华泰柏瑞中证沪港深云计算产业ETF发起式联接A(华泰柏瑞中证沪港深云计算产业ETF联接A)基金净值查询(019330)
今天最新净值
1.3074
0.0458 3.6300%
2025-02-10
盘中实时估值(仅供参考)
1.1716
0.0000 0.0009%
- 累计净值：1.3074
- 成立日期：2023-09-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2754亿
- 最近资产：0.30亿
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一年华泰柏瑞中证沪港深云计算产业ETF发起式联接A|华泰柏瑞中证沪港深云计算产业ETF联接A基金净值查询
近一年,华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)基金累计收益率58.81%
| 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 |
| 2025-02-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.3472 |
1.3472 |
1.3074 |
1.3074 |
0.0398 |
3.04% |
| 2025-02-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.3074 |
1.3074 |
1.2616 |
1.2616 |
0.0458 |
3.63% |
| 2025-02-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2616 |
1.2616 |
1.2349 |
1.2349 |
0.0267 |
2.16% |
| 2025-02-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2349 |
1.2349 |
1.1776 |
1.1776 |
0.0573 |
4.87% |
| 2025-01-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1776 |
1.1776 |
1.1974 |
1.1974 |
-0.0198 |
-1.65% |
| 2025-01-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1687 |
1.1687 |
1.1577 |
1.1577 |
0.0110 |
0.95% |
| 2025-01-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1206 |
1.1206 |
1.0694 |
1.0694 |
0.0512 |
4.79% |
| 2025-01-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.0694 |
1.0694 |
1.0707 |
1.0707 |
-0.0013 |
-0.12% |
| 2025-01-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.0707 |
1.0707 |
1.1101 |
1.1101 |
-0.0394 |
-3.55% |
| 2025-01-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1101 |
1.1101 |
1.1030 |
1.1030 |
0.0071 |
0.64% |
|
|
| 2025-01-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1030 |
1.1030 |
1.1181 |
1.1181 |
-0.0151 |
-1.35% |
| 2025-01-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1181 |
1.1181 |
1.1049 |
1.1049 |
0.0132 |
1.19% |
| 2025-01-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1049 |
1.1049 |
1.1097 |
1.1097 |
-0.0048 |
-0.43% |
| 2025-01-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1097 |
1.1097 |
1.1390 |
1.1390 |
-0.0293 |
-2.57% |
| 2025-01-02 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1390 |
1.1390 |
1.1801 |
1.1801 |
-0.0411 |
-3.48% |
| 2024-12-31 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1801 |
1.1801 |
1.2136 |
1.2136 |
-0.0335 |
-2.76% |
| 2024-12-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2354 |
1.2354 |
1.2114 |
1.2114 |
0.0240 |
1.98% |
| 2024-12-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2114 |
1.2114 |
1.2146 |
1.2146 |
-0.0032 |
-0.26% |
| 2024-12-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2146 |
1.2146 |
1.2119 |
1.2119 |
0.0027 |
0.22% |
| 2024-12-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2119 |
1.2119 |
1.2297 |
1.2297 |
-0.0178 |
-1.45% |
| 2024-12-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2297 |
1.2297 |
1.2296 |
1.2296 |
0.0001 |
0.01% |
| 2024-12-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2296 |
1.2296 |
1.1965 |
1.1965 |
0.0331 |
2.77% |
| 2024-12-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1965 |
1.1965 |
1.1864 |
1.1864 |
0.0101 |
0.85% |
| 2024-12-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1864 |
1.1864 |
1.1981 |
1.1981 |
-0.0117 |
-0.98% |
| 2024-12-16 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1981 |
1.1981 |
1.2139 |
1.2139 |
-0.0158 |
-1.30% |
|
|
| 2024-12-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2139 |
1.2139 |
1.2345 |
1.2345 |
-0.0206 |
-1.67% |
| 2024-12-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2345 |
1.2345 |
1.2206 |
1.2206 |
0.0139 |
1.14% |
| 2024-12-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2206 |
1.2206 |
1.2097 |
1.2097 |
0.0109 |
0.90% |
| 2024-12-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2097 |
