华夏云计算与大数据ETF联接A(华夏中证云计算与大数据主题ETF联接A)基金净值查询(019868)
今天最新净值
1.5618
-0.0066 -0.42%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5618
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3805亿
- 最近资产：0.75亿元
- 基金公司：
- 基金经理：张金志
近一年华夏云计算与大数据ETF联接A|华夏中证云计算与大数据主题ETF联接A基金净值查询
近一年,华夏云计算与大数据ETF联接A(019868)基金累计收益率-1.58%
| 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 |
| 2026-09-16 |
019868 |
华夏云计算与大数据ETF联接A |
1.5838 |
1.5838 |
1.5618 |
1.5618 |
0.0220 |
1.41% |
| 2026-09-15 |
019868 |
华夏云计算与大数据ETF联接A |
1.5618 |
1.5618 |
1.5684 |
1.5684 |
-0.0066 |
-0.42% |
| 2026-09-14 |
019868 |
华夏云计算与大数据ETF联接A |
1.5684 |
1.5684 |
1.5717 |
1.5717 |
-0.0033 |
-0.21% |
| 2026-09-11 |
019868 |
华夏云计算与大数据ETF联接A |
1.5717 |
1.5717 |
1.5839 |
1.5839 |
-0.0122 |
-0.77% |
| 2026-09-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.5839 |
1.5839 |
1.6011 |
1.6011 |
-0.0172 |
-1.07% |
| 2026-09-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.6011 |
1.6011 |
1.6191 |
1.6191 |
-0.0180 |
-1.12% |
| 2026-09-08 |
019868 |
华夏云计算与大数据ETF联接A |
1.6191 |
1.6191 |
1.6391 |
1.6391 |
-0.0200 |
-1.24% |
| 2026-09-07 |
019868 |
华夏云计算与大数据ETF联接A |
1.6391 |
1.6391 |
1.6280 |
1.6280 |
0.0111 |
0.68% |
| 2026-09-04 |
019868 |
华夏云计算与大数据ETF联接A |
1.6280 |
1.6280 |
1.6473 |
1.6473 |
-0.0193 |
-1.17% |
| 2026-09-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.6473 |
1.6473 |
1.6525 |
1.6525 |
-0.0052 |
-0.31% |
|
|
| 2026-09-02 |
019868 |
华夏云计算与大数据ETF联接A |
1.6525 |
1.6525 |
1.6821 |
1.6821 |
-0.0296 |
-1.76% |
| 2026-09-01 |
019868 |
华夏云计算与大数据ETF联接A |
1.6821 |
1.6821 |
1.6843 |
1.6843 |
-0.0022 |
-0.13% |
| 2026-08-31 |
019868 |
华夏云计算与大数据ETF联接A |
1.6843 |
1.6843 |
1.6335 |
1.6335 |
0.0508 |
3.11% |
| 2026-08-28 |
019868 |
华夏云计算与大数据ETF联接A |
1.6335 |
1.6335 |
1.6304 |
1.6304 |
0.0031 |
0.19% |
| 2026-08-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.6304 |
1.6304 |
1.5926 |
1.5926 |
0.0378 |
2.37% |
| 2026-08-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.5926 |
1.5926 |
1.5976 |
1.5976 |
-0.0050 |
-0.31% |
| 2026-08-25 |
019868 |
华夏云计算与大数据ETF联接A |
1.5976 |
1.5976 |
1.5926 |
1.5926 |
0.0050 |
0.31% |
| 2026-08-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.5926 |
1.5926 |
1.6416 |
1.6416 |
-0.0490 |
-2.98% |
| 2026-08-21 |
019868 |
华夏云计算与大数据ETF联接A |
1.6416 |
1.6416 |
1.6397 |
1.6397 |
0.0019 |
0.12% |
| 2026-08-20 |
019868 |
华夏云计算与大数据ETF联接A |
1.6397 |
1.6397 |
1.6308 |
1.6308 |
0.0089 |
0.55% |
| 2026-08-19 |
019868 |
华夏云计算与大数据ETF联接A |
1.6308 |
1.6308 |
1.7290 |
1.7290 |
-0.0982 |
-5.68% |
| 2026-08-18 |
019868 |
华夏云计算与大数据ETF联接A |
1.7290 |
1.7290 |
1.7526 |
1.7526 |
-0.0236 |
-1.36% |
| 2026-08-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.7526 |
1.7526 |
1.7300 |
1.7300 |
0.0226 |
1.31% |
| 2026-08-14 |
019868 |
华夏云计算与大数据ETF联接A |
1.7300 |
1.7300 |
1.7034 |
1.7034 |
0.0266 |
1.56% |
| 2026-08-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.7034 |
1.7034 |
1.6971 |
1.6971 |
0.0063 |
0.37% |
|
|
| 2026-08-12 |
019868 |
华夏云计算与大数据ETF联接A |
1.6971 |
1.6971 |
1.6937 |
1.6937 |
0.0034 |
0.20% |
| 2026-08-11 |
019868 |
华夏云计算与大数据ETF联接A |
1.6937 |
