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 |
2026-10-12 |
1.8769 |
1.8769 |
| 2 |
2026-10-09 |
1.9094 |
1.9094 |
| 3 |
2026-10-08 |
1.8884 |
1.8884 |
| 4 |
2026-09-30 |
1.9392 |
1.9392 |
| 5 |
2026-09-29 |
1.9515 |
1.9515 |
| 6 |
2026-09-28 |
1.9534 |
1.9534 |
| 7 |
2026-09-24 |
2.0200 |
2.0200 |
| 8 |
2026-09-23 |
2.0485 |
2.0485 |
| 9 |
2026-09-22 |
2.0856 |
2.0856 |
| 10 |
2026-09-21 |
2.0547 |
2.0547 |
| 11 |
2026-09-18 |
2.0322 |
2.0322 |
| 12 |
2026-09-17 |
1.9885 |
1.9885 |
| 13 |
2026-09-16 |
2.0008 |
2.0008 |
| 14 |
2026-09-15 |
1.9783 |
1.9783 |
| 15 |
2026-09-14 |
1.9792 |
1.9792 |
| 16 |
2026-09-11 |
1.9940 |
1.9940 |
| 17 |
2026-09-10 |
1.9923 |
1.9923 |
| 18 |
2026-09-09 |
2.0187 |
2.0187 |
| 19 |
2026-09-08 |
2.0345 |
2.0345 |
| 20 |
2026-09-07 |
2.0552 |
2.0552 |
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