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 |
2026-02-13 |
2.0190 |
2.0190 |
| 2 |
2026-02-12 |
2.0346 |
2.0346 |
| 3 |
2026-02-11 |
2.0150 |
2.0150 |
| 4 |
2026-02-10 |
2.0289 |
2.0289 |
| 5 |
2026-02-09 |
2.0163 |
2.0163 |
| 6 |
2026-02-06 |
1.9513 |
1.9513 |
| 7 |
2026-02-05 |
1.9816 |
1.9816 |
| 8 |
2026-02-04 |
2.0010 |
2.0010 |
| 9 |
2026-02-03 |
2.0800 |
2.0800 |
| 10 |
2026-02-02 |
2.0601 |
2.0601 |
| 11 |
2026-01-30 |
2.1106 |
2.1106 |
| 12 |
2026-01-29 |
2.1260 |
2.1260 |
| 13 |
2026-01-28 |
2.1346 |
2.1346 |
| 14 |
2026-01-27 |
2.1268 |
2.1268 |
| 15 |
2026-01-26 |
2.1038 |
2.1038 |
| 16 |
2026-01-23 |
2.1036 |
2.1036 |
| 17 |
2026-01-22 |
2.1095 |
2.1095 |
| 18 |
2026-01-21 |
2.0741 |
2.0741 |
| 19 |
2026-01-20 |
2.0551 |
2.0551 |
| 20 |
2026-01-19 |
2.1003 |
2.1003 |
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