华泰柏瑞中证沪港深云计算产业ETF发起式联接C(华泰柏瑞中证沪港深云计算产业ETF联接C)基金净值查询(019331)
今天最新净值
1.9641
-0.0009 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.9066
0.0001 0.0037%
2026-03-24 15:39:58
- 累计净值：1.9641
- 成立日期：2023-09-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2760亿
- 最近资产：0.30亿
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
今年以来华泰柏瑞中证沪港深云计算产业ETF发起式联接C|华泰柏瑞中证沪港深云计算产业ETF联接C基金净值查询
今年以来,华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)基金累计收益率1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9641 |
1.9641 |
1.9650 |
1.9650 |
-0.0009 |
-0.05% |
| 2026-09-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9650 |
1.9650 |
1.9797 |
1.9797 |
-0.0147 |
-0.74% |
| 2026-09-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9797 |
1.9797 |
1.9780 |
1.9780 |
0.0017 |
0.09% |
| 2026-09-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9780 |
1.9780 |
2.0042 |
2.0042 |
-0.0262 |
-1.31% |
| 2026-09-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0042 |
2.0042 |
2.0200 |
2.0200 |
-0.0158 |
-0.78% |
| 2026-09-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0200 |
2.0200 |
2.0405 |
2.0405 |
-0.0205 |
-1.00% |
| 2026-09-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0405 |
2.0405 |
2.0251 |
2.0251 |
0.0154 |
0.76% |
| 2026-09-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0251 |
2.0251 |
2.0317 |
2.0317 |
-0.0066 |
-0.32% |
| 2026-09-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0317 |
2.0317 |
2.0437 |
2.0437 |
-0.0120 |
-0.59% |
| 2026-09-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0437 |
2.0437 |
2.0802 |
2.0802 |
-0.0365 |
-1.75% |
|
|
| 2026-09-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0802 |
2.0802 |
2.0880 |
2.0880 |
-0.0078 |
-0.37% |
| 2026-08-31 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0880 |
2.0880 |
2.0445 |
2.0445 |
0.0435 |
2.13% |
| 2026-08-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0445 |
2.0445 |
2.0435 |
2.0435 |
0.0010 |
0.05% |
| 2026-08-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0435 |
2.0435 |
2.0048 |
2.0048 |
0.0387 |
1.93% |
| 2026-08-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0048 |
2.0048 |
2.0058 |
2.0058 |
-0.0010 |
-0.05% |
| 2026-08-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0058 |
2.0058 |
1.9997 |
1.9997 |
0.0061 |
0.31% |
| 2026-08-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9997 |
1.9997 |
2.0835 |
2.0835 |
-0.0838 |
-4.19% |
| 2026-08-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0835 |
2.0835 |
2.0690 |
2.0690 |
0.0145 |
0.70% |
| 2026-08-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0690 |
2.0690 |
2.0548 |
2.0548 |
0.0142 |
0.69% |
| 2026-08-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0548 |
2.0548 |
2.1611 |
2.1611 |
-0.1063 |
-4.92% |
| 2026-08-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1611 |
2.1611 |
2.1841 |
2.1841 |
-0.0230 |
-1.06% |
| 2026-08-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1841 |
2.1841 |
2.1498 |
2.1498 |
0.0343 |
1.60% |
| 2026-08-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1498 |
2.1498 |
2.1234 |
2.1234 |
0.0264 |
1.24% |
| 2026-08-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1234 |
2.1234 |
2.1230 |
2.1230 |
0.0004 |
0.02% |
| 2026-08-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1230 |
2.1230 |
2.1262 |
2.1262 |
-0.0032 |
-0.15% |
|
|
| 2026-08-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1262 |
2.1262 |
2.1220 |
2.1220 |
0.0042 |
0.20% |
| 2026-08-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1220 |
2.1220 |
2.1446 |
2.1446 |
-0.0226 |
-1.07% |
| 2026-08-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1446 |
2.1446 |
2.1498 |
2.1498 |
-0.0052 |
-0.24% |
| 2026-08-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1498 |
2.1498 |
2.1705 |
2.1705 |
-0.0207 |
-0.96% |
| 2026-08-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1705 |
2.1705 |
2.1502 |
2.1502 |
0.0203 |
0.94% |
| 2026-08-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1502 |
2.1502 |
2.0687 |
2.0687 |
