华泰柏瑞中证沪港深云计算产业ETF(沪港深云计算ETF)基金净值查询(159738)
今天最新净值
1.9644
0.0281 1.43%
2026-09-17
盘中实时估值(仅供参考)
1.9420
0.0676 3.6053%
2026-03-24 15:39:58
- 累计净值：1.9644
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5927亿
- 最近资产：3.24亿元
- 基金公司：
- 基金经理：李茜
近一季华泰柏瑞中证沪港深云计算产业ETF|沪港深云计算ETF基金净值查询
近一季,华泰柏瑞中证沪港深云计算产业ETF(159738)基金累计收益率-5.86%
| 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 |
| 2026-09-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9494 |
1.9494 |
1.9644 |
1.9644 |
-0.0150 |
-0.76% |
| 2026-09-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9644 |
1.9644 |
1.9363 |
1.9363 |
0.0281 |
1.43% |
| 2026-09-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9363 |
1.9363 |
1.9373 |
1.9373 |
-0.0010 |
-0.05% |
| 2026-09-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9373 |
1.9373 |
1.9573 |
1.9573 |
-0.0200 |
-1.03% |
| 2026-09-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9573 |
1.9573 |
1.9552 |
1.9552 |
0.0021 |
0.11% |
| 2026-09-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9552 |
1.9552 |
1.9834 |
1.9834 |
-0.0282 |
-1.44% |
| 2026-09-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9834 |
1.9834 |
2.0000 |
2.0000 |
-0.0166 |
-0.83% |
| 2026-09-08 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0000 |
2.0000 |
2.0220 |
2.0220 |
-0.0220 |
-1.10% |
| 2026-09-07 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0220 |
2.0220 |
2.0058 |
2.0058 |
0.0162 |
0.81% |
| 2026-09-04 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0058 |
2.0058 |
2.0128 |
2.0128 |
-0.0070 |
-0.35% |
|
|
| 2026-09-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0128 |
2.0128 |
2.0255 |
2.0255 |
-0.0127 |
-0.63% |
| 2026-09-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0255 |
2.0255 |
2.0641 |
2.0641 |
-0.0386 |
-1.91% |
| 2026-09-01 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0641 |
2.0641 |
2.0724 |
2.0724 |
-0.0083 |
-0.40% |
| 2026-08-31 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0724 |
2.0724 |
2.0263 |
2.0263 |
0.0461 |
2.22% |
| 2026-08-28 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0263 |
2.0263 |
2.0252 |
2.0252 |
0.0011 |
0.05% |
| 2026-08-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0252 |
2.0252 |
1.9842 |
1.9842 |
0.0410 |
2.02% |
| 2026-08-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9842 |
1.9842 |
1.9854 |
1.9854 |
-0.0012 |
-0.06% |
| 2026-08-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9854 |
1.9854 |
1.9789 |
1.9789 |
0.0065 |
0.33% |
| 2026-08-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9789 |
1.9789 |
2.0663 |
2.0663 |
-0.0874 |
-4.42% |
| 2026-08-21 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0663 |
2.0663 |
2.0510 |
2.0510 |
0.0153 |
0.75% |
| 2026-08-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0510 |
2.0510 |
2.0362 |
2.0362 |
0.0148 |
0.73% |
| 2026-08-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0362 |
2.0362 |
2.1472 |
2.1472 |
-0.1110 |
-5.45% |
| 2026-08-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1472 |
2.1472 |
2.1711 |
2.1711 |
-0.0239 |
-1.11% |
| 2026-08-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1711 |
2.1711 |
2.1351 |
2.1351 |
0.0360 |
1.66% |
| 2026-08-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1351 |
2.1351 |
2.1074 |
2.1074 |
0.0277 |
1.30% |
|
|
| 2026-08-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1074 |
2.1074 |
2.1071 |
2.1071 |
0.0003 |
0.01% |
| 2026-08-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1071 |
2.1071 |
2.1105 |
2.1105 |
-0.0034 |
-0.16% |
| 2026-08-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1105 |
2.1105 |
2.1060 |
2.1060 |
0.0045 |
0.21% |
| 2026-08-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1060 |
2.1060 |
2.1299 |
2.1299 |
-0.0239 |
-1.13% |
| 2026-08-07 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1299 |
2.1299 |
2.1357 |
2.1357 |
-0.0058 |
-0.27% |
