.8435 |
| 2 |
2025-11-11 |
1.8351 |
1.8351 |
| 3 |
2025-11-10 |
1.8727 |
1.8727 |
| 4 |
2025-11-07 |
1.8787 |
1.8787 |
| 5 |
2025-11-06 |
1.9147 |
1.9147 |
| 6 |
2025-11-05 |
1.8724 |
1.8724 |
| 7 |
2025-11-04 |
1.8854 |
1.8854 |
| 8 |
2025-11-03 |
1.9030 |
1.9030 |
| 9 |
2025-10-31 |
1.8919 |
1.8919 |
| 10 |
2025-10-30 |
1.9520 |
1.9520 |
| 11 |
2025-10-29 |
1.9892 |
1.9892 |
| 12 |
2025-10-28 |
1.9823 |
1.9823 |
| 13 |
2025-10-27 |
1.9751 |
1.9751 |
| 14 |
2025-10-24 |
1.9227 |
1.9227 |
| 15 |
2025-10-23 |
1.8446 |
1.8446 |
| 16 |
2025-10-22 |
1.8528 |
1.8528 |
| 17 |
2025-10-21 |
1.8655 |
1.8655 |
| 18 |
2025-10-20 |
1.7931 |
1.7931 |
| 19 |
2025-10-17 |
1.7439 |
1.7439 |
| 20 |
2025-10-16 |
1.7894 |
1.7894 |
微信公众号
证券之星APP
基本资料