0.0815 |
3.94% |
| 2026-08-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0687 |
2.0687 |
2.0469 |
2.0469 |
0.0218 |
1.07% |
| 2026-07-31 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0469 |
2.0469 |
1.9436 |
1.9436 |
0.1033 |
5.31% |
| 2026-07-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9436 |
1.9436 |
2.0165 |
2.0165 |
-0.0729 |
-3.62% |
| 2026-07-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0165 |
2.0165 |
2.0172 |
2.0172 |
-0.0007 |
-0.03% |
| 2026-07-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0172 |
2.0172 |
2.0983 |
2.0983 |
-0.0811 |
-3.87% |
| 2026-07-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0983 |
2.0983 |
2.0580 |
2.0580 |
0.0403 |
1.96% |
| 2026-07-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0580 |
2.0580 |
2.1291 |
2.1291 |
-0.0711 |
-3.45% |
| 2026-07-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1291 |
2.1291 |
2.1581 |
2.1581 |
-0.0290 |
-1.34% |
| 2026-07-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1581 |
2.1581 |
2.1867 |
2.1867 |
-0.0286 |
-1.31% |
| 2026-07-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1867 |
2.1867 |
2.0946 |
2.0946 |
0.0921 |
4.40% |
| 2026-07-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0946 |
2.0946 |
2.0200 |
2.0200 |
0.0746 |
3.69% |
| 2026-07-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0200 |
2.0200 |
2.1610 |
2.1610 |
-0.1410 |
-6.52% |
| 2026-07-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1610 |
2.1610 |
2.1426 |
2.1426 |
0.0184 |
0.86% |
| 2026-07-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1426 |
2.1426 |
2.1565 |
2.1565 |
-0.0139 |
-0.64% |
| 2026-07-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1565 |
2.1565 |
2.1602 |
2.1602 |
-0.0037 |
-0.17% |
| 2026-07-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1602 |
2.1602 |
2.1948 |
2.1948 |
-0.0346 |
-1.58% |
| 2026-07-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1948 |
2.1948 |
2.1877 |
2.1877 |
0.0071 |
0.32% |
| 2026-07-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1877 |
2.1877 |
2.1280 |
2.1280 |
0.0597 |
2.81% |
| 2026-07-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1280 |
2.1280 |
2.0314 |
2.0314 |
0.0966 |
4.76% |
| 2026-07-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0314 |
2.0314 |
2.0483 |
2.0483 |
-0.0169 |
-0.83% |
| 2026-07-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0483 |
2.0483 |
2.0451 |
2.0451 |
0.0032 |
0.16% |
| 2026-07-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0451 |
2.0451 |
2.0451 |
2.0451 |
0.0000 |
0.00% |
| 2026-07-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0451 |
2.0451 |
2.1148 |
2.1148 |
-0.0697 |
-3.30% |
| 2026-07-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1148 |
2.1148 |
2.1194 |
2.1194 |
-0.0046 |
-0.22% |
| 2026-06-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1194 |
2.1194 |
2.0306 |
2.0306 |
0.0888 |
4.37% |
| 2026-06-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0306 |
2.0306 |
2.0274 |
2.0274 |
0.0032 |
0.16% |
| 2026-06-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0274 |
2.0274 |
2.1273 |
2.1273 |
-0.0999 |
-4.93% |
| 2026-06-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1273 |
2.1273 |
2.1109 |
2.1109 |
0.0164 |
0.78% |
| 2026-06-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1109 |
2.1109 |
2.0924 |
2.0924 |
0.0185 |
0.88% |
| 2026-06-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0924 |
2.0924 |
2.1715 |
2.1715 |
-0.0791 |
-3.64% |
| 2026-06-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1715 |
2.1715 |
2.1556 |
2.1556 |
0.0159 |
0.74% |
| 2026-06-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1556 |
2.1556 |
2.1166 |
2.1166 |
0.0390 |
1.84% |
| 2026-06-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1166 |
2.1166 |
2.1040 |
2.1040 |
0.0126 |
0.60% |
| 2026-06-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1040 |
2.1040 |
2.1165 |
2.1165 |
-0.0125 |
-0.59% |
| 2026-06-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1165 |