1.2097 |
1.2078 |
1.2078 |
0.0019 |
0.16% |
| 2024-12-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2078 |
1.2078 |
1.2143 |
1.2143 |
-0.0065 |
-0.54% |
| 2024-12-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2143 |
1.2143 |
1.2050 |
1.2050 |
0.0093 |
0.77% |
| 2024-12-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2050 |
1.2050 |
1.1876 |
1.1876 |
0.0174 |
1.47% |
| 2024-12-04 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1876 |
1.1876 |
1.2018 |
1.2018 |
-0.0142 |
-1.18% |
| 2024-12-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2018 |
1.2018 |
1.2185 |
1.2185 |
-0.0167 |
-1.37% |
| 2024-12-02 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2185 |
1.2185 |
1.2039 |
1.2039 |
0.0146 |
1.21% |
| 2024-11-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2039 |
1.2039 |
1.1790 |
1.1790 |
0.0249 |
2.11% |
| 2024-11-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1790 |
1.1790 |
1.1871 |
1.1871 |
-0.0081 |
-0.68% |
| 2024-11-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1871 |
1.1871 |
1.1567 |
1.1567 |
0.0304 |
2.63% |
| 2024-11-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1567 |
1.1567 |
1.1716 |
1.1716 |
-0.0149 |
-1.27% |
| 2024-11-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1716 |
1.1716 |
1.1810 |
1.1810 |
-0.0094 |
-0.80% |
| 2024-11-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1810 |
1.1810 |
1.2181 |
1.2181 |
-0.0371 |
-3.05% |
| 2024-11-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2181 |
1.2181 |
1.2124 |
1.2124 |
0.0057 |
0.47% |
| 2024-11-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2124 |
1.2124 |
1.1841 |
1.1841 |
0.0283 |
2.39% |
| 2024-11-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1841 |
1.1841 |
1.1548 |
1.1548 |
0.0293 |
2.54% |
| 2024-11-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1548 |
1.1548 |
1.2047 |
1.2047 |
-0.0499 |
-4.14% |
| 2024-11-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2047 |
1.2047 |
1.2446 |
1.2446 |
-0.0399 |
-3.21% |
| 2024-11-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2446 |
1.2446 |
1.2908 |
1.2908 |
-0.0462 |
-3.58% |
| 2024-11-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2908 |
1.2908 |
1.2670 |
1.2670 |
0.0238 |
1.88% |
| 2024-11-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2670 |
1.2670 |
1.2911 |
1.2911 |
-0.0241 |
-1.87% |
| 2024-11-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2911 |
1.2911 |
1.2380 |
1.2380 |
0.0531 |
4.29% |
| 2024-11-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2380 |
1.2380 |
1.2246 |
1.2246 |
0.0134 |
1.09% |
| 2024-11-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2246 |
1.2246 |
1.1929 |
1.1929 |
0.0317 |
2.66% |
| 2024-11-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1929 |
1.1929 |
1.1995 |
1.1995 |
-0.0066 |
-0.55% |
| 2024-11-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1995 |
1.1995 |
1.1452 |
1.1452 |
0.0543 |
4.74% |
| 2024-11-04 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1452 |
1.1452 |
1.1184 |
1.1184 |
0.0268 |
2.40% |
| 2024-11-01 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1184 |
1.1184 |
1.1608 |
1.1608 |
-0.0424 |
-3.65% |
| 2024-10-31 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1608 |
1.1608 |
1.1546 |
1.1546 |
0.0062 |
0.54% |
| 2024-10-30 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1546 |
1.1546 |
1.1485 |
1.1485 |
0.0061 |
0.53% |
| 2024-10-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1485 |
1.1485 |
1.1506 |
1.1506 |
-0.0021 |
-0.18% |
| 2024-10-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1506 |
1.1506 |
1.1519 |
1.1519 |
-0.0013 |
-0.11% |
| 2024-10-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1519 |
1.1519 |
1.1474 |
1.1474 |
0.0045 |
0.39% |
| 2024-10-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1474 |
