近一年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
查询指定日期范围华泰柏瑞中证沪港深云计算产业ETF联接C019331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9684 |
1.25% |
| 2024-05-08 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9564 |
-2.03% |
| 2024-05-07 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9762 |
-1.40% |
| 2024-05-06 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9901 |
1.36% |
| 2024-04-30 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9768 |
-0.69% |
| 2024-04-29 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9836 |
1.77% |
| 2024-04-26 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9665 |
4.13% |
| 2024-04-24 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9393 |
4.72% |
| 2024-04-23 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8970 |
0.79% |
| 2024-04-22 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8900 |
-0.92% |
| 2024-04-19 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8983 |
-2.06% |
| 2024-04-18 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9172 |
-0.64% |
| 2024-04-17 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9231 |
3.27% |
| 2024-04-16 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8939 |
-2.57% |
| 2024-04-15 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9175 |
-0.27% |
| 2024-04-12 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9200 |
0.35% |
| 2024-04-11 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9168 |
0.52% |
| 2024-04-10 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9121 |
-1.67% |
| 2024-04-09 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9276 |
0.17% |
| 2024-04-08 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9260 |
-0.04% |
| 2024-04-03 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9264 |
-2.96% |
| 2024-04-02 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9547 |
-1.60% |
| 2024-04-01 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9702 |
2.31% |
| 2024-03-29 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9483 |
-0.76% |
| 2024-03-28 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9556 |
2.82% |
| 2024-03-27 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9294 |
-3.71% |
| 2024-03-26 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9652 |
-2.21% |
| 2024-03-25 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9870 |
-2.67% |
| 2024-03-22 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0141 |
0.23% |
| 2024-03-21 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0118 |
-0.14% |
| 2024-03-20 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0132 |
1.58% |
| 2024-03-19 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9974 |
-1.22% |
| 2024-03-18 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0097 |
2.07% |
| 2024-03-15 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9892 |
1.23% |
| 2024-03-14 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9772 |
-0.68% |
| 2024-03-13 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9839 |
0.45% |
| 2024-03-12 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9795 |
0.06% |
| 2024-03-11 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9789 |
1.35% |
| 2024-03-08 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9659 |
1.83% |
| 2024-03-07 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9485 |
-2.30% |
| 2024-03-06 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9708 |
-0.20% |
| 2024-03-05 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9727 |
-1.28% |
| 2024-03-04 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9853 |
1.31% |
| 2024-03-01 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9726 |
3.61% |
| 2024-02-29 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9387 |
3.51% |
| 2024-02-28 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9069 |
-4.22% |
| 2024-02-27 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9469 |
4.83% |
| 2024-02-26 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9033 |
0.41% |
| 2024-02-23 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8996 |
0.31% |
| 2024-02-22 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8968 |
3.06% |
| 2024-02-21 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8702 |
-0.57% |
| 2024-02-20 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8752 |
0.09% |
| 2024-02-19 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8744 |
5.64% |
| 2024-02-08 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8277 |
2.74% |
| 2024-02-07 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8056 |
1.49% |
| 2024-02-06 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.7938 |
6.75% |
| 2024-02-05 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.7436 |
-2.54% |
| 2024-02-02 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.7630 |
-2.43% |
| 2024-02-01 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.7820 |
1.56% |
| 2024-01-31 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.7700 |
-3.76% |
| 2024-01-30 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8001 |
-2.37% |
| 2024-01-29 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8195 |
-3.99% |
| 2024-01-26 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8536 |
-1.79% |
| 2024-01-25 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8692 |
2.46% |
| 2024-01-24 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8483 |
1.25% |
| 2024-01-23 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8378 |
2.82% |
| 2024-01-22 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8148 |
-3.62% |
| 2024-01-19 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8454 |
-1.55% |
| 2024-01-18 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8587 |
2.32% |
| 2024-01-17 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8392 |
-2.11% |
| 2024-01-16 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8573 |
-0.73% |
| 2024-01-15 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8636 |
-0.45% |
| 2024-01-12 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8675 |
-1.57% |
| 2024-01-11 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8813 |
