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 |
2025-12-26 |
1.9570 |
1.9570 |
| 2 |
2025-12-25 |
1.9601 |
1.9601 |
| 3 |
2025-12-24 |
1.9566 |
1.9566 |
| 4 |
2025-12-23 |
1.9495 |
1.9495 |
| 5 |
2025-12-22 |
1.9576 |
1.9576 |
| 6 |
2025-12-19 |
1.9201 |
1.9201 |
| 7 |
2025-12-18 |
1.9079 |
1.9079 |
| 8 |
2025-12-17 |
1.9360 |
1.9360 |
| 9 |
2025-12-16 |
1.8748 |
1.8748 |
| 10 |
2025-12-15 |
1.9170 |
1.9170 |
| 11 |
2025-12-12 |
1.9524 |
1.9524 |
| 12 |
2025-12-11 |
1.9305 |
1.9305 |
| 13 |
2025-12-10 |
1.9806 |
1.9806 |
| 14 |
2025-12-09 |
1.9729 |
1.9729 |
| 15 |
2025-12-08 |
1.9411 |
1.9411 |
| 16 |
2025-12-05 |
1.8895 |
1.8895 |
| 17 |
2025-12-04 |
1.8769 |
1.8769 |
| 18 |
2025-12-03 |
1.8626 |
1.8626 |
| 19 |
2025-12-02 |
1.8912 |
1.8912 |
| 20 |
2025-12-01 |
1.8938 |
1.8938 |
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