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 |
2026-09-24 |
2.0053 |
2.0053 |
| 2 |
2026-09-23 |
2.0337 |
2.0337 |
| 3 |
2026-09-22 |
2.0705 |
2.0705 |
| 4 |
2026-09-21 |
2.0398 |
2.0398 |
| 5 |
2026-09-18 |
2.0175 |
2.0175 |
| 6 |
2026-09-17 |
1.9742 |
1.9742 |
| 7 |
2026-09-16 |
1.9864 |
1.9864 |
| 8 |
2026-09-15 |
1.9641 |
1.9641 |
| 9 |
2026-09-14 |
1.9650 |
1.9650 |
| 10 |
2026-09-11 |
1.9797 |
1.9797 |
| 11 |
2026-09-10 |
1.9780 |
1.9780 |
| 12 |
2026-09-09 |
2.0042 |
2.0042 |
| 13 |
2026-09-08 |
2.0200 |
2.0200 |
| 14 |
2026-09-07 |
2.0405 |
2.0405 |
| 15 |
2026-09-04 |
2.0251 |
2.0251 |
| 16 |
2026-09-03 |
2.0317 |
2.0317 |
| 17 |
2026-09-02 |
2.0437 |
2.0437 |
| 18 |
2026-09-01 |
2.0802 |
2.0802 |
| 19 |
2026-08-31 |
2.0880 |
2.0880 |
| 20 |
2026-08-28 |
2.0445 |
2.0445 |
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