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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(159738)

今天最新凈值 1.1657 -0.0021 -0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1413 -0.0101 -0.8757%
  • 累計(jì)凈值：1.1657
  • 成立日期：
  • 基金類型：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
近一年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
基金歷史凈值按日期查詢: -
近一年,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34.55%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%
2025-04-23 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1250 1.1250 1.0992 1.0992 0.0258 2.35%
2025-04-22 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0992 1.0992 1.1106 1.1106 -0.0114 -1.03%
2025-04-21 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1106 1.1106 1.0888 1.0888 0.0218 2.00%
2025-04-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0888 1.0888 1.0884 1.0884 0.0004 0.04%
2025-04-17 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0884 1.0884 1.0746 1.0746 0.0138 1.28%
2025-04-16 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0746 1.0746 1.0979 1.0979 -0.0233 -2.12%
2025-04-15 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0979 1.0979 1.0990 1.0990 -0.0011 -0.10%
2025-04-14 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0990 1.0990 1.0842 1.0842 0.0148 1.37%
2025-04-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0842 1.0842 1.0773 1.0773 0.0069 0.64%
2025-04-10 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0773 1.0773 1.0528 1.0528 0.0245 2.33%
2025-04-09 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0528 1.0528 1.0235 1.0235 0.0293 2.86%
2025-04-08 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0235 1.0235 1.0218 1.0218 0.0017 0.17%
2025-04-07 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0218 1.0218 1.1829 1.1829 -0.1611 -13.62%
2025-04-03 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1829 1.1829 1.2076 1.2076 -0.0247 -2.05%
2025-04-02 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2076 1.2076 1.2008 1.2008 0.0068 0.57%
2025-04-01 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2008 1.2008 1.2079 1.2079 -0.0071 -0.59%
2025-03-31 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2079 1.2079 1.2084 1.2084 -0.0005 -0.04%
2025-03-28 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2084 1.2084 1.2115 1.2115 -0.0031 -0.26%
2025-03-27 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2115 1.2115 1.2155 1.2155 -0.0040 -0.33%
2025-03-26 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2155 1.2155 1.2109 1.2109 0.0046 0.38%
2025-03-25 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2109 1.2109 1.2418 1.2418 -0.0309 -2.49%
2025-03-24 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2418 1.2418 1.2475 1.2475 -0.0057 -0.46%
2025-03-21 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2475 1.2475 1.2921 1.2921 -0.0446 -3.45%
2025-03-20 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2921 1.2921 1.3206 1.3206 -0.0285 -2.16%
2025-03-19 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3206 1.3206 1.3445 1.3445 -0.0239 -1.78%
2025-03-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3445 1.3445 1.3194 1.3194 0.0251 1.90%
2025-03-17 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3194 1.3194 1.3252 1.3252 -0.0058 -0.44%
2025-03-14 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3252 1.3252 1.3005 1.3005 0.0247 1.90%
2025-03-13 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3005 1.3005 1.3262 1.3262 -0.0257 -1.94%
2025-03-12 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3262 1.3262 1.3252 1.3252 0.0010 0.08%
2025-03-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3252 1.3252 1.3221 1.3221 0.0031 0.23%
2025-03-10 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3221 1.3221 1.3608 1.3608 -0.0387 -2.84%
2025-03-07 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3608 1.3608 1.3813 1.3813 -0.0205 -1.48%
2025-03-06 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3813 1.3813 1.2991 1.2991 0.0822 6.33%
2025-03-05 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2991 1.2991 1.2726 1.2726 0.0265 2.08%
2025-03-04 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2726 1.2726 1.2620 1.2620 0.0106 0.84%
2025-03-03 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2620 1.2620 1.2553 1.2553 0.0067 0.53%
2025-02-28 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2553 1.2553 1.3327 1.3327 -0.0774 -5.81%
