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 |
2026-06-26 |
2.0274 |
2.0274 |
| 2 |
2026-06-25 |
2.1273 |
2.1273 |
| 3 |
2026-06-24 |
2.1109 |
2.1109 |
| 4 |
2026-06-23 |
2.0924 |
2.0924 |
| 5 |
2026-06-22 |
2.1715 |
2.1715 |
| 6 |
2026-06-18 |
2.1556 |
2.1556 |
| 7 |
2026-06-17 |
2.1166 |
2.1166 |
| 8 |
2026-06-16 |
2.1040 |
2.1040 |
| 9 |
2026-06-15 |
2.1165 |
2.1165 |
| 10 |
2026-06-12 |
2.0474 |
2.0474 |
| 11 |
2026-06-11 |
2.0410 |
2.0410 |
| 12 |
2026-06-10 |
2.1057 |
2.1057 |
| 13 |
2026-06-09 |
2.1275 |
2.1275 |
| 14 |
2026-06-08 |
2.0683 |
2.0683 |
| 15 |
2026-06-05 |
2.1380 |
2.1380 |
| 16 |
2026-06-04 |
2.1999 |
2.1999 |
| 17 |
2026-06-03 |
2.2308 |
2.2308 |
| 18 |
2026-06-02 |
2.2090 |
2.2090 |
| 19 |
2026-06-01 |
2.1333 |
2.1333 |
| 20 |
2026-05-29 |
2.1310 |
2.1310 |
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