云计算ETF华泰柏瑞(159738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
2.0442 |
2.0442 |
| 2 |
2026-04-28 |
2.0180 |
2.0180 |
| 3 |
2026-04-27 |
2.0757 |
2.0757 |
| 4 |
2026-04-24 |
2.1029 |
2.1029 |
| 5 |
2026-04-23 |
2.1425 |
2.1425 |
| 6 |
2026-04-22 |
2.1545 |
2.1545 |
| 7 |
2026-04-21 |
2.1035 |
2.1035 |
| 8 |
2026-04-20 |
2.1317 |
2.1317 |
| 9 |
2026-04-17 |
2.1146 |
2.1146 |
| 10 |
2026-04-16 |
2.0808 |
2.0808 |
| 11 |
2026-04-15 |
2.0006 |
2.0006 |
| 12 |
2026-04-14 |
2.0159 |
2.0159 |
| 13 |
2026-04-13 |
1.9772 |
1.9772 |
| 14 |
2026-04-10 |
1.9740 |
1.9740 |
| 15 |
2026-04-09 |
1.9329 |
1.9329 |
| 16 |
2026-04-08 |
1.9560 |
1.9560 |
| 17 |
2026-04-07 |
1.8160 |
1.8160 |
| 18 |
2026-04-03 |
1.8135 |
1.8135 |
| 19 |
2026-04-02 |
1.8008 |
1.8008 |
| 20 |
2026-04-01 |
1.8647 |
1.8647 |
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