1.1474 |
1.1514 |
1.1514 |
-0.0040 |
-0.35% |
| 2024-10-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1514 |
1.1514 |
1.1686 |
1.1686 |
-0.0172 |
-1.47% |
| 2024-10-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1686 |
1.1686 |
1.1801 |
1.1801 |
-0.0115 |
-0.97% |
| 2024-10-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1801 |
1.1801 |
1.1732 |
1.1732 |
0.0069 |
0.59% |
| 2024-10-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1732 |
1.1732 |
1.1103 |
1.1103 |
0.0629 |
5.67% |
| 2024-10-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1103 |
1.1103 |
1.0961 |
1.0961 |
0.0142 |
1.30% |
| 2024-10-16 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.0961 |
1.0961 |
1.1116 |
1.1116 |
-0.0155 |
-1.39% |
| 2024-10-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1116 |
1.1116 |
1.1340 |
1.1340 |
-0.0224 |
-1.98% |
| 2024-10-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1340 |
1.1340 |
1.1009 |
1.1009 |
0.0331 |
3.01% |
| 2024-10-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1009 |
1.1009 |
1.1310 |
1.1310 |
-0.0301 |
-2.66% |
| 2024-10-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1310 |
1.1310 |
1.1652 |
1.1652 |
-0.0342 |
-2.94% |
| 2024-10-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.1652 |
1.1652 |
1.2146 |
1.2146 |
-0.0494 |
-4.07% |
| 2024-10-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.2146 |
1.2146 |
1.0894 |
1.0894 |
0.1252 |
11.49% |
| 2024-09-30 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.0894 |
1.0894 |
0.9803 |
0.9803 |
0.1091 |
11.13% |
| 2024-09-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9803 |
0.9803 |
0.9246 |
0.9246 |
0.0557 |
6.02% |
| 2024-09-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9246 |
0.9246 |
0.8842 |
0.8842 |
0.0404 |
4.57% |
| 2024-09-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8842 |
0.8842 |
0.8795 |
0.8795 |
0.0047 |
0.53% |
| 2024-09-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8795 |
0.8795 |
0.8416 |
0.8416 |
0.0379 |
4.50% |
| 2024-09-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8416 |
0.8416 |
0.8425 |
0.8425 |
-0.0009 |
-0.11% |
| 2024-09-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8425 |
0.8425 |
0.8381 |
0.8381 |
0.0044 |
0.52% |
| 2024-09-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8381 |
0.8381 |
0.8291 |
0.8291 |
0.0090 |
1.09% |
| 2024-09-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8291 |
0.8291 |
0.8297 |
0.8297 |
-0.0006 |
-0.07% |
| 2024-09-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8297 |
0.8297 |
0.8268 |
0.8268 |
0.0029 |
0.35% |
| 2024-09-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8268 |
0.8268 |
0.8245 |
0.8245 |
0.0023 |
0.28% |
| 2024-09-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8245 |
0.8245 |
0.8227 |
0.8227 |
0.0018 |
0.22% |
| 2024-09-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8227 |
0.8227 |
0.8065 |
0.8065 |
0.0162 |
2.01% |
| 2024-09-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8065 |
0.8065 |
0.8065 |
0.8065 |
0.0000 |
0.00% |
| 2024-09-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8065 |
0.8065 |
0.8205 |
0.8205 |
-0.0140 |
-1.71% |
| 2024-09-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8205 |
0.8205 |
0.8143 |
0.8143 |
0.0062 |
0.76% |
| 2024-09-04 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8143 |
0.8143 |
0.8208 |
0.8208 |
-0.0065 |
-0.79% |
| 2024-09-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8208 |
0.8208 |
0.8108 |
0.8108 |
0.0100 |
1.23% |
| 2024-09-02 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8108 |
0.8108 |
0.8377 |
0.8377 |
-0.0269 |
-3.21% |
| 2024-08-30 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8377 |
0.8377 |
0.8199 |
0.8199 |
0.0178 |
2.17% |
