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 |
2026-08-26 |
2.0190 |
2.0190 |
| 2 |
2026-08-25 |
2.0201 |
2.0201 |
| 3 |
2026-08-24 |
2.0139 |
2.0139 |
| 4 |
2026-08-21 |
2.0983 |
2.0983 |
| 5 |
2026-08-20 |
2.0836 |
2.0836 |
| 6 |
2026-08-19 |
2.0694 |
2.0694 |
| 7 |
2026-08-18 |
2.1764 |
2.1764 |
| 8 |
2026-08-17 |
2.1994 |
2.1994 |
| 9 |
2026-08-14 |
2.1649 |
2.1649 |
| 10 |
2026-08-13 |
2.1383 |
2.1383 |
| 11 |
2026-08-12 |
2.1378 |
2.1378 |
| 12 |
2026-08-11 |
2.1411 |
2.1411 |
| 13 |
2026-08-10 |
2.1368 |
2.1368 |
| 14 |
2026-08-07 |
2.1596 |
2.1596 |
| 15 |
2026-08-06 |
2.1648 |
2.1648 |
| 16 |
2026-08-05 |
2.1856 |
2.1856 |
| 17 |
2026-08-04 |
2.1652 |
2.1652 |
| 18 |
2026-08-03 |
2.0831 |
2.0831 |
| 19 |
2026-07-31 |
2.0611 |
2.0611 |
| 20 |
2026-07-30 |
1.9570 |
1.9570 |
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