1.6937 |
1.6954 |
1.6954 |
-0.0017 |
-0.10% |
| 2026-08-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.6954 |
1.6954 |
1.7155 |
1.7155 |
-0.0201 |
-1.19% |
| 2026-08-07 |
019868 |
华夏云计算与大数据ETF联接A |
1.7155 |
1.7155 |
1.7205 |
1.7205 |
-0.0050 |
-0.29% |
| 2026-08-06 |
019868 |
华夏云计算与大数据ETF联接A |
1.7205 |
1.7205 |
1.7336 |
1.7336 |
-0.0131 |
-0.76% |
| 2026-08-05 |
019868 |
华夏云计算与大数据ETF联接A |
1.7336 |
1.7336 |
1.6994 |
1.6994 |
0.0342 |
2.01% |
| 2026-08-04 |
019868 |
华夏云计算与大数据ETF联接A |
1.6994 |
1.6994 |
1.6305 |
1.6305 |
0.0689 |
4.23% |
| 2026-08-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.6305 |
1.6305 |
1.6315 |
1.6315 |
-0.0010 |
-0.06% |
| 2026-07-31 |
019868 |
华夏云计算与大数据ETF联接A |
1.6315 |
1.6315 |
1.5315 |
1.5315 |
0.1000 |
6.53% |
| 2026-07-30 |
019868 |
华夏云计算与大数据ETF联接A |
1.5315 |
1.5315 |
1.5885 |
1.5885 |
-0.0570 |
-3.59% |
| 2026-07-29 |
019868 |
华夏云计算与大数据ETF联接A |
1.5885 |
1.5885 |
1.6060 |
1.6060 |
-0.0175 |
-1.10% |
| 2026-07-28 |
019868 |
华夏云计算与大数据ETF联接A |
1.6060 |
1.6060 |
1.6556 |
1.6556 |
-0.0496 |
-3.00% |
| 2026-07-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.6556 |
1.6556 |
1.6164 |
1.6164 |
0.0392 |
2.43% |
| 2026-07-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.6164 |
1.6164 |
1.6849 |
1.6849 |
-0.0685 |
-4.24% |
| 2026-07-23 |
019868 |
华夏云计算与大数据ETF联接A |
1.6849 |
1.6849 |
1.7229 |
1.7229 |
-0.0380 |
-2.26% |
| 2026-07-22 |
019868 |
华夏云计算与大数据ETF联接A |
1.7229 |
1.7229 |
1.7159 |
1.7159 |
0.0070 |
0.41% |
| 2026-07-21 |
019868 |
华夏云计算与大数据ETF联接A |
1.7159 |
1.7159 |
1.6437 |
1.6437 |
0.0722 |
4.39% |
| 2026-07-20 |
019868 |
华夏云计算与大数据ETF联接A |
1.6437 |
1.6437 |
1.5939 |
1.5939 |
0.0498 |
3.12% |
| 2026-07-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.5939 |
1.5939 |
1.6975 |
1.6975 |
-0.1036 |
-6.10% |
| 2026-07-16 |
019868 |
华夏云计算与大数据ETF联接A |
1.6975 |
1.6975 |
1.6828 |
1.6828 |
0.0147 |
0.87% |
| 2026-07-15 |
019868 |
华夏云计算与大数据ETF联接A |
1.6828 |
1.6828 |
1.6965 |
1.6965 |
-0.0137 |
-0.81% |
| 2026-07-14 |
019868 |
华夏云计算与大数据ETF联接A |
1.6965 |
1.6965 |
1.7265 |
1.7265 |
-0.0300 |
-1.77% |
| 2026-07-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.7265 |
1.7265 |
1.7706 |
1.7706 |
-0.0441 |
-2.49% |
| 2026-07-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.7706 |
1.7706 |
1.7524 |
1.7524 |
0.0182 |
1.04% |
| 2026-07-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.7524 |
1.7524 |
1.6909 |
1.6909 |
0.0615 |
3.64% |
| 2026-07-08 |
019868 |
华夏云计算与大数据ETF联接A |
1.6909 |
1.6909 |
1.6190 |
1.6190 |
0.0719 |
4.44% |
| 2026-07-07 |
019868 |
华夏云计算与大数据ETF联接A |
1.6190 |
1.6190 |
1.6503 |
1.6503 |
-0.0313 |
-1.90% |
| 2026-07-06 |
019868 |
华夏云计算与大数据ETF联接A |
1.6503 |
1.6503 |
1.6592 |
1.6592 |
-0.0089 |
-0.54% |
| 2026-07-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.6592 |
1.6592 |
1.6595 |
1.6595 |
-0.0003 |
-0.02% |
| 2026-07-02 |
019868 |
华夏云计算与大数据ETF联接A |
1.6595 |
1.6595 |
1.7149 |
1.7149 |
-0.0554 |
-3.23% |
| 2026-07-01 |
019868 |
华夏云计算与大数据ETF联接A |
1.7149 |
1.7149 |
1.7007 |
1.7007 |
0.0142 |
0.83% |
| 2026-06-30 |
019868 |
华夏云计算与大数据ETF联接A |
1.7007 |
1.7007 |
1.6245 |
1.6245 |