2025-02-27 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3327 1.3327 1.3677 1.3677 -0.0350 -2.56%
2025-02-26 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3677 1.3677 1.3522 1.3522 0.0155 1.15%
2025-02-25 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3522 1.3522 1.3852 1.3852 -0.0330 -2.38%
2025-02-24 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3852 1.3852 1.4058 1.4058 -0.0206 -1.47%
2025-02-21 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.4058 1.4058 1.3123 1.3123 0.0935 7.12%
2025-02-20 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3123 1.3123 1.3241 1.3241 -0.0118 -0.89%
2025-02-19 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3241 1.3241 1.3077 1.3077 0.0164 1.25%
2025-02-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3077 1.3077 1.3373 1.3373 -0.0296 -2.21%
2025-02-17 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3373 1.3373 1.3138 1.3138 0.0235 1.79%
2025-02-14 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.3138 1.3138 1.2532 1.2532 0.0606 4.84%
2025-02-13 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2532 1.2532 1.2674 1.2674 -0.0142 -1.12%
2025-02-12 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2674 1.2674 1.2209 1.2209 0.0465 3.81%
2025-02-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2209 1.2209 1.2271 1.2271 -0.0062 -0.51%
2025-02-10 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.2271 1.2271 1.1879 1.1879 0.0392 3.30%
2025-02-07 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1879 1.1879 1.1432 1.1432 0.0447 3.91%
2025-02-06 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1432 1.1432 1.1173 1.1173 0.0259 2.32%
2025-02-05 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1173 1.1173 1.0622 1.0622 0.0551 5.19%
2025-01-27 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0622 1.0622 1.0811 1.0811 -0.0189 -1.75%
2025-01-22 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0538 1.0538 1.0433 1.0433 0.0105 1.01%
2025-01-14 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0078 1.0078 0.9589 0.9589 0.0489 5.10%
2025-01-13 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9589 0.9589 0.9602 0.9602 -0.0013 -0.14%
2025-01-10 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9602 0.9602 0.9973 0.9973 -0.0371 -3.72%
2025-01-09 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9973 0.9973 0.9905 0.9905 0.0068 0.69%
2025-01-08 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9905 0.9905 1.0049 1.0049 -0.0144 -1.43%
2025-01-07 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0049 1.0049 0.9924 0.9924 0.0125 1.26%
2025-01-06 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9924 0.9924 0.9969 0.9969 -0.0045 -0.45%
2025-01-03 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9969 0.9969 1.0248 1.0248 -0.0279 -2.72%
2025-01-02 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0248 1.0248 1.0642 1.0642 -0.0394 -3.70%
2024-12-31 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0642 1.0642 1.0963 1.0963 -0.0321 -2.93%
2024-12-26 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1170 1.1170 1.0940 1.0940 0.0230 2.10%
2024-12-25 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0940 1.0940 1.0970 1.0970 -0.0030 -0.27%
2024-12-24 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0970 1.0970 1.0943 1.0943 0.0027 0.25%
2024-12-23 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0943 1.0943 1.1112 1.1112 -0.0169 -1.52%
2024-12-20 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2024-12-19 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1111 1.1111 1.0795 1.0795 0.0316 2.93%
2024-12-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0795 1.0795 1.0698 1.0698 0.0097 0.91%
2024-12-17 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0698 1.0698 1.0809 1.0809 -0.0111 -1.03%
2024-12-16 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0809 1.0809 1.0959 1.0959 -0.0150 -1.37%
2024-12-13 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0959 1.0959 1.1155 1.1155 -0.0196 -1.76%
2024-12-12 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1155 1.1155 1.1022 1.1022 0.0133 1.21%
2024-12-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1022 1.1022 1.0917 1.0917 0.0105 0.96%
2024-12-10 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0917 1.0917 1.0898 1.0898 0.0019 0.17%
2024-12-09 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0898 1.0898 1.0961 1.0961 -0.0063 -0.57%