2.1165 |
2.0474 |
2.0474 |
0.0691 |
3.38% |
| 2026-06-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0474 |
2.0474 |
2.0410 |
2.0410 |
0.0064 |
0.31% |
| 2026-06-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0410 |
2.0410 |
2.1057 |
2.1057 |
-0.0647 |
-3.17% |
| 2026-06-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1057 |
2.1057 |
2.1275 |
2.1275 |
-0.0218 |
-1.02% |
| 2026-06-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1275 |
2.1275 |
2.0683 |
2.0683 |
0.0592 |
2.86% |
| 2026-06-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0683 |
2.0683 |
2.1380 |
2.1380 |
-0.0697 |
-3.26% |
| 2026-06-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1380 |
2.1380 |
2.1999 |
2.1999 |
-0.0619 |
-2.81% |
| 2026-06-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1999 |
2.1999 |
2.2308 |
2.2308 |
-0.0309 |
-1.39% |
| 2026-06-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.2308 |
2.2308 |
2.2090 |
2.2090 |
0.0218 |
0.99% |
| 2026-06-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.2090 |
2.2090 |
2.1333 |
2.1333 |
0.0757 |
3.55% |
| 2026-06-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1333 |
2.1333 |
2.1310 |
2.1310 |
0.0023 |
0.11% |
| 2026-05-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1310 |
2.1310 |
2.1801 |
2.1801 |
-0.0491 |
-2.25% |
| 2026-05-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1801 |
2.1801 |
2.1422 |
2.1422 |
0.0379 |
1.77% |
| 2026-05-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1422 |
2.1422 |
2.1807 |
2.1807 |
-0.0385 |
-1.77% |
| 2026-05-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1807 |
2.1807 |
2.1918 |
2.1918 |
-0.0111 |
-0.51% |
| 2026-05-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1918 |
2.1918 |
2.1409 |
2.1409 |
0.0509 |
2.38% |
| 2026-05-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1409 |
2.1409 |
2.0895 |
2.0895 |
0.0514 |
2.46% |
| 2026-05-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0895 |
2.0895 |
2.1860 |
2.1860 |
-0.0965 |
-4.62% |
| 2026-05-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1860 |
2.1860 |
2.2047 |
2.2047 |
-0.0187 |
-0.85% |
| 2026-05-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.2047 |
2.2047 |
2.2013 |
2.2013 |
0.0034 |
0.15% |
| 2026-05-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.2013 |
2.2013 |
2.1991 |
2.1991 |
0.0022 |
0.10% |
| 2026-05-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1991 |
2.1991 |
2.2317 |
2.2317 |
-0.0326 |
-1.46% |
| 2026-05-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.2317 |
2.2317 |
2.2679 |
2.2679 |
-0.0362 |
-1.60% |
| 2026-05-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.2679 |
2.2679 |
2.1951 |
2.1951 |
0.0728 |
3.32% |
| 2026-05-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1951 |
2.1951 |
2.1977 |
2.1977 |
-0.0026 |
-0.12% |
| 2026-05-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1977 |
2.1977 |
2.1782 |
2.1782 |
0.0195 |
0.90% |
| 2026-05-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1782 |
2.1782 |
2.1805 |
2.1805 |
-0.0023 |
-0.11% |
| 2026-04-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0570 |
2.0570 |
2.0679 |
2.0679 |
-0.0109 |
-0.53% |
| 2026-04-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0679 |
2.0679 |
2.0427 |
2.0427 |
0.0252 |
1.23% |
| 2026-04-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0427 |
2.0427 |
2.0983 |
2.0983 |
-0.0556 |
-2.72% |
| 2026-04-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0983 |
2.0983 |
2.1245 |
2.1245 |
-0.0262 |
-1.25% |
| 2026-04-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1245 |
2.1245 |
2.1618 |
2.1618 |
-0.0373 |
-1.76% |
| 2026-04-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1618 |
2.1618 |
2.1729 |
2.1729 |
-0.0111 |
-0.51% |
| 2026-04-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1729 |
2.1729 |
2.1253 |
2.1253 |
0.0476 |
2.24% |
| 2026-04-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1253 |
2.1253 |
2.1517 |
2.1517 |
-0.0264 |
-1.24% |
| 2026-04-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1517 |