| 2024-08-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8199 |
0.8199 |
0.8202 |
0.8202 |
-0.0003 |
-0.04% |
| 2024-08-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8202 |
0.8202 |
0.8215 |
0.8215 |
-0.0013 |
-0.16% |
| 2024-08-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8215 |
0.8215 |
0.8303 |
0.8303 |
-0.0088 |
-1.06% |
| 2024-08-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8303 |
0.8303 |
0.8349 |
0.8349 |
-0.0046 |
-0.55% |
| 2024-08-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8349 |
0.8349 |
0.8308 |
0.8308 |
0.0041 |
0.49% |
| 2024-08-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8308 |
0.8308 |
0.8389 |
0.8389 |
-0.0081 |
-0.97% |
| 2024-08-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8389 |
0.8389 |
0.8422 |
0.8422 |
-0.0033 |
-0.39% |
| 2024-08-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8422 |
0.8422 |
0.8549 |
0.8549 |
-0.0127 |
-1.49% |
| 2024-08-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8549 |
0.8549 |
0.8470 |
0.8470 |
0.0079 |
0.93% |
| 2024-08-16 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8470 |
0.8470 |
0.8410 |
0.8410 |
0.0060 |
0.71% |
| 2024-08-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8410 |
0.8410 |
0.8375 |
0.8375 |
0.0035 |
0.42% |
| 2024-08-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8375 |
0.8375 |
0.8454 |
0.8454 |
-0.0079 |
-0.93% |
| 2024-08-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8454 |
0.8454 |
0.8376 |
0.8376 |
0.0078 |
0.93% |
| 2024-08-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8376 |
0.8376 |
0.8400 |
0.8400 |
-0.0024 |
-0.29% |
| 2024-08-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8400 |
0.8400 |
0.8414 |
0.8414 |
-0.0014 |
-0.17% |
| 2024-08-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8414 |
0.8414 |
0.8461 |
0.8461 |
-0.0047 |
-0.56% |
| 2024-08-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8461 |
0.8461 |
0.8507 |
0.8507 |
-0.0046 |
-0.54% |
| 2024-08-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8507 |
0.8507 |
0.8372 |
0.8372 |
0.0135 |
1.61% |
| 2024-08-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8372 |
0.8372 |
0.8672 |
0.8672 |
-0.0300 |
-3.46% |
| 2024-08-02 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8672 |
0.8672 |
0.8947 |
0.8947 |
-0.0275 |
-3.07% |
| 2024-07-31 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8989 |
0.8989 |
0.8690 |
0.8690 |
0.0299 |
3.44% |
| 2024-07-30 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8690 |
0.8690 |
0.8745 |
0.8745 |
-0.0055 |
-0.63% |
| 2024-07-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8745 |
0.8745 |
0.8695 |
0.8695 |
0.0050 |
0.58% |
| 2024-07-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8695 |
0.8695 |
0.8636 |
0.8636 |
0.0059 |
0.68% |
| 2024-07-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8636 |
0.8636 |
0.8800 |
0.8800 |
-0.0164 |
-1.86% |
| 2024-07-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8800 |
0.8800 |
0.8880 |
0.8880 |
-0.0080 |
-0.90% |
| 2024-07-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8880 |
0.8880 |
0.9097 |
0.9097 |
-0.0217 |
-2.39% |
| 2024-07-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9097 |
0.9097 |
0.9004 |
0.9004 |
0.0093 |
1.03% |
| 2024-07-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9004 |
0.9004 |
0.8981 |
0.8981 |
0.0023 |
0.26% |
| 2024-07-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8981 |
0.8981 |
0.9052 |
0.9052 |
-0.0071 |
-0.78% |
| 2024-07-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9052 |
0.9052 |
0.9162 |
0.9162 |
-0.0110 |
-1.20% |
| 2024-07-16 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9162 |
0.9162 |
0.9048 |
0.9048 |
0.0114 |
1.26% |
| 2024-07-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9048 |
0.9048 |
0.9186 |
