近一月华泰柏瑞中证沪港深云计算产业ETF发起式联接C基金净值查询
查询指定日期范围019331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.9665 |
4.13% |
| 2024-04-24 |
|
0.9393 |
4.72% |
| 2024-04-23 |
|
0.8970 |
0.79% |
| 2024-04-22 |
|
0.8900 |
-0.92% |
| 2024-04-19 |
|
0.8983 |
-2.06% |
| 2024-04-18 |
|
0.9172 |
-0.64% |
| 2024-04-17 |
|
0.9231 |
3.27% |
| 2024-04-16 |
|
0.8939 |
-2.57% |
| 2024-04-15 |
|
0.9175 |
-0.27% |
| 2024-04-12 |
|
0.9200 |
0.35% |
| 2024-04-11 |
|
0.9168 |
0.52% |
| 2024-04-10 |
|
0.9121 |
-1.67% |
| 2024-04-09 |
|
0.9276 |
0.17% |
| 2024-04-08 |
|
0.9260 |
-0.04% |
| 2024-04-03 |
|
0.9264 |
-2.96% |
| 2024-04-02 |
|
0.9547 |
-1.60% |
| 2024-04-01 |
|
0.9702 |
2.31% |
| 2024-03-29 |
|
0.9483 |
-0.76% |
| 2024-03-28 |
|
0.9556 |
2.82% |
| 2024-03-27 |
|
0.9294 |
-3.71% |