2.1517 |
2.1358 |
2.1358 |
0.0159 |
0.74% |
| 2026-04-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1358 |
2.1358 |
2.1043 |
2.1043 |
0.0315 |
1.50% |
| 2026-04-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1043 |
2.1043 |
2.0284 |
2.0284 |
0.0759 |
3.74% |
| 2026-04-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0284 |
2.0284 |
2.0430 |
2.0430 |
-0.0146 |
-0.71% |
| 2026-04-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0430 |
2.0430 |
2.0060 |
2.0060 |
0.0370 |
1.84% |
| 2026-04-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0060 |
2.0060 |
2.0029 |
2.0029 |
0.0031 |
0.15% |
| 2026-04-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0029 |
2.0029 |
1.9625 |
1.9625 |
0.0404 |
2.06% |
| 2026-04-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9625 |
1.9625 |
1.9852 |
1.9852 |
-0.0227 |
-1.14% |
| 2026-04-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9852 |
1.9852 |
1.8500 |
1.8500 |
0.1352 |
7.31% |
| 2026-04-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8500 |
1.8500 |
1.8477 |
1.8477 |
0.0023 |
0.12% |
| 2026-04-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8477 |
1.8477 |
1.8354 |
1.8354 |
0.0123 |
0.67% |
| 2026-04-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8354 |
1.8354 |
1.8979 |
1.8979 |
-0.0625 |
-3.41% |
| 2026-04-01 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8979 |
1.8979 |
1.8422 |
1.8422 |
0.0557 |
3.02% |
| 2026-03-31 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8422 |
1.8422 |
1.8730 |
1.8730 |
-0.0308 |
-1.64% |
| 2026-03-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8730 |
1.8730 |
1.8807 |
1.8807 |
-0.0077 |
-0.41% |
| 2026-03-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8807 |
1.8807 |
1.8888 |
1.8888 |
-0.0081 |
-0.43% |
| 2026-03-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8888 |
1.8888 |
1.9424 |
1.9424 |
-0.0536 |
-2.84% |
| 2026-03-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9424 |
1.9424 |
1.8953 |
1.8953 |
0.0471 |
2.49% |
| 2026-03-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8953 |
1.8953 |
1.8656 |
1.8656 |
0.0297 |
1.59% |
| 2026-03-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8656 |
1.8656 |
1.9353 |
1.9353 |
-0.0697 |
-3.60% |
| 2026-03-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9353 |
1.9353 |
1.9643 |
1.9643 |
-0.0290 |
-1.48% |
| 2026-03-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9643 |
1.9643 |
1.9909 |
1.9909 |
-0.0266 |
-1.34% |
| 2026-03-18 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9909 |
1.9909 |
1.9065 |
1.9065 |
0.0844 |
4.43% |
| 2026-03-17 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9065 |
1.9065 |
1.9512 |
1.9512 |
-0.0447 |
-2.29% |
| 2026-03-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9512 |
1.9512 |
1.9345 |
1.9345 |
0.0167 |
0.86% |
| 2026-03-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9345 |
1.9345 |
1.9702 |
1.9702 |
-0.0357 |
-1.81% |
| 2026-03-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9702 |
1.9702 |
1.9918 |
1.9918 |
-0.0216 |
-1.08% |
| 2026-03-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9918 |
1.9918 |
2.0040 |
2.0040 |
-0.0122 |
-0.61% |
| 2026-03-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0040 |
2.0040 |
1.9602 |
1.9602 |
0.0438 |
2.23% |
| 2026-03-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9602 |
1.9602 |
1.9374 |
1.9374 |
0.0228 |
1.18% |
| 2026-03-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9374 |
1.9374 |
1.9128 |
1.9128 |
0.0246 |
1.29% |
| 2026-03-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9128 |
1.9128 |
1.8902 |
1.8902 |
0.0226 |
1.20% |
| 2026-03-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.8902 |
1.8902 |
1.9220 |
1.9220 |
-0.0318 |
-1.68% |
| 2026-03-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9220 |
1.9220 |
1.9842 |
1.9842 |
-0.0622 |
-3.13% |
| 2026-03-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9842 |
1.9842 |
2.0100 |
2.0100 |
-0.0258 |
-1.28% |