0.9186 |
-0.0138 |
-1.50% |
| 2024-07-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9186 |
0.9186 |
0.9274 |
0.9274 |
-0.0088 |
-0.95% |
| 2024-07-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9274 |
0.9274 |
0.9185 |
0.9185 |
0.0089 |
0.97% |
| 2024-07-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9185 |
0.9185 |
0.9183 |
0.9183 |
0.0002 |
0.02% |
| 2024-07-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9183 |
0.9183 |
0.8931 |
0.8931 |
0.0252 |
2.82% |
| 2024-07-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8931 |
0.8931 |
0.9060 |
0.9060 |
-0.0129 |
-1.42% |
| 2024-07-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9060 |
0.9060 |
0.9004 |
0.9004 |
0.0056 |
0.62% |
| 2024-07-04 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9004 |
0.9004 |
0.9107 |
0.9107 |
-0.0103 |
-1.13% |
| 2024-07-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9107 |
0.9107 |
0.9191 |
0.9191 |
-0.0084 |
-0.91% |
| 2024-07-02 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9191 |
0.9191 |
0.9201 |
0.9201 |
-0.0010 |
-0.11% |
| 2024-07-01 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9201 |
0.9201 |
0.9162 |
0.9162 |
0.0039 |
0.43% |
| 2024-06-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9162 |
0.9162 |
0.9199 |
0.9199 |
-0.0037 |
-0.40% |
| 2024-06-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9199 |
0.9199 |
0.9390 |
0.9390 |
-0.0191 |
-2.03% |
| 2024-06-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9390 |
0.9390 |
0.9067 |
0.9067 |
0.0323 |
3.56% |
| 2024-06-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9067 |
0.9067 |
0.9275 |
0.9275 |
-0.0208 |
-2.24% |
| 2024-06-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9275 |
0.9275 |
0.9493 |
0.9493 |
-0.0218 |
-2.30% |
| 2024-06-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9493 |
0.9493 |
0.9509 |
0.9509 |
-0.0016 |
-0.17% |
| 2024-06-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9509 |
0.9509 |
0.9715 |
0.9715 |
-0.0206 |
-2.12% |
| 2024-06-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9715 |
0.9715 |
0.9760 |
0.9760 |
-0.0045 |
-0.46% |
| 2024-06-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9760 |
0.9760 |
0.9607 |
0.9607 |
0.0153 |
1.59% |
| 2024-06-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9607 |
0.9607 |
0.9647 |
0.9647 |
-0.0040 |
-0.41% |
| 2024-06-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9647 |
0.9647 |
0.9386 |
0.9386 |
0.0261 |
2.78% |
| 2024-06-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9386 |
0.9386 |
0.9256 |
0.9256 |
0.0130 |
1.40% |
| 2024-06-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9256 |
0.9256 |
0.9242 |
0.9242 |
0.0014 |
0.15% |
| 2024-06-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9242 |
0.9242 |
0.9158 |
0.9158 |
0.0084 |
0.92% |
| 2024-06-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9158 |
0.9158 |
0.9299 |
0.9299 |
-0.0141 |
-1.52% |
| 2024-06-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9299 |
0.9299 |
0.9307 |
0.9307 |
-0.0008 |
-0.09% |
| 2024-06-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9307 |
0.9307 |
0.9365 |
0.9365 |
-0.0058 |
-0.62% |
| 2024-06-04 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9365 |
0.9365 |
0.9328 |
0.9328 |
0.0037 |
0.40% |
| 2024-06-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9328 |
0.9328 |
0.9183 |
0.9183 |
0.0145 |
1.58% |
| 2024-05-31 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9183 |
0.9183 |
0.9181 |
0.9181 |
0.0002 |
0.02% |
| 2024-05-30 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9181 |
0.9181 |
0.9205 |
0.9205 |
-0.0024 |
-0.26% |
| 2024-05-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9205 |
0.9205 |
0.9281 |
0.9281 |
-0.0076 |
-0.82% |
| 2024-05-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9281 |