0.0762 |
4.69% |
| 2026-06-29 |
019868 |
华夏云计算与大数据ETF联接A |
1.6245 |
1.6245 |
1.6213 |
1.6213 |
0.0032 |
0.20% |
| 2026-06-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.6213 |
1.6213 |
1.7135 |
1.7135 |
-0.0922 |
-5.69% |
| 2026-06-25 |
019868 |
华夏云计算与大数据ETF联接A |
1.7135 |
1.7135 |
1.7039 |
1.7039 |
0.0096 |
0.56% |
| 2026-06-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.7039 |
1.7039 |
1.6858 |
1.6858 |
0.0181 |
1.07% |
| 2026-06-23 |
019868 |
华夏云计算与大数据ETF联接A |
1.6858 |
1.6858 |
1.7455 |
1.7455 |
-0.0597 |
-3.42% |
| 2026-06-22 |
019868 |
华夏云计算与大数据ETF联接A |
1.7455 |
1.7455 |
1.7107 |
1.7107 |
0.0348 |
2.03% |
| 2026-06-18 |
019868 |
华夏云计算与大数据ETF联接A |
1.7107 |
1.7107 |
1.6732 |
1.6732 |
0.0375 |
2.24% |
| 2026-06-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.6732 |
1.6732 |
1.6588 |
1.6588 |
0.0144 |
0.87% |
| 2026-06-16 |
019868 |
华夏云计算与大数据ETF联接A |
1.6588 |
1.6588 |
1.6593 |
1.6593 |
-0.0005 |
-0.03% |
| 2026-06-15 |
019868 |
华夏云计算与大数据ETF联接A |
1.6593 |
1.6593 |
1.5948 |
1.5948 |
0.0645 |
4.04% |
| 2026-06-12 |
019868 |
华夏云计算与大数据ETF联接A |
1.5948 |
1.5948 |
1.5925 |
1.5925 |
0.0023 |
0.14% |
| 2026-06-11 |
019868 |
华夏云计算与大数据ETF联接A |
1.5925 |
1.5925 |
1.6467 |
1.6467 |
-0.0542 |
-3.40% |
| 2026-06-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.6467 |
1.6467 |
1.6734 |
1.6734 |
-0.0267 |
-1.60% |
| 2026-06-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.6734 |
1.6734 |
1.6309 |
1.6309 |
0.0425 |
2.61% |
| 2026-06-08 |
019868 |
华夏云计算与大数据ETF联接A |
1.6309 |
1.6309 |
1.6954 |
1.6954 |
-0.0645 |
-3.95% |
| 2026-06-05 |
019868 |
华夏云计算与大数据ETF联接A |
1.6954 |
1.6954 |
1.7318 |
1.7318 |
-0.0364 |
-2.10% |
| 2026-06-04 |
019868 |
华夏云计算与大数据ETF联接A |
1.7318 |
1.7318 |
1.7642 |
1.7642 |
-0.0324 |
-1.87% |
| 2026-06-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.7642 |
1.7642 |
1.7629 |
1.7629 |
0.0013 |
0.07% |
| 2026-06-02 |
019868 |
华夏云计算与大数据ETF联接A |
1.7629 |
1.7629 |
1.7477 |
1.7477 |
0.0152 |
0.87% |
| 2026-06-01 |
019868 |
华夏云计算与大数据ETF联接A |
1.7477 |
1.7477 |
1.7283 |
1.7283 |
0.0194 |
1.12% |
| 2026-05-29 |
019868 |
华夏云计算与大数据ETF联接A |
1.7283 |
1.7283 |
1.7754 |
1.7754 |
-0.0471 |
-2.65% |
| 2026-05-28 |
019868 |
华夏云计算与大数据ETF联接A |
1.7754 |
1.7754 |
1.7515 |
1.7515 |
0.0239 |
1.36% |
| 2026-05-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.7515 |
1.7515 |
1.7928 |
1.7928 |
-0.0413 |
-2.30% |
| 2026-05-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.7928 |
1.7928 |
1.8208 |
1.8208 |
-0.0280 |
-1.54% |
| 2026-05-25 |
019868 |
华夏云计算与大数据ETF联接A |
1.8208 |
1.8208 |
1.7895 |
1.7895 |
0.0313 |
1.75% |
| 2026-05-22 |
019868 |
华夏云计算与大数据ETF联接A |
1.7895 |
1.7895 |
1.7595 |
1.7595 |
0.0300 |
1.71% |
| 2026-05-21 |
019868 |
华夏云计算与大数据ETF联接A |
1.7595 |
1.7595 |
1.8393 |
1.8393 |
-0.0798 |
-4.54% |
| 2026-05-20 |
019868 |
华夏云计算与大数据ETF联接A |
1.8393 |
1.8393 |
1.8707 |
1.8707 |
-0.0314 |
-1.71% |
| 2026-05-19 |
019868 |
华夏云计算与大数据ETF联接A |
1.8707 |
1.8707 |
1.8510 |
1.8510 |
0.0197 |
1.06% |
| 2026-05-18 |
019868 |
华夏云计算与大数据ETF联接A |
1.8510 |
1.8510 |
1.8402 |
1.8402 |
0.0108 |
0.59% |
| 2026-05-15 |
019868 |
华夏云计算与大数据ETF联接A |
