華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF(滬港深云計(jì)算ETF)基金凈值查詢(xún)(159738)
今天最新凈值
1.1514
-0.0143 -1.2300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1390
-0.0124 -1.0790%
- 累計(jì)凈值：1.1514
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5927億
- 最近資產(chǎn)：6.90億元
- 基金公司：
- 基金經(jīng)理：李茜
近一月華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF|滬港深云計(jì)算ETF基金凈值查詢(xún)
近一月,華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF(159738)基金累計(jì)收益率4.75%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1369 |
1.1369 |
1.1514 |
1.1514 |
-0.0145 |
-1.26% |
| 2025-05-22 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1514 |
1.1514 |
1.1657 |
1.1657 |
-0.0143 |
-1.23% |
| 2025-05-21 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1657 |
1.1657 |
1.1678 |
1.1678 |
-0.0021 |
-0.18% |
| 2025-05-20 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1678 |
1.1678 |
1.1626 |
1.1626 |
0.0052 |
0.45% |
| 2025-05-19 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1626 |
1.1626 |
1.1750 |
1.1750 |
-0.0124 |
-1.06% |
| 2025-05-16 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1750 |
1.1750 |
1.1817 |
1.1817 |
-0.0067 |
-0.57% |
| 2025-05-15 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1817 |
1.1817 |
1.2130 |
1.2130 |
-0.0313 |
-2.58% |
| 2025-05-14 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.2130 |
1.2130 |
1.1974 |
1.1974 |
0.0156 |
1.30% |
| 2025-05-13 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1974 |
1.1974 |
1.2133 |
1.2133 |
-0.0159 |
-1.31% |
| 2025-05-12 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.2133 |
1.2133 |
1.1824 |
1.1824 |
0.0309 |
2.61% |
|
|
| 2025-05-09 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1824 |
1.1824 |
1.1983 |
1.1983 |
-0.0159 |
-1.33% |
| 2025-05-08 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1983 |
1.1983 |
1.1799 |
1.1799 |
0.0184 |
1.56% |
| 2025-05-07 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1799 |
1.1799 |
1.1924 |
1.1924 |
-0.0125 |
-1.05% |
| 2025-05-06 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1924 |
1.1924 |
1.1442 |
1.1442 |
0.0482 |
4.21% |
| 2025-04-30 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1442 |
1.1442 |
1.1154 |
1.1154 |
0.0288 |
2.58% |
| 2025-04-29 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1154 |
1.1154 |
1.1115 |
1.1115 |
0.0039 |
0.35% |
| 2025-04-28 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1115 |
1.1115 |
1.1143 |
1.1143 |
-0.0028 |
-0.25% |
| 2025-04-25 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.1143 |
1.1143 |
1.0983 |
1.0983 |
0.0160 |
1.46% |
| 2025-04-24 |
159738 |
華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF |
1.0983 |
1.0983 |
1.1250 |
1.1250 |
-0.0267 |
-2.37% |