2024-12-06 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0961 1.0961 1.0869 1.0869 0.0092 0.85%
2024-12-05 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0869 1.0869 1.0698 1.0698 0.0171 1.60%
2024-12-04 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0698 1.0698 1.0836 1.0836 -0.0138 -1.27%
2024-12-03 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0836 1.0836 1.1000 1.1000 -0.0164 -1.49%
2024-12-02 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1000 1.1000 1.0857 1.0857 0.0143 1.32%
2024-11-29 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0857 1.0857 1.0615 1.0615 0.0242 2.28%
2024-11-28 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0615 1.0615 1.0693 1.0693 -0.0078 -0.73%
2024-11-27 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0693 1.0693 1.0400 1.0400 0.0293 2.82%
2024-11-26 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0400 1.0400 1.0544 1.0544 -0.0144 -1.37%
2024-11-25 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0544 1.0544 1.0634 1.0634 -0.0090 -0.85%
2024-11-22 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0634 1.0634 1.0991 1.0991 -0.0357 -3.25%
2024-11-21 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0991 1.0991 1.0936 1.0936 0.0055 0.50%
2024-11-20 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0936 1.0936 1.0665 1.0665 0.0271 2.54%
2024-11-19 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0665 1.0665 1.0385 1.0385 0.0280 2.70%
2024-11-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0385 1.0385 1.0869 1.0869 -0.0484 -4.45%
2024-11-15 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0869 1.0869 1.1255 1.1255 -0.0386 -3.43%
2024-11-14 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1255 1.1255 1.1703 1.1703 -0.0448 -3.83%
2024-11-13 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1703 1.1703 1.1471 1.1471 0.0232 2.02%
2024-11-12 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1471 1.1471 1.1703 1.1703 -0.0232 -1.98%
2024-11-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1703 1.1703 1.1196 1.1196 0.0507 4.53%
2024-11-08 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1196 1.1196 1.1069 1.1069 0.0127 1.15%
2024-11-07 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1069 1.1069 1.0767 1.0767 0.0302 2.80%
2024-11-06 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0767 1.0767 1.0830 1.0830 -0.0063 -0.58%
2024-11-05 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0830 1.0830 1.0310 1.0310 0.0520 5.04%
2024-11-04 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0310 1.0310 1.0054 1.0054 0.0256 2.55%
2024-11-01 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0054 1.0054 1.0458 1.0458 -0.0404 -3.86%
2024-10-31 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0458 1.0458 1.0399 1.0399 0.0059 0.57%
2024-10-30 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0399 1.0399 1.0341 1.0341 0.0058 0.56%
2024-10-29 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0341 1.0341 1.0361 1.0361 -0.0020 -0.19%
2024-10-28 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0361 1.0361 1.0373 1.0373 -0.0012 -0.12%
2024-10-25 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0373 1.0373 1.0331 1.0331 0.0042 0.41%
2024-10-24 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0331 1.0331 1.0369 1.0369 -0.0038 -0.37%
2024-10-22 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0533 1.0533 1.0643 1.0643 -0.0110 -1.03%
2024-10-21 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0643 1.0643 1.0577 1.0577 0.0066 0.62%
2024-10-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0577 1.0577 0.9979 0.9979 0.0598 5.99%
2024-10-17 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9979 0.9979 0.9845 0.9845 0.0134 1.36%
2024-10-16 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9845 0.9845 0.9993 0.9993 -0.0148 -1.48%
2024-10-15 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9993 0.9993 1.0209 1.0209 -0.0216 -2.12%
2024-10-14 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0209 1.0209 0.9890 0.9890 0.0319 3.23%
2024-10-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9890 0.9890 1.0183 1.0183 -0.0293 -2.88%
2024-10-10 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0183 1.0183 1.0524 1.0524 -0.0341 -3.24%
2024-10-09 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.0524 1.0524 1.1012 1.1012 -0.0488 -4.43%
2024-10-08 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 1.1012 1.1012 0.9786 0.9786 0.1226 12.53%
