云计算ETF华泰柏瑞(159738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
2.0867 |
2.0867 |
| 2 |
2026-06-15 |
2.0997 |
2.0997 |
| 3 |
2026-06-12 |
2.0276 |
2.0276 |
| 4 |
2026-06-11 |
2.0209 |
2.0209 |
| 5 |
2026-06-10 |
2.0881 |
2.0881 |
| 6 |
2026-06-09 |
2.1108 |
2.1108 |
| 7 |
2026-06-08 |
2.0489 |
2.0489 |
| 8 |
2026-06-05 |
2.1220 |
2.1220 |
| 9 |
2026-06-04 |
2.1867 |
2.1867 |
| 10 |
2026-06-03 |
2.2186 |
2.2186 |
| 11 |
2026-06-02 |
2.1959 |
2.1959 |
| 12 |
2026-06-01 |
2.1166 |
2.1166 |
| 13 |
2026-05-29 |
2.1139 |
2.1139 |
| 14 |
2026-05-28 |
2.1645 |
2.1645 |
| 15 |
2026-05-27 |
2.1240 |
2.1240 |
| 16 |
2026-05-26 |
2.1638 |
2.1638 |
| 17 |
2026-05-25 |
2.1754 |
2.1754 |
| 18 |
2026-05-22 |
2.1221 |
2.1221 |
| 19 |
2026-05-21 |
2.0682 |
2.0682 |
| 20 |
2026-05-20 |
2.1688 |
2.1688 |
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