2.75% |
| 2024-01-10 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8577 |
-1.39% |
| 2024-01-09 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8698 |
-0.37% |
| 2024-01-08 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8730 |
-2.36% |
| 2024-01-05 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.8941 |
-2.17% |
| 2024-01-04 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9139 |
-0.68% |
| 2024-01-03 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9202 |
-1.92% |
| 2024-01-02 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9382 |
-1.63% |
| 2023-12-29 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9537 |
1.12% |
| 2023-12-28 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9431 |
2.60% |
| 2023-12-27 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9192 |
0.83% |
| 2023-12-26 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9116 |
-1.79% |
| 2023-12-25 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9282 |
-0.11% |
| 2023-12-22 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9292 |
-3.38% |
| 2023-12-21 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9617 |
1.16% |
| 2023-12-20 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9507 |
-2.54% |
| 2023-12-19 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9755 |
0.29% |
| 2023-12-18 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9727 |
-1.08% |
| 2023-12-15 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9833 |
-0.87% |
| 2023-12-14 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9919 |
-0.37% |
| 2023-12-13 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9956 |
-1.59% |
| 2023-12-12 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0117 |
-0.49% |
| 2023-12-11 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0167 |
1.58% |
| 2023-12-08 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0009 |
2.59% |
| 2023-12-07 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9756 |
1.29% |
| 2023-12-06 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9632 |
0.38% |
| 2023-12-05 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9596 |
-3.20% |
| 2023-12-04 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9913 |
0.05% |
| 2023-12-01 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9908 |
2.12% |
| 2023-11-30 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9702 |
-0.25% |
| 2023-11-29 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9726 |
-0.97% |
| 2023-11-28 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9821 |
-0.53% |
| 2023-11-27 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9873 |
0.42% |
| 2023-11-24 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9832 |
-2.76% |
| 2023-11-23 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0111 |
0.73% |
| 2023-11-22 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0038 |
-1.52% |
| 2023-11-20 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0314 |
1.29% |
| 2023-11-17 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0183 |
0.25% |
| 2023-11-16 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0158 |
-0.54% |
| 2023-11-15 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0213 |
0.18% |
| 2023-11-14 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0195 |
0.47% |
| 2023-11-13 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0147 |
2.55% |
| 2023-11-10 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9895 |
-1.20% |
| 2023-11-09 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0015 |
0.42% |
| 2023-11-08 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9973 |
0.82% |
| 2023-11-07 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9892 |
1.79% |
| 2023-11-06 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9718 |
3.34% |
| 2023-11-03 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9404 |
2.88% |
| 2023-11-02 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9141 |
-0.67% |
| 2023-11-01 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9203 |
-0.80% |
| 2023-10-31 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9277 |
-1.26% |
| 2023-10-30 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9395 |
1.34% |
| 2023-10-27 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9271 |
-0.24% |
| 2023-10-26 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9293 |
0.78% |
| 2023-10-25 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9221 |
1.02% |
| 2023-10-24 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9128 |
0.20% |
| 2023-10-23 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9110 |
-2.16% |
| 2023-10-20 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9311 |
-2.44% |
| 2023-10-19 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9544 |
-1.68% |
| 2023-10-18 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9707 |
-2.17% |
| 2023-10-17 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9922 |
-0.28% |
| 2023-10-16 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9950 |
-1.23% |
| 2023-10-13 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0074 |
-1.92% |
| 2023-10-12 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0271 |
-0.41% |
| 2023-10-11 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0313 |
0.86% |
| 2023-10-10 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0225 |
0.55% |
| 2023-10-09 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0169 |
0.04% |
| 2023-09-28 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0165 |
0.22% |
| 2023-09-27 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0143 |
-0.03% |
| 2023-09-26 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0146 |
0.52% |
| 2023-09-25 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0094 |
-1.59% |
| 2023-09-22 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
1.0257 |
3.17% |
| 2023-09-21 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9942 |
-0.18% |
| 2023-09-20 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9960 |
-0.12% |
| 2023-09-19 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9972 |
0.00% |
| 2023-09-15 |
华泰柏瑞中证沪港深云计算产业ETF联接C |
0.9998 |
-0.02% |
