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 |
2026-08-11 |
2.1262 |
2.1262 |
| 2 |
2026-08-10 |
2.1220 |
2.1220 |
| 3 |
2026-08-07 |
2.1446 |
2.1446 |
| 4 |
2026-08-06 |
2.1498 |
2.1498 |
| 5 |
2026-08-05 |
2.1705 |
2.1705 |
| 6 |
2026-08-04 |
2.1502 |
2.1502 |
| 7 |
2026-08-03 |
2.0687 |
2.0687 |
| 8 |
2026-07-31 |
2.0469 |
2.0469 |
| 9 |
2026-07-30 |
1.9436 |
1.9436 |
| 10 |
2026-07-29 |
2.0165 |
2.0165 |
| 11 |
2026-07-28 |
2.0172 |
2.0172 |
| 12 |
2026-07-27 |
2.0983 |
2.0983 |
| 13 |
2026-07-24 |
2.0580 |
2.0580 |
| 14 |
2026-07-23 |
2.1291 |
2.1291 |
| 15 |
2026-07-22 |
2.1581 |
2.1581 |
| 16 |
2026-07-21 |
2.1867 |
2.1867 |
| 17 |
2026-07-20 |
2.0946 |
2.0946 |
| 18 |
2026-07-17 |
2.0200 |
2.0200 |
| 19 |
2026-07-16 |
2.1610 |
2.1610 |
| 20 |
2026-07-15 |
2.1426 |
2.1426 |
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