1.8402 |
1.8402 |
1.8599 |
1.8599 |
-0.0197 |
-1.06% |
| 2026-05-14 |
019868 |
华夏云计算与大数据ETF联接A |
1.8599 |
1.8599 |
1.9256 |
1.9256 |
-0.0657 |
-3.53% |
| 2026-05-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.9256 |
1.9256 |
1.8621 |
1.8621 |
0.0635 |
3.41% |
| 2026-05-12 |
019868 |
华夏云计算与大数据ETF联接A |
1.8621 |
1.8621 |
1.8873 |
1.8873 |
-0.0252 |
-1.35% |
| 2026-05-11 |
019868 |
华夏云计算与大数据ETF联接A |
1.8873 |
1.8873 |
1.8740 |
1.8740 |
0.0133 |
0.71% |
| 2026-05-08 |
019868 |
华夏云计算与大数据ETF联接A |
1.8740 |
1.8740 |
1.8672 |
1.8672 |
0.0068 |
0.36% |
| 2026-04-30 |
019868 |
华夏云计算与大数据ETF联接A |
1.7572 |
1.7572 |
1.7533 |
1.7533 |
0.0039 |
0.22% |
| 2026-04-29 |
019868 |
华夏云计算与大数据ETF联接A |
1.7533 |
1.7533 |
1.7363 |
1.7363 |
0.0170 |
0.98% |
| 2026-04-28 |
019868 |
华夏云计算与大数据ETF联接A |
1.7363 |
1.7363 |
1.7806 |
1.7806 |
-0.0443 |
-2.55% |
| 2026-04-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.7806 |
1.7806 |
1.7934 |
1.7934 |
-0.0128 |
-0.71% |
| 2026-04-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.7934 |
1.7934 |
1.8130 |
1.8130 |
-0.0196 |
-1.08% |
| 2026-04-23 |
019868 |
华夏云计算与大数据ETF联接A |
1.8130 |
1.8130 |
1.8206 |
1.8206 |
-0.0076 |
-0.42% |
| 2026-04-22 |
019868 |
华夏云计算与大数据ETF联接A |
1.8206 |
1.8206 |
1.7689 |
1.7689 |
0.0517 |
2.92% |
| 2026-04-21 |
019868 |
华夏云计算与大数据ETF联接A |
1.7689 |
1.7689 |
1.7991 |
1.7991 |
-0.0302 |
-1.71% |
| 2026-04-20 |
019868 |
华夏云计算与大数据ETF联接A |
1.7991 |
1.7991 |
1.7829 |
1.7829 |
0.0162 |
0.91% |
| 2026-04-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.7829 |
1.7829 |
1.7727 |
1.7727 |
0.0102 |
0.58% |
| 2026-04-16 |
019868 |
华夏云计算与大数据ETF联接A |
1.7727 |
1.7727 |
1.7245 |
1.7245 |
0.0482 |
2.80% |
| 2026-04-15 |
019868 |
华夏云计算与大数据ETF联接A |
1.7245 |
1.7245 |
1.7444 |
1.7444 |
-0.0199 |
-1.14% |
| 2026-04-14 |
019868 |
华夏云计算与大数据ETF联接A |
1.7444 |
1.7444 |
1.7144 |
1.7144 |
0.0300 |
1.75% |
| 2026-04-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.7144 |
1.7144 |
1.7001 |
1.7001 |
0.0143 |
0.84% |
| 2026-04-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.7001 |
1.7001 |
1.6763 |
1.6763 |
0.0238 |
1.42% |
| 2026-04-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.6763 |
1.6763 |
1.6980 |
1.6980 |
-0.0217 |
-1.28% |
| 2026-04-08 |
019868 |
华夏云计算与大数据ETF联接A |
1.6980 |
1.6980 |
1.5832 |
1.5832 |
0.1148 |
7.25% |
| 2026-04-07 |
019868 |
华夏云计算与大数据ETF联接A |
1.5832 |
1.5832 |
1.5858 |
1.5858 |
-0.0026 |
-0.16% |
| 2026-04-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.5858 |
1.5858 |
1.5813 |
1.5813 |
0.0045 |
0.28% |
| 2026-04-02 |
019868 |
华夏云计算与大数据ETF联接A |
1.5813 |
1.5813 |
1.6393 |
1.6393 |
-0.0580 |
-3.67% |
| 2026-04-01 |
019868 |
华夏云计算与大数据ETF联接A |
1.6393 |
1.6393 |
1.5995 |
1.5995 |
0.0398 |
2.49% |
| 2026-03-31 |
019868 |
华夏云计算与大数据ETF联接A |
1.5995 |
1.5995 |
1.6218 |
1.6218 |
-0.0223 |
-1.38% |
| 2026-03-30 |
019868 |
华夏云计算与大数据ETF联接A |
1.6218 |
1.6218 |
1.6232 |
1.6232 |
-0.0014 |
-0.09% |
| 2026-03-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.6232 |
1.6232 |
1.6223 |
1.6223 |
0.0009 |
0.06% |
| 2026-03-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.6223 |