| 2026-02-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0100 |
2.0100 |
2.0055 |
2.0055 |
0.0045 |
0.22% |
| 2026-02-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0055 |
2.0055 |
1.9851 |
1.9851 |
0.0204 |
1.03% |
| 2026-02-25 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9851 |
1.9851 |
1.9824 |
1.9824 |
0.0027 |
0.14% |
| 2026-02-24 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9824 |
1.9824 |
2.0190 |
2.0190 |
-0.0366 |
-1.85% |
| 2026-02-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0190 |
2.0190 |
2.0346 |
2.0346 |
-0.0156 |
-0.77% |
| 2026-02-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0346 |
2.0346 |
2.0150 |
2.0150 |
0.0196 |
0.97% |
| 2026-02-11 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0150 |
2.0150 |
2.0289 |
2.0289 |
-0.0139 |
-0.69% |
| 2026-02-10 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0289 |
2.0289 |
2.0163 |
2.0163 |
0.0126 |
0.62% |
| 2026-02-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0163 |
2.0163 |
1.9513 |
1.9513 |
0.0650 |
3.33% |
| 2026-02-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9513 |
1.9513 |
1.9816 |
1.9816 |
-0.0303 |
-1.55% |
| 2026-02-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9816 |
1.9816 |
2.0010 |
2.0010 |
-0.0194 |
-0.97% |
| 2026-02-04 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0010 |
2.0010 |
2.0800 |
2.0800 |
-0.0790 |
-3.95% |
| 2026-02-03 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0800 |
2.0800 |
2.0601 |
2.0601 |
0.0199 |
0.97% |
| 2026-02-02 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0601 |
2.0601 |
2.1106 |
2.1106 |
-0.0505 |
-2.39% |
| 2026-01-30 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1106 |
2.1106 |
2.1260 |
2.1260 |
-0.0154 |
-0.72% |
| 2026-01-29 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1260 |
2.1260 |
2.1346 |
2.1346 |
-0.0086 |
-0.40% |
| 2026-01-28 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1346 |
2.1346 |
2.1268 |
2.1268 |
0.0078 |
0.37% |
| 2026-01-27 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1268 |
2.1268 |
2.1038 |
2.1038 |
0.0230 |
1.09% |
| 2026-01-26 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1038 |
2.1038 |
2.1036 |
2.1036 |
0.0002 |
0.01% |
| 2026-01-23 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1036 |
2.1036 |
2.1095 |
2.1095 |
-0.0059 |
-0.28% |
| 2026-01-22 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1095 |
2.1095 |
2.0741 |
2.0741 |
0.0354 |
1.71% |
| 2026-01-21 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0741 |
2.0741 |
2.0551 |
2.0551 |
0.0190 |
0.92% |
| 2026-01-20 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0551 |
2.0551 |
2.1003 |
2.1003 |
-0.0452 |
-2.15% |
| 2026-01-19 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1003 |
2.1003 |
2.1325 |
2.1325 |
-0.0322 |
-1.53% |
| 2026-01-16 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1325 |
2.1325 |
2.1697 |
2.1697 |
-0.0372 |
-1.74% |
| 2026-01-15 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1697 |
2.1697 |
2.1965 |
2.1965 |
-0.0268 |
-1.22% |
| 2026-01-14 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1965 |
2.1965 |
2.1265 |
2.1265 |
0.0700 |
3.29% |
| 2026-01-13 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1265 |
2.1265 |
2.1512 |
2.1512 |
-0.0247 |
-1.15% |
| 2026-01-12 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.1512 |
2.1512 |
2.0406 |
2.0406 |
0.1106 |
5.42% |
| 2026-01-09 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0406 |
2.0406 |
1.9991 |
1.9991 |
0.0415 |
2.08% |
| 2026-01-08 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9991 |
1.9991 |
1.9972 |
1.9972 |
0.0019 |
0.10% |
| 2026-01-07 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
1.9972 |
1.9972 |
2.0045 |
2.0045 |
-0.0073 |
-0.36% |
| 2026-01-06 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0045 |
2.0045 |
2.0015 |
2.0015 |
0.0030 |
0.15% |
| 2026-01-05 |
019331 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接C |
2.0015 |
2.0015 |
1.9447 |
1.9447 |
0.0568 |
2.92% |
