华泰柏瑞中证沪港深云计算产业ETF发起式联接A(华泰柏瑞中证沪港深云计算产业ETF联接A)基金净值查询(019330)
今天最新净值
1.9792
-0.0148 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.9180
0.0001 0.0037%
2026-03-24 15:39:58
- 累计净值：1.9792
- 成立日期：2023-09-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2754亿
- 最近资产：0.77亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜
近一季华泰柏瑞中证沪港深云计算产业ETF发起式联接A|华泰柏瑞中证沪港深云计算产业ETF联接A基金净值查询
近一季,华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)基金累计收益率-3.96%
| 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 |
| 2026-09-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.9783 |
1.9783 |
1.9792 |
1.9792 |
-0.0009 |
-0.05% |
| 2026-09-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.9792 |
1.9792 |
1.9940 |
1.9940 |
-0.0148 |
-0.74% |
| 2026-09-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.9940 |
1.9940 |
1.9923 |
1.9923 |
0.0017 |
0.09% |
| 2026-09-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.9923 |
1.9923 |
2.0187 |
2.0187 |
-0.0264 |
-1.31% |
| 2026-09-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0187 |
2.0187 |
2.0345 |
2.0345 |
-0.0158 |
-0.78% |
| 2026-09-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0345 |
2.0345 |
2.0552 |
2.0552 |
-0.0207 |
-1.01% |
| 2026-09-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0552 |
2.0552 |
2.0396 |
2.0396 |
0.0156 |
0.76% |
| 2026-09-04 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0396 |
2.0396 |
2.0462 |
2.0462 |
-0.0066 |
-0.32% |
| 2026-09-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0462 |
2.0462 |
2.0583 |
2.0583 |
-0.0121 |
-0.59% |
| 2026-09-02 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0583 |
2.0583 |
2.0950 |
2.0950 |
-0.0367 |
-1.75% |
|
|
| 2026-09-01 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0950 |
2.0950 |
2.1029 |
2.1029 |
-0.0079 |
-0.38% |
| 2026-08-31 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1029 |
2.1029 |
2.0591 |
2.0591 |
0.0438 |
2.13% |
| 2026-08-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0591 |
2.0591 |
2.0580 |
2.0580 |
0.0011 |
0.05% |
| 2026-08-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0580 |
2.0580 |
2.0190 |
2.0190 |
0.0390 |
1.93% |
| 2026-08-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0190 |
2.0190 |
2.0201 |
2.0201 |
-0.0011 |
-0.05% |
| 2026-08-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0201 |
2.0201 |
2.0139 |
2.0139 |
0.0062 |
0.31% |
| 2026-08-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0139 |
2.0139 |
2.0983 |
2.0983 |
-0.0844 |
-4.19% |
| 2026-08-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0983 |
2.0983 |
2.0836 |
2.0836 |
0.0147 |
0.71% |
| 2026-08-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0836 |
2.0836 |
2.0694 |
2.0694 |
0.0142 |
0.69% |
| 2026-08-19 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0694 |
2.0694 |
2.1764 |
2.1764 |
-0.1070 |
-4.92% |
| 2026-08-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1764 |
2.1764 |
2.1994 |
2.1994 |
-0.0230 |
-1.05% |
| 2026-08-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1994 |
2.1994 |
2.1649 |
2.1649 |
0.0345 |
1.59% |
| 2026-08-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1649 |
2.1649 |
2.1383 |
2.1383 |
0.0266 |
1.24% |
| 2026-08-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1383 |
2.1383 |
2.1378 |
2.1378 |
0.0005 |
0.02% |
| 2026-08-12 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1378 |
2.1378 |
2.1411 |
2.1411 |
-0.0033 |
-0.15% |
|
|
| 2026-08-11 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1411 |
2.1411 |
2.1368 |
2.1368 |
0.0043 |
0.20% |
| 2026-08-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1368 |
2.1368 |
2.1596 |
2.1596 |
-0.0228 |
-1.06% |
| 2026-08-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1596 |
2.1596 |
2.1648 |
2.1648 |
-0.0052 |
-0.24% |
| 2026-08-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1648 |
2.1648 |
2.1856 |
2.1856 |
-0.0208 |
-0.96% |
| 2026-08-05 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1856 |
2.1856 |
2.1652 |
2.1652 |
0.0204 |
0.94% |
| 2026-08-04 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1652 |