1.6223 |
1.6674 |
1.6674 |
-0.0451 |
-2.78% |
| 2026-03-25 |
019868 |
华夏云计算与大数据ETF联接A |
1.6674 |
1.6674 |
1.6249 |
1.6249 |
0.0425 |
2.62% |
| 2026-03-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.6249 |
1.6249 |
1.6017 |
1.6017 |
0.0232 |
1.45% |
| 2026-03-23 |
019868 |
华夏云计算与大数据ETF联接A |
1.6017 |
1.6017 |
1.6803 |
1.6803 |
-0.0786 |
-4.68% |
| 2026-03-20 |
019868 |
华夏云计算与大数据ETF联接A |
1.6803 |
1.6803 |
1.7260 |
1.7260 |
-0.0457 |
-2.72% |
| 2026-03-19 |
019868 |
华夏云计算与大数据ETF联接A |
1.7260 |
1.7260 |
1.7408 |
1.7408 |
-0.0148 |
-0.85% |
| 2026-03-18 |
019868 |
华夏云计算与大数据ETF联接A |
1.7408 |
1.7408 |
1.6733 |
1.6733 |
0.0675 |
4.03% |
| 2026-03-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.6733 |
1.6733 |
1.7134 |
1.7134 |
-0.0401 |
-2.34% |
| 2026-03-16 |
019868 |
华夏云计算与大数据ETF联接A |
1.7134 |
1.7134 |
1.7113 |
1.7113 |
0.0021 |
0.12% |
| 2026-03-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.7113 |
1.7113 |
1.7633 |
1.7633 |
-0.0520 |
-3.04% |
| 2026-03-12 |
019868 |
华夏云计算与大数据ETF联接A |
1.7633 |
1.7633 |
1.7755 |
1.7755 |
-0.0122 |
-0.69% |
| 2026-03-11 |
019868 |
华夏云计算与大数据ETF联接A |
1.7755 |
1.7755 |
1.7944 |
1.7944 |
-0.0189 |
-1.05% |
| 2026-03-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.7944 |
1.7944 |
1.7775 |
1.7775 |
0.0169 |
0.95% |
| 2026-03-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.7775 |
1.7775 |
1.7362 |
1.7362 |
0.0413 |
2.38% |
| 2026-03-06 |
019868 |
华夏云计算与大数据ETF联接A |
1.7362 |
1.7362 |
1.7182 |
1.7182 |
0.0180 |
1.05% |
| 2026-03-05 |
019868 |
华夏云计算与大数据ETF联接A |
1.7182 |
1.7182 |
1.6965 |
1.6965 |
0.0217 |
1.28% |
| 2026-03-04 |
019868 |
华夏云计算与大数据ETF联接A |
1.6965 |
1.6965 |
1.7200 |
1.7200 |
-0.0235 |
-1.37% |
| 2026-03-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.7200 |
1.7200 |
1.7921 |
1.7921 |
-0.0721 |
-4.02% |
| 2026-03-02 |
019868 |
华夏云计算与大数据ETF联接A |
1.7921 |
1.7921 |
1.8331 |
1.8331 |
-0.0410 |
-2.24% |
| 2026-02-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.8331 |
1.8331 |
1.8091 |
1.8091 |
0.0240 |
1.33% |
| 2026-02-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.8091 |
1.8091 |
1.7787 |
1.7787 |
0.0304 |
1.71% |
| 2026-02-25 |
019868 |
华夏云计算与大数据ETF联接A |
1.7787 |
1.7787 |
1.7854 |
1.7854 |
-0.0067 |
-0.38% |
| 2026-02-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.7854 |
1.7854 |
1.8246 |
1.8246 |
-0.0392 |
-2.20% |
| 2026-02-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.8246 |
1.8246 |
1.8411 |
1.8411 |
-0.0165 |
-0.90% |
| 2026-02-12 |
019868 |
华夏云计算与大数据ETF联接A |
1.8411 |
1.8411 |
1.8015 |
1.8015 |
0.0396 |
2.20% |
| 2026-02-11 |
019868 |
华夏云计算与大数据ETF联接A |
1.8015 |
1.8015 |
1.8085 |
1.8085 |
-0.0070 |
-0.39% |
| 2026-02-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.8085 |
1.8085 |
1.7877 |
1.7877 |
0.0208 |
1.16% |
| 2026-02-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.7877 |
1.7877 |
1.7311 |
1.7311 |
0.0566 |
3.27% |
| 2026-02-06 |
019868 |
华夏云计算与大数据ETF联接A |
1.7311 |
1.7311 |
1.7479 |
1.7479 |
-0.0168 |
-0.96% |
| 2026-02-05 |
019868 |
华夏云计算与大数据ETF联接A |
1.7479 |
1.7479 |
1.7755 |
1.7755 |
-0.0276 |
-1.55% |
| 2026-02-04 |
019868 |
