华泰柏瑞中证沪港深云计算产业ETF(沪港深云计算ETF)基金净值查询(159738)
今天最新净值
1.1879
0.0447 3.9100%
2025-02-07
盘中实时估值(仅供参考)
1.0548
0.0004 0.0426%
- 累计净值：1.1879
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5927亿
- 最近资产：0.61亿元
- 基金公司：
- 基金经理：李茜
近一季华泰柏瑞中证沪港深云计算产业ETF|沪港深云计算ETF基金净值查询
近一季,华泰柏瑞中证沪港深云计算产业ETF(159738)基金累计收益率7.32%
| 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 |
| 2025-02-07 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1879 |
1.1879 |
1.1432 |
1.1432 |
0.0447 |
3.91% |
| 2025-02-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1432 |
1.1432 |
1.1173 |
1.1173 |
0.0259 |
2.32% |
| 2025-02-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1173 |
1.1173 |
1.0622 |
1.0622 |
0.0551 |
5.19% |
| 2025-01-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0622 |
1.0622 |
1.0811 |
1.0811 |
-0.0189 |
-1.75% |
| 2025-01-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0538 |
1.0538 |
1.0433 |
1.0433 |
0.0105 |
1.01% |
| 2025-01-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0078 |
1.0078 |
0.9589 |
0.9589 |
0.0489 |
5.10% |
| 2025-01-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
0.9589 |
0.9589 |
0.9602 |
0.9602 |
-0.0013 |
-0.14% |
| 2025-01-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
0.9602 |
0.9602 |
0.9973 |
0.9973 |
-0.0371 |
-3.72% |
| 2025-01-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
0.9973 |
0.9973 |
0.9905 |
0.9905 |
0.0068 |
0.69% |
| 2025-01-08 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
0.9905 |
0.9905 |
1.0049 |
1.0049 |
-0.0144 |
-1.43% |
|
|
| 2025-01-07 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0049 |
1.0049 |
0.9924 |
0.9924 |
0.0125 |
1.26% |
| 2025-01-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
0.9924 |
0.9924 |
0.9969 |
0.9969 |
-0.0045 |
-0.45% |
| 2025-01-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
0.9969 |
0.9969 |
1.0248 |
1.0248 |
-0.0279 |
-2.72% |
| 2025-01-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0248 |
1.0248 |
1.0642 |
1.0642 |
-0.0394 |
-3.70% |
| 2024-12-31 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0642 |
1.0642 |
1.0963 |
1.0963 |
-0.0321 |
-2.93% |
| 2024-12-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1170 |
1.1170 |
1.0940 |
1.0940 |
0.0230 |
2.10% |
| 2024-12-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0940 |
1.0940 |
1.0970 |
1.0970 |
-0.0030 |
-0.27% |
| 2024-12-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0970 |
1.0970 |
1.0943 |
1.0943 |
0.0027 |
0.25% |
| 2024-12-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0943 |
1.0943 |
1.1112 |
1.1112 |
-0.0169 |
-1.52% |
| 2024-12-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-12-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1111 |
1.1111 |
1.0795 |
1.0795 |
0.0316 |
2.93% |
| 2024-12-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0795 |
1.0795 |
1.0698 |
1.0698 |
0.0097 |
0.91% |
| 2024-12-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0698 |
1.0698 |
1.0809 |
1.0809 |
-0.0111 |
-1.03% |
| 2024-12-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0809 |
1.0809 |
1.0959 |
1.0959 |
-0.0150 |
-1.37% |
| 2024-12-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0959 |
1.0959 |
1.1155 |
1.1155 |
-0.0196 |
-1.76% |
|
|
| 2024-12-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1155 |
1.1155 |
1.1022 |
1.1022 |
0.0133 |
1.21% |
| 2024-12-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1022 |
1.1022 |
1.0917 |
1.0917 |
0.0105 |
0.96% |
| 2024-12-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0917 |
1.0917 |
1.0898 |
1.0898 |
0.0019 |
0.17% |
| 2024-12-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0898 |
1.0898 |
1.0961 |
1.0961 |
-0.0063 |
-0.57% |
| 2024-12-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0961 |
1.0961 |
1.0869 |
1.0869 |
0.0092 |
0.85% |
| 2024-12-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0869 |
1.0869 |
1.0698 |
1.0698 |
0.0171 |
1.60% |
| 2024-12-04 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0698 |
1.0698 |
1.0836 |
1.0836 |
-0.0138 |
-1.27% |
| 2024-12-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0836 |
1.0836 |
1.1000 |
1.1000 |
-0.0164 |
-1.49% |
| 2024-12-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1000 |
1.1000 |
1.0857 |
1.0857 |
0.0143 |
1.32% |
| 2024-11-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0857 |
1.0857 |
1.0615 |
1.0615 |
0.0242 |
2.28% |
| 2024-11-28 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0615 |
1.0615 |
1.0693 |
1.0693 |
-0.0078 |
-0.73% |
| 2024-11-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0693 |
1.0693 |
1.0400 |
1.0400 |
0.0293 |
2.82% |
| 2024-11-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0400 |
1.0400 |
1.0544 |
1.0544 |
-0.0144 |
-1.37% |
| 2024-11-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0544 |
1.0544 |
1.0634 |
1.0634 |
-0.0090 |
-0.85% |
| 2024-11-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0634 |
1.0634 |
1.0991 |
1.0991 |
-0.0357 |
-3.25% |
| 2024-11-21 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0991 |
1.0991 |
1.0936 |
1.0936 |
0.0055 |
0.50% |
| 2024-11-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0936 |
1.0936 |
1.0665 |
1.0665 |
0.0271 |
2.54% |
| 2024-11-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0665 |
1.0665 |
1.0385 |
1.0385 |
0.0280 |
2.70% |
| 2024-11-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0385 |
1.0385 |
1.0869 |
1.0869 |
-0.0484 |
-4.45% |
| 2024-11-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.0869 |
1.0869 |
1.1255 |
1.1255 |
-0.0386 |
-3.43% |
| 2024-11-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1255 |
1.1255 |
1.1703 |
1.1703 |
-0.0448 |
-3.83% |
| 2024-11-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1703 |
1.1703 |
1.1471 |
1.1471 |
0.0232 |
2.02% |
| 2024-11-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1471 |
1.1471 |
1.1703 |
1.1703 |
-0.0232 |
-1.98% |
| 2024-11-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.1703 |
1.1703 |
1.1196 |
1.1196 |
0.0507 |
4.53% |