0.9281 |
0.9438 |
0.9438 |
-0.0157 |
-1.66% |
| 2024-05-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9438 |
0.9438 |
0.9352 |
0.9352 |
0.0086 |
0.92% |
| 2024-05-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9352 |
0.9352 |
0.9589 |
0.9589 |
-0.0237 |
-2.47% |
| 2024-05-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9589 |
0.9589 |
0.9745 |
0.9745 |
-0.0156 |
-1.60% |
| 2024-05-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9745 |
0.9745 |
0.9744 |
0.9744 |
0.0001 |
0.01% |
| 2024-05-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9744 |
0.9744 |
0.9862 |
0.9862 |
-0.0118 |
-1.20% |
| 2024-05-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9862 |
0.9862 |
0.9715 |
0.9715 |
0.0147 |
1.51% |
| 2024-05-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9715 |
0.9715 |
0.9636 |
0.9636 |
0.0079 |
0.82% |
| 2024-05-16 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9636 |
0.9636 |
0.9476 |
0.9476 |
0.0160 |
1.69% |
| 2024-05-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9476 |
0.9476 |
0.9530 |
0.9530 |
-0.0054 |
-0.57% |
| 2024-05-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9530 |
0.9530 |
0.9539 |
0.9539 |
-0.0009 |
-0.09% |
| 2024-05-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9539 |
0.9539 |
0.9585 |
0.9585 |
-0.0046 |
-0.48% |
| 2024-05-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9585 |
0.9585 |
0.9697 |
0.9697 |
-0.0112 |
-1.15% |
| 2024-05-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9697 |
0.9697 |
0.9577 |
0.9577 |
0.0120 |
1.25% |
| 2024-05-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9577 |
0.9577 |
0.9776 |
0.9776 |
-0.0199 |
-2.04% |
| 2024-05-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9776 |
0.9776 |
0.9915 |
0.9915 |
-0.0139 |
-1.40% |
| 2024-05-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9915 |
0.9915 |
0.9781 |
0.9781 |
0.0134 |
1.37% |
| 2024-04-30 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9781 |
0.9781 |
0.9849 |
0.9849 |
-0.0068 |
-0.69% |
| 2024-04-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9849 |
0.9849 |
0.9678 |
0.9678 |
0.0171 |
1.77% |
| 2024-04-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9678 |
0.9678 |
0.9294 |
0.9294 |
0.0384 |
4.13% |
| 2024-04-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9405 |
0.9405 |
0.8981 |
0.8981 |
0.0424 |
4.72% |
| 2024-04-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8981 |
0.8981 |
0.8911 |
0.8911 |
0.0070 |
0.79% |
| 2024-04-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8911 |
0.8911 |
0.8995 |
0.8995 |
-0.0084 |
-0.93% |
| 2024-04-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8995 |
0.8995 |
0.9183 |
0.9183 |
-0.0188 |
-2.05% |
| 2024-04-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9183 |
0.9183 |
0.9243 |
0.9243 |
-0.0060 |
-0.65% |
| 2024-04-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9243 |
0.9243 |
0.8951 |
0.8951 |
0.0292 |
3.26% |
| 2024-04-16 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8951 |
0.8951 |
0.9187 |
0.9187 |
-0.0236 |
-2.57% |
| 2024-04-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9187 |
0.9187 |
0.9212 |
0.9212 |
-0.0025 |
-0.27% |
| 2024-04-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9212 |
0.9212 |
0.9179 |
0.9179 |
0.0033 |
0.36% |
| 2024-04-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9179 |
0.9179 |
0.9132 |
0.9132 |
0.0047 |
0.51% |
| 2024-04-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9132 |
0.9132 |
0.9288 |
0.9288 |
-0.0156 |
-1.68% |
| 2024-04-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9288 |
0.9288 |
0.9271 |
0.9271 |
0.0017 |
0.18% |
| 2024-04-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9271 |
0.9271 |
0.9275 |
0.9275 |
-0.0004 |
-0.04% |