华夏云计算与大数据ETF联接A |
1.7755 |
1.7755 |
1.8364 |
1.8364 |
-0.0609 |
-3.43% |
| 2026-02-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.8364 |
1.8364 |
1.7916 |
1.7916 |
0.0448 |
2.50% |
| 2026-02-02 |
019868 |
华夏云计算与大数据ETF联接A |
1.7916 |
1.7916 |
1.8407 |
1.8407 |
-0.0491 |
-2.67% |
| 2026-01-30 |
019868 |
华夏云计算与大数据ETF联接A |
1.8407 |
1.8407 |
1.8632 |
1.8632 |
-0.0225 |
-1.21% |
| 2026-01-29 |
019868 |
华夏云计算与大数据ETF联接A |
1.8632 |
1.8632 |
1.8556 |
1.8556 |
0.0076 |
0.41% |
| 2026-01-28 |
019868 |
华夏云计算与大数据ETF联接A |
1.8556 |
1.8556 |
1.8615 |
1.8615 |
-0.0059 |
-0.32% |
| 2026-01-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.8615 |
1.8615 |
1.8549 |
1.8549 |
0.0066 |
0.36% |
| 2026-01-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.8549 |
1.8549 |
1.8628 |
1.8628 |
-0.0079 |
-0.42% |
| 2026-01-23 |
019868 |
华夏云计算与大数据ETF联接A |
1.8628 |
1.8628 |
1.8529 |
1.8529 |
0.0099 |
0.53% |
| 2026-01-22 |
019868 |
华夏云计算与大数据ETF联接A |
1.8529 |
1.8529 |
1.8172 |
1.8172 |
0.0357 |
1.96% |
| 2026-01-21 |
019868 |
华夏云计算与大数据ETF联接A |
1.8172 |
1.8172 |
1.8098 |
1.8098 |
0.0074 |
0.41% |
| 2026-01-20 |
019868 |
华夏云计算与大数据ETF联接A |
1.8098 |
1.8098 |
1.8581 |
1.8581 |
-0.0483 |
-2.67% |
| 2026-01-19 |
019868 |
华夏云计算与大数据ETF联接A |
1.8581 |
1.8581 |
1.8913 |
1.8913 |
-0.0332 |
-1.79% |
| 2026-01-16 |
019868 |
华夏云计算与大数据ETF联接A |
1.8913 |
1.8913 |
1.9345 |
1.9345 |
-0.0432 |
-2.28% |
| 2026-01-15 |
019868 |
华夏云计算与大数据ETF联接A |
1.9345 |
1.9345 |
1.9682 |
1.9682 |
-0.0337 |
-1.74% |
| 2026-01-14 |
019868 |
华夏云计算与大数据ETF联接A |
1.9682 |
1.9682 |
1.8904 |
1.8904 |
0.0778 |
4.12% |
| 2026-01-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.8904 |
1.8904 |
1.9177 |
1.9177 |
-0.0273 |
-1.42% |
| 2026-01-12 |
019868 |
华夏云计算与大数据ETF联接A |
1.9177 |
1.9177 |
1.7875 |
1.7875 |
0.1302 |
7.28% |
| 2026-01-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.7875 |
1.7875 |
1.7237 |
1.7237 |
0.0638 |
3.70% |
| 2026-01-08 |
019868 |
华夏云计算与大数据ETF联接A |
1.7237 |
1.7237 |
1.7039 |
1.7039 |
0.0198 |
1.16% |
| 2026-01-07 |
019868 |
华夏云计算与大数据ETF联接A |
1.7039 |
1.7039 |
1.7098 |
1.7098 |
-0.0059 |
-0.35% |
| 2026-01-06 |
019868 |
华夏云计算与大数据ETF联接A |
1.7098 |
1.7098 |
1.6985 |
1.6985 |
0.0113 |
0.67% |
| 2026-01-05 |
019868 |
华夏云计算与大数据ETF联接A |
1.6985 |
1.6985 |
1.6488 |
1.6488 |
0.0497 |
3.01% |
| 2025-12-31 |
019868 |
华夏云计算与大数据ETF联接A |
1.6488 |
1.6488 |
1.6401 |
1.6401 |
0.0087 |
0.53% |
| 2025-12-30 |
019868 |
华夏云计算与大数据ETF联接A |
1.6401 |
1.6401 |
1.6320 |
1.6320 |
0.0081 |
0.50% |
| 2025-12-29 |
019868 |
华夏云计算与大数据ETF联接A |
1.6320 |
1.6320 |
1.6261 |
1.6261 |
0.0059 |
0.36% |
| 2025-12-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.6261 |
1.6261 |
1.6230 |
1.6230 |
0.0031 |
0.19% |
| 2025-12-25 |
019868 |
华夏云计算与大数据ETF联接A |
1.6230 |
1.6230 |
1.6142 |
1.6142 |
0.0088 |
0.55% |
| 2025-12-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.6142 |
1.6142 |
1.6031 |
1.6031 |
0.0111 |
0.69% |
| 2025-12-23 |
019868 |
华夏云计算与大数据ETF联接A |
1.6031 |
1.6031 |
1.6101 |
1.6101 |
-0.0070 |
-0.43% |
| 2025-12-22 |
019868 |
华夏云计算与大数据ETF联接A |
1.6101 |
1.6101 |
1.5882 |
1.5882 |
0.0219 |
1.38% |
