华泰柏瑞中证沪港深云计算产业ETF(159738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.9635 |
1.9635 |
| 2 |
2026-03-10 |
1.9763 |
1.9763 |
| 3 |
2026-03-09 |
1.9313 |
1.9313 |
| 4 |
2026-03-06 |
1.9074 |
1.9074 |
| 5 |
2026-03-05 |
1.8818 |
1.8818 |
| 6 |
2026-03-04 |
1.8584 |
1.8584 |
| 7 |
2026-03-03 |
1.8913 |
1.8913 |
| 8 |
2026-03-02 |
1.9562 |
1.9562 |
| 9 |
2026-02-27 |
1.9831 |
1.9831 |
| 10 |
2026-02-26 |
1.9784 |
1.9784 |
| 11 |
2026-02-25 |
1.9569 |
1.9569 |
| 12 |
2026-02-24 |
1.9541 |
1.9541 |
| 13 |
2026-02-13 |
1.9925 |
1.9925 |
| 14 |
2026-02-12 |
2.0089 |
2.0089 |
| 15 |
2026-02-11 |
1.9882 |
1.9882 |
| 16 |
2026-02-10 |
2.0028 |
2.0028 |
| 17 |
2026-02-09 |
1.9896 |
1.9896 |
| 18 |
2026-02-06 |
1.9213 |
1.9213 |
| 19 |
2026-02-05 |
1.9532 |
1.9532 |
| 20 |
2026-02-04 |
1.9735 |
1.9735 |
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