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 |
2026-09-18 |
1.9949 |
1.9949 |
| 2 |
2026-09-17 |
1.9494 |
1.9494 |
| 3 |
2026-09-16 |
1.9644 |
1.9644 |
| 4 |
2026-09-15 |
1.9363 |
1.9363 |
| 5 |
2026-09-14 |
1.9373 |
1.9373 |
| 6 |
2026-09-11 |
1.9573 |
1.9573 |
| 7 |
2026-09-10 |
1.9552 |
1.9552 |
| 8 |
2026-09-09 |
1.9834 |
1.9834 |
| 9 |
2026-09-08 |
2.0000 |
2.0000 |
| 10 |
2026-09-07 |
2.0220 |
2.0220 |
| 11 |
2026-09-04 |
2.0058 |
2.0058 |
| 12 |
2026-09-03 |
2.0128 |
2.0128 |
| 13 |
2026-09-02 |
2.0255 |
2.0255 |
| 14 |
2026-09-01 |
2.0641 |
2.0641 |
| 15 |
2026-08-31 |
2.0724 |
2.0724 |
| 16 |
2026-08-28 |
2.0263 |
2.0263 |
| 17 |
2026-08-27 |
2.0252 |
2.0252 |
| 18 |
2026-08-26 |
1.9842 |
1.9842 |
| 19 |
2026-08-25 |
1.9854 |
1.9854 |
| 20 |
2026-08-24 |
1.9789 |
1.9789 |
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