| 2025-12-19 |
019868 |
华夏云计算与大数据ETF联接A |
1.5882 |
1.5882 |
1.5821 |
1.5821 |
0.0061 |
0.39% |
| 2025-12-18 |
019868 |
华夏云计算与大数据ETF联接A |
1.5821 |
1.5821 |
1.6002 |
1.6002 |
-0.0181 |
-1.13% |
| 2025-12-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.6002 |
1.6002 |
1.5609 |
1.5609 |
0.0393 |
2.52% |
| 2025-12-16 |
019868 |
华夏云计算与大数据ETF联接A |
1.5609 |
1.5609 |
1.5943 |
1.5943 |
-0.0334 |
-2.09% |
| 2025-12-15 |
019868 |
华夏云计算与大数据ETF联接A |
1.5943 |
1.5943 |
1.6174 |
1.6174 |
-0.0231 |
-1.43% |
| 2025-12-12 |
019868 |
华夏云计算与大数据ETF联接A |
1.6174 |
1.6174 |
1.6005 |
1.6005 |
0.0169 |
1.06% |
| 2025-12-11 |
019868 |
华夏云计算与大数据ETF联接A |
1.6005 |
1.6005 |
1.6427 |
1.6427 |
-0.0422 |
-2.64% |
| 2025-12-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.6427 |
1.6427 |
1.6389 |
1.6389 |
0.0038 |
0.23% |
| 2025-12-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.6389 |
1.6389 |
1.6193 |
1.6193 |
0.0196 |
1.21% |
| 2025-12-08 |
019868 |
华夏云计算与大数据ETF联接A |
1.6193 |
1.6193 |
1.5758 |
1.5758 |
0.0435 |
2.76% |
| 2025-12-05 |
019868 |
华夏云计算与大数据ETF联接A |
1.5758 |
1.5758 |
1.5670 |
1.5670 |
0.0088 |
0.56% |
| 2025-12-04 |
019868 |
华夏云计算与大数据ETF联接A |
1.5670 |
1.5670 |
1.5573 |
1.5573 |
0.0097 |
0.62% |
| 2025-12-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.5573 |
1.5573 |
1.5842 |
1.5842 |
-0.0269 |
-1.70% |
| 2025-12-02 |
019868 |
华夏云计算与大数据ETF联接A |
1.5842 |
1.5842 |
1.5945 |
1.5945 |
-0.0103 |
-0.65% |
| 2025-12-01 |
019868 |
华夏云计算与大数据ETF联接A |
1.5945 |
1.5945 |
1.5684 |
1.5684 |
0.0261 |
1.66% |
| 2025-11-28 |
019868 |
华夏云计算与大数据ETF联接A |
1.5684 |
1.5684 |
1.5664 |
1.5664 |
0.0020 |
0.13% |
| 2025-11-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.5664 |
1.5664 |
1.5835 |
1.5835 |
-0.0171 |
-1.09% |
| 2025-11-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.5835 |
1.5835 |
1.5368 |
1.5368 |
0.0467 |
3.04% |
| 2025-11-25 |
019868 |
华夏云计算与大数据ETF联接A |
1.5368 |
1.5368 |
1.5111 |
1.5111 |
0.0257 |
1.70% |
| 2025-11-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.5111 |
1.5111 |
1.4913 |
1.4913 |
0.0198 |
1.33% |
| 2025-11-21 |
019868 |
华夏云计算与大数据ETF联接A |
1.4913 |
1.4913 |
1.5466 |
1.5466 |
-0.0553 |
-3.58% |
| 2025-11-20 |
019868 |
华夏云计算与大数据ETF联接A |
1.5466 |
1.5466 |
1.5528 |
1.5528 |
-0.0062 |
-0.40% |
| 2025-11-19 |
019868 |
华夏云计算与大数据ETF联接A |
1.5528 |
1.5528 |
1.5568 |
1.5568 |
-0.0040 |
-0.26% |
| 2025-11-18 |
019868 |
华夏云计算与大数据ETF联接A |
1.5568 |
1.5568 |
1.5449 |
1.5449 |
0.0119 |
0.77% |
| 2025-11-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.5449 |
1.5449 |
1.5167 |
1.5167 |
0.0282 |
1.86% |
| 2025-11-14 |
019868 |
华夏云计算与大数据ETF联接A |
1.5167 |
1.5167 |
1.5595 |
1.5595 |
-0.0428 |
-2.74% |
| 2025-11-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.5595 |
1.5595 |
1.5507 |
1.5507 |
0.0088 |
0.57% |
| 2025-11-12 |
019868 |
华夏云计算与大数据ETF联接A |
1.5507 |
1.5507 |
1.5495 |
1.5495 |
0.0012 |
0.08% |
| 2025-11-11 |
019868 |
华夏云计算与大数据ETF联接A |
1.5495 |
1.5495 |
1.5850 |
1.5850 |
-0.0355 |
-2.29% |
| 2025-11-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.5850 |
1.5850 |
1.5926 |
1.5926 |
-0.0076 |
-0.48% |
| 2025-11-07 |
019868 |