| 2024-04-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9275 |
0.9275 |
0.9558 |
0.9558 |
-0.0283 |
-2.96% |
| 2024-04-02 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9558 |
0.9558 |
0.9713 |
0.9713 |
-0.0155 |
-1.60% |
| 2024-04-01 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9713 |
0.9713 |
0.9494 |
0.9494 |
0.0219 |
2.31% |
| 2024-03-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9494 |
0.9494 |
0.9567 |
0.9567 |
-0.0073 |
-0.76% |
| 2024-03-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9567 |
0.9567 |
0.9305 |
0.9305 |
0.0262 |
2.82% |
| 2024-03-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9305 |
0.9305 |
0.9663 |
0.9663 |
-0.0358 |
-3.70% |
| 2024-03-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9663 |
0.9663 |
0.9881 |
0.9881 |
-0.0218 |
-2.21% |
| 2024-03-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9881 |
0.9881 |
1.0152 |
1.0152 |
-0.0271 |
-2.67% |
| 2024-03-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.0152 |
1.0152 |
1.0129 |
1.0129 |
0.0023 |
0.23% |
| 2024-03-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.0129 |
1.0129 |
1.0143 |
1.0143 |
-0.0014 |
-0.14% |
| 2024-03-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.0143 |
1.0143 |
0.9985 |
0.9985 |
0.0158 |
1.58% |
| 2024-03-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9985 |
0.9985 |
1.0108 |
1.0108 |
-0.0123 |
-1.22% |
| 2024-03-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.0108 |
1.0108 |
0.9902 |
0.9902 |
0.0206 |
2.08% |
| 2024-03-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9902 |
0.9902 |
0.9782 |
0.9782 |
0.0120 |
1.23% |
| 2024-03-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9782 |
0.9782 |
0.9849 |
0.9849 |
-0.0067 |
-0.68% |
| 2024-03-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9849 |
0.9849 |
0.9805 |
0.9805 |
0.0044 |
0.45% |
| 2024-03-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9805 |
0.9805 |
0.9799 |
0.9799 |
0.0006 |
0.06% |
| 2024-03-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9799 |
0.9799 |
0.9668 |
0.9668 |
0.0131 |
1.35% |
| 2024-03-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9668 |
0.9668 |
0.9494 |
0.9494 |
0.0174 |
1.83% |
| 2024-03-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9494 |
0.9494 |
0.9718 |
0.9718 |
-0.0224 |
-2.31% |
| 2024-03-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9718 |
0.9718 |
0.9736 |
0.9736 |
-0.0018 |
-0.18% |
| 2024-03-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9736 |
0.9736 |
0.9862 |
0.9862 |
-0.0126 |
-1.28% |
| 2024-03-04 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9862 |
0.9862 |
0.9735 |
0.9735 |
0.0127 |
1.30% |
| 2024-03-01 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9735 |
0.9735 |
0.9395 |
0.9395 |
0.0340 |
3.62% |
| 2024-02-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9395 |
0.9395 |
0.9077 |
0.9077 |
0.0318 |
3.50% |
| 2024-02-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9077 |
0.9077 |
0.9478 |
0.9478 |
-0.0401 |
-4.23% |
| 2024-02-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9478 |
0.9478 |
0.9041 |
0.9041 |
0.0437 |
4.83% |
| 2024-02-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9041 |
0.9041 |
0.9004 |
0.9004 |
0.0037 |
0.41% |
| 2024-02-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.9004 |
0.9004 |
0.8976 |
0.8976 |
0.0028 |
0.31% |
| 2024-02-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8976 |
0.8976 |
0.8709 |
0.8709 |
0.0267 |
3.07% |
| 2024-02-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8709 |
0.8709 |
0.8760 |
0.8760 |
-0.0051 |
-0.58% |
| 2024-02-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8760 |
0.8760 |
0.8752 |
0.8752 |
0.0008 |
0.09% |
| 2024-02-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
0.8752 |
0.8752 |
0.8283 |
0.8283 |
0.0469 |
5.66% |