2024-09-30 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.9786 0.9786 0.8746 0.8746 0.1040 11.89%
2024-09-27 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8746 0.8746 0.8217 0.8217 0.0529 6.44%
2024-09-26 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8217 0.8217 0.7839 0.7839 0.0378 4.82%
2024-09-25 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7839 0.7839 0.7795 0.7795 0.0044 0.56%
2024-09-24 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7795 0.7795 0.7441 0.7441 0.0354 4.76%
2024-09-23 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7441 0.7441 0.7450 0.7450 -0.0009 -0.12%
2024-09-20 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7450 0.7450 0.7408 0.7408 0.0042 0.57%
2024-09-19 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7408 0.7408 0.7324 0.7324 0.0084 1.15%
2024-09-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7324 0.7324 0.7330 0.7330 -0.0006 -0.08%
2024-09-13 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7330 0.7330 0.7303 0.7303 0.0027 0.37%
2024-09-12 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7303 0.7303 0.7281 0.7281 0.0022 0.30%
2024-09-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7281 0.7281 0.7265 0.7265 0.0016 0.22%
2024-09-10 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7265 0.7265 0.7113 0.7113 0.0152 2.14%
2024-09-09 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7113 0.7113 0.7113 0.7113 0.0000 0.00%
2024-09-06 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7113 0.7113 0.7244 0.7244 -0.0131 -1.81%
2024-09-05 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7244 0.7244 0.7186 0.7186 0.0058 0.81%
2024-09-04 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7186 0.7186 0.7247 0.7247 -0.0061 -0.84%
2024-09-03 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7247 0.7247 0.7153 0.7153 0.0094 1.31%
2024-09-02 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7153 0.7153 0.7404 0.7404 -0.0251 -3.39%
2024-08-30 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7404 0.7404 0.7238 0.7238 0.0166 2.29%
2024-08-29 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7238 0.7238 0.7241 0.7241 -0.0003 -0.04%
2024-08-28 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7241 0.7241 0.7253 0.7253 -0.0012 -0.17%
2024-08-27 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7253 0.7253 0.7335 0.7335 -0.0082 -1.12%
2024-08-26 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7335 0.7335 0.7378 0.7378 -0.0043 -0.58%
2024-08-23 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7378 0.7378 0.7339 0.7339 0.0039 0.53%
2024-08-22 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7339 0.7339 0.7416 0.7416 -0.0077 -1.04%
2024-08-21 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7416 0.7416 0.7447 0.7447 -0.0031 -0.42%
2024-08-20 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7447 0.7447 0.7567 0.7567 -0.0120 -1.59%
2024-08-19 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7567 0.7567 0.7492 0.7492 0.0075 1.00%
2024-08-16 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7492 0.7492 0.7436 0.7436 0.0056 0.75%
2024-08-15 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7436 0.7436 0.7403 0.7403 0.0033 0.45%
2024-08-14 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7403 0.7403 0.7477 0.7477 -0.0074 -0.99%
2024-08-13 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7477 0.7477 0.7404 0.7404 0.0073 0.99%
2024-08-12 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7404 0.7404 0.7426 0.7426 -0.0022 -0.30%
2024-08-09 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7426 0.7426 0.7439 0.7439 -0.0013 -0.17%
2024-08-08 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7439 0.7439 0.7484 0.7484 -0.0045 -0.60%
2024-08-07 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7484 0.7484 0.7527 0.7527 -0.0043 -0.57%
2024-08-06 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7527 0.7527 0.7400 0.7400 0.0127 1.72%
2024-08-05 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7400 0.7400 0.7683 0.7683 -0.0283 -3.68%
2024-08-02 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7683 0.7683 0.7942 0.7942 -0.0259 -3.26%
2024-07-31 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7981 0.7981 0.7699 0.7699 0.0282 3.66%
2024-07-30 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7699 0.7699 0.7751 0.7751 -0.0052 -0.67%
2024-07-29 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7751 0.7751 0.7704 0.7704 0.0047 0.61%