2.1652 |
2.0831 |
2.0831 |
0.0821 |
3.94% |
| 2026-08-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0831 |
2.0831 |
2.0611 |
2.0611 |
0.0220 |
1.07% |
| 2026-07-31 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0611 |
2.0611 |
1.9570 |
1.9570 |
0.1041 |
5.32% |
| 2026-07-30 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
1.9570 |
1.9570 |
2.0305 |
2.0305 |
-0.0735 |
-3.62% |
| 2026-07-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0305 |
2.0305 |
2.0312 |
2.0312 |
-0.0007 |
-0.03% |
| 2026-07-28 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0312 |
2.0312 |
2.1128 |
2.1128 |
-0.0816 |
-3.86% |
| 2026-07-27 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1128 |
2.1128 |
2.0721 |
2.0721 |
0.0407 |
1.96% |
| 2026-07-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0721 |
2.0721 |
2.1437 |
2.1437 |
-0.0716 |
-3.46% |
| 2026-07-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1437 |
2.1437 |
2.1729 |
2.1729 |
-0.0292 |
-1.34% |
| 2026-07-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1729 |
2.1729 |
2.2017 |
2.2017 |
-0.0288 |
-1.31% |
| 2026-07-21 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.2017 |
2.2017 |
2.1089 |
2.1089 |
0.0928 |
4.40% |
| 2026-07-20 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1089 |
2.1089 |
2.0338 |
2.0338 |
0.0751 |
3.69% |
| 2026-07-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0338 |
2.0338 |
2.1758 |
2.1758 |
-0.1420 |
-6.53% |
| 2026-07-16 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1758 |
2.1758 |
2.1572 |
2.1572 |
0.0186 |
0.86% |
| 2026-07-15 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1572 |
2.1572 |
2.1712 |
2.1712 |
-0.0140 |
-0.64% |
| 2026-07-14 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1712 |
2.1712 |
2.1749 |
2.1749 |
-0.0037 |
-0.17% |
| 2026-07-13 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1749 |
2.1749 |
2.2097 |
2.2097 |
-0.0348 |
-1.57% |
| 2026-07-10 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.2097 |
2.2097 |
2.2026 |
2.2026 |
0.0071 |
0.32% |
| 2026-07-09 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.2026 |
2.2026 |
2.1424 |
2.1424 |
0.0602 |
2.81% |
| 2026-07-08 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1424 |
2.1424 |
2.0452 |
2.0452 |
0.0972 |
4.75% |
| 2026-07-07 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0452 |
2.0452 |
2.0622 |
2.0622 |
-0.0170 |
-0.82% |
| 2026-07-06 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0622 |
2.0622 |
2.0589 |
2.0589 |
0.0033 |
0.16% |
| 2026-07-03 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0589 |
2.0589 |
2.0589 |
2.0589 |
0.0000 |
0.00% |
| 2026-07-02 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0589 |
2.0589 |
2.1290 |
2.1290 |
-0.0701 |
-3.29% |
| 2026-07-01 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1290 |
2.1290 |
2.1337 |
2.1337 |
-0.0047 |
-0.22% |
| 2026-06-30 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1337 |
2.1337 |
2.0442 |
2.0442 |
0.0895 |
4.38% |
| 2026-06-29 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0442 |
2.0442 |
2.0410 |
2.0410 |
0.0032 |
0.16% |
| 2026-06-26 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.0410 |
2.0410 |
2.1415 |
2.1415 |
-0.1005 |
-4.92% |
| 2026-06-25 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1415 |
2.1415 |
2.1249 |
2.1249 |
0.0166 |
0.78% |
| 2026-06-24 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1249 |
2.1249 |
2.1064 |
2.1064 |
0.0185 |
0.88% |
| 2026-06-23 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1064 |
2.1064 |
2.1860 |
2.1860 |
-0.0796 |
-3.64% |
| 2026-06-22 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1860 |
2.1860 |
2.1699 |
2.1699 |
0.0161 |
0.74% |
| 2026-06-18 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1699 |
2.1699 |
2.1307 |
2.1307 |
0.0392 |
1.84% |
| 2026-06-17 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1307 |
2.1307 |
2.1179 |
2.1179 |
0.0128 |
0.60% |
| 2026-06-16 |
019330 |
华泰柏瑞中证沪港深云计算产业ETF发起式联接A |
2.1179 |
2.1179 |
2.1305 |
2.1305 |
-0.0126 |
-0.59% |