华夏云计算与大数据ETF联接A |
1.5926 |
1.5926 |
1.6229 |
1.6229 |
-0.0303 |
-1.87% |
| 2025-11-06 |
019868 |
华夏云计算与大数据ETF联接A |
1.6229 |
1.6229 |
1.5963 |
1.5963 |
0.0266 |
1.67% |
| 2025-11-05 |
019868 |
华夏云计算与大数据ETF联接A |
1.5963 |
1.5963 |
1.6132 |
1.6132 |
-0.0169 |
-1.05% |
| 2025-11-04 |
019868 |
华夏云计算与大数据ETF联接A |
1.6132 |
1.6132 |
1.6303 |
1.6303 |
-0.0171 |
-1.05% |
| 2025-11-03 |
019868 |
华夏云计算与大数据ETF联接A |
1.6303 |
1.6303 |
1.6196 |
1.6196 |
0.0107 |
0.66% |
| 2025-10-31 |
019868 |
华夏云计算与大数据ETF联接A |
1.6196 |
1.6196 |
1.6445 |
1.6445 |
-0.0249 |
-1.51% |
| 2025-10-30 |
019868 |
华夏云计算与大数据ETF联接A |
1.6445 |
1.6445 |
1.6723 |
1.6723 |
-0.0278 |
-1.66% |
| 2025-10-29 |
019868 |
华夏云计算与大数据ETF联接A |
1.6723 |
1.6723 |
1.6611 |
1.6611 |
0.0112 |
0.67% |
| 2025-10-28 |
019868 |
华夏云计算与大数据ETF联接A |
1.6611 |
1.6611 |
1.6515 |
1.6515 |
0.0096 |
0.58% |
| 2025-10-27 |
019868 |
华夏云计算与大数据ETF联接A |
1.6515 |
1.6515 |
1.6180 |
1.6180 |
0.0335 |
2.07% |
| 2025-10-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.6180 |
1.6180 |
1.5594 |
1.5594 |
0.0586 |
3.76% |
| 2025-10-23 |
019868 |
华夏云计算与大数据ETF联接A |
1.5594 |
1.5594 |
1.5633 |
1.5633 |
-0.0039 |
-0.25% |
| 2025-10-22 |
019868 |
华夏云计算与大数据ETF联接A |
1.5633 |
1.5633 |
1.5747 |
1.5747 |
-0.0114 |
-0.72% |
| 2025-10-21 |
019868 |
华夏云计算与大数据ETF联接A |
1.5747 |
1.5747 |
1.5197 |
1.5197 |
0.0550 |
3.62% |
| 2025-10-20 |
019868 |
华夏云计算与大数据ETF联接A |
1.5197 |
1.5197 |
1.4919 |
1.4919 |
0.0278 |
1.86% |
| 2025-10-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.4919 |
1.4919 |
1.5325 |
1.5325 |
-0.0406 |
-2.65% |
| 2025-10-16 |
019868 |
华夏云计算与大数据ETF联接A |
1.5325 |
1.5325 |
1.5411 |
1.5411 |
-0.0086 |
-0.56% |
| 2025-10-15 |
019868 |
华夏云计算与大数据ETF联接A |
1.5411 |
1.5411 |
1.5161 |
1.5161 |
0.0250 |
1.65% |
| 2025-10-14 |
019868 |
华夏云计算与大数据ETF联接A |
1.5161 |
1.5161 |
1.5913 |
1.5913 |
-0.0752 |
-4.73% |
| 2025-10-13 |
019868 |
华夏云计算与大数据ETF联接A |
1.5913 |
1.5913 |
1.5856 |
1.5856 |
0.0057 |
0.36% |
| 2025-10-10 |
019868 |
华夏云计算与大数据ETF联接A |
1.5856 |
1.5856 |
1.6573 |
1.6573 |
-0.0717 |
-4.33% |
| 2025-10-09 |
019868 |
华夏云计算与大数据ETF联接A |
1.6573 |
1.6573 |
1.6390 |
1.6390 |
0.0183 |
1.12% |
| 2025-09-30 |
019868 |
华夏云计算与大数据ETF联接A |
1.6390 |
1.6390 |
1.6412 |
1.6412 |
-0.0022 |
-0.13% |
| 2025-09-29 |
019868 |
华夏云计算与大数据ETF联接A |
1.6412 |
1.6412 |
1.6254 |
1.6254 |
0.0158 |
0.97% |
| 2025-09-26 |
019868 |
华夏云计算与大数据ETF联接A |
1.6254 |
1.6254 |
1.6861 |
1.6861 |
-0.0607 |
-3.60% |
| 2025-09-25 |
019868 |
华夏云计算与大数据ETF联接A |
1.6861 |
1.6861 |
1.6354 |
1.6354 |
0.0507 |
3.10% |
| 2025-09-24 |
019868 |
华夏云计算与大数据ETF联接A |
1.6354 |
1.6354 |
1.6063 |
1.6063 |
0.0291 |
1.81% |
| 2025-09-23 |
019868 |
华夏云计算与大数据ETF联接A |
1.6063 |
1.6063 |
1.6173 |
1.6173 |
-0.0110 |
-0.68% |
| 2025-09-22 |
019868 |
华夏云计算与大数据ETF联接A |
1.6173 |
1.6173 |
1.5975 |
1.5975 |
0.0198 |
1.24% |
| 2025-09-19 |
019868 |
华夏云计算与大数据ETF联接A |
1.5975 |
1.5975 |
1.6004 |
1.6004 |
-0.0029 |
-0.18% |
| 2025-09-18 |
019868 |
华夏云计算与大数据ETF联接A |
1.6004 |
1.6004 |
1.6038 |
1.6038 |
-0.0034 |
-0.21% |
| 2025-09-17 |
019868 |
华夏云计算与大数据ETF联接A |
1.6038 |
1.6038 |
1.6077 |
1.6077 |
-0.0039 |
-0.24% |