2024-07-26 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7704 0.7704 0.7648 0.7648 0.0056 0.73%
2024-07-25 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7648 0.7648 0.7803 0.7803 -0.0155 -1.99%
2024-07-24 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7803 0.7803 0.7879 0.7879 -0.0076 -0.96%
2024-07-23 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7879 0.7879 0.8084 0.8084 -0.0205 -2.54%
2024-07-22 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8084 0.8084 0.7996 0.7996 0.0088 1.10%
2024-07-19 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7996 0.7996 0.7974 0.7974 0.0022 0.28%
2024-07-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7974 0.7974 0.8041 0.8041 -0.0067 -0.83%
2024-07-17 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8041 0.8041 0.8145 0.8145 -0.0104 -1.28%
2024-07-16 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8145 0.8145 0.8037 0.8037 0.0108 1.34%
2024-07-15 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8037 0.8037 0.8168 0.8168 -0.0131 -1.60%
2024-07-12 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8168 0.8168 0.8251 0.8251 -0.0083 -1.01%
2024-07-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8251 0.8251 0.8167 0.8167 0.0084 1.03%
2024-07-10 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8167 0.8167 0.8165 0.8165 0.0002 0.02%
2024-07-09 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8165 0.8165 0.7926 0.7926 0.0239 3.02%
2024-07-08 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7926 0.7926 0.8048 0.8048 -0.0122 -1.52%
2024-07-05 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8048 0.8048 0.7995 0.7995 0.0053 0.66%
2024-07-04 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.7995 0.7995 0.8093 0.8093 -0.0098 -1.21%
2024-07-03 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8093 0.8093 0.8173 0.8173 -0.0080 -0.98%
2024-07-02 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8173 0.8173 0.8182 0.8182 -0.0009 -0.11%
2024-07-01 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8182 0.8182 0.8145 0.8145 0.0037 0.45%
2024-06-28 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8145 0.8145 0.8180 0.8180 -0.0035 -0.43%
2024-06-27 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8180 0.8180 0.8361 0.8361 -0.0181 -2.16%
2024-06-26 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8361 0.8361 0.8055 0.8055 0.0306 3.80%
2024-06-25 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8055 0.8055 0.8252 0.8252 -0.0197 -2.39%
2024-06-24 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8252 0.8252 0.8459 0.8459 -0.0207 -2.45%
2024-06-21 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8459 0.8459 0.8474 0.8474 -0.0015 -0.18%
2024-06-19 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8670 0.8670 0.8712 0.8712 -0.0042 -0.48%
2024-06-18 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8712 0.8712 0.8567 0.8567 0.0145 1.69%
2024-06-17 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8567 0.8567 0.8605 0.8605 -0.0038 -0.44%
2024-06-14 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8605 0.8605 0.8355 0.8355 0.0250 2.99%
2024-06-13 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8355 0.8355 0.8226 0.8226 0.0129 1.57%
2024-06-12 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8226 0.8226 0.8212 0.8212 0.0014 0.17%
2024-06-11 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8212 0.8212 0.8127 0.8127 0.0085 1.05%
2024-06-07 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8127 0.8127 0.8252 0.8252 -0.0125 -1.51%
2024-06-06 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8252 0.8252 0.8273 0.8273 -0.0021 -0.25%
2024-06-05 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8273 0.8273 0.8325 0.8325 -0.0052 -0.62%
2024-06-04 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8325 0.8325 0.8274 0.8274 0.0051 0.62%
2024-06-03 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8274 0.8274 0.8137 0.8137 0.0137 1.68%
2024-05-31 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8137 0.8137 0.8136 0.8136 0.0001 0.01%
2024-05-30 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8136 0.8136 0.8158 0.8158 -0.0022 -0.27%
2024-05-29 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8158 0.8158 0.8231 0.8231 -0.0073 -0.89%
2024-05-27 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8376 0.8376 0.8295 0.8295 0.0081 0.98%
2024-05-23 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF 0.8518 0.8518 0.8665 0.8665 -0.0147 -1.70%