| 2026-08-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1357 |
2.1357 |
2.1578 |
2.1578 |
-0.0221 |
-1.03% |
| 2026-08-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1578 |
2.1578 |
2.1360 |
2.1360 |
0.0218 |
1.02% |
| 2026-08-04 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1360 |
2.1360 |
2.0491 |
2.0491 |
0.0869 |
4.07% |
| 2026-08-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0491 |
2.0491 |
2.0266 |
2.0266 |
0.0225 |
1.10% |
| 2026-07-31 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0266 |
2.0266 |
1.9245 |
1.9245 |
0.1021 |
5.04% |
| 2026-07-30 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9245 |
1.9245 |
2.0005 |
2.0005 |
-0.0760 |
-3.95% |
| 2026-07-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0005 |
2.0005 |
2.0011 |
2.0011 |
-0.0006 |
-0.03% |
| 2026-07-28 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0011 |
2.0011 |
2.0850 |
2.0850 |
-0.0839 |
-4.19% |
| 2026-07-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0850 |
2.0850 |
2.0427 |
2.0427 |
0.0423 |
2.03% |
| 2026-07-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0427 |
2.0427 |
2.1174 |
2.1174 |
-0.0747 |
-3.66% |
| 2026-07-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1174 |
2.1174 |
2.1481 |
2.1481 |
-0.0307 |
-1.45% |
| 2026-07-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1481 |
2.1481 |
2.1783 |
2.1783 |
-0.0302 |
-1.41% |
| 2026-07-21 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1783 |
2.1783 |
2.0821 |
2.0821 |
0.0962 |
4.42% |
| 2026-07-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0821 |
2.0821 |
2.0036 |
2.0036 |
0.0785 |
3.77% |
| 2026-07-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0036 |
2.0036 |
2.1540 |
2.1540 |
-0.1504 |
-7.51% |
| 2026-07-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1540 |
2.1540 |
2.1345 |
2.1345 |
0.0195 |
0.91% |
| 2026-07-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1345 |
2.1345 |
2.1498 |
2.1498 |
-0.0153 |
-0.71% |
| 2026-07-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1498 |
2.1498 |
2.1548 |
2.1548 |
-0.0050 |
-0.23% |
| 2026-07-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1548 |
2.1548 |
2.1917 |
2.1917 |
-0.0369 |
-1.71% |
| 2026-07-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1917 |
2.1917 |
2.1825 |
2.1825 |
0.0092 |
0.42% |
| 2026-07-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1825 |
2.1825 |
2.1159 |
2.1159 |
0.0666 |
3.05% |
| 2026-07-08 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1159 |
2.1159 |
2.0146 |
2.0146 |
0.1013 |
4.79% |
| 2026-07-07 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0146 |
2.0146 |
2.0322 |
2.0322 |
-0.0176 |
-0.87% |
| 2026-07-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0322 |
2.0322 |
2.0288 |
2.0288 |
0.0034 |
0.17% |
| 2026-07-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0288 |
2.0288 |
2.0288 |
2.0288 |
0.0000 |
0.00% |
| 2026-07-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0288 |
2.0288 |
2.1021 |
2.1021 |
-0.0733 |
-3.61% |
| 2026-07-01 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1021 |
2.1021 |
2.1068 |
2.1068 |
-0.0047 |
-0.22% |
| 2026-06-30 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1068 |
2.1068 |
2.0140 |
2.0140 |
0.0928 |
4.40% |
| 2026-06-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0140 |
2.0140 |
2.0107 |
2.0107 |
0.0033 |
0.16% |
| 2026-06-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0107 |
2.0107 |
2.1134 |
2.1134 |
-0.1027 |
-5.11% |
| 2026-06-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1134 |
2.1134 |
2.0961 |
2.0961 |
0.0173 |
0.82% |
| 2026-06-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0961 |
2.0961 |
2.0763 |
2.0763 |
0.0198 |
0.95% |
| 2026-06-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0763 |
2.0763 |
2.1581 |
2.1581 |
-0.0818 |
-3.94% |
| 2026-06-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1581 |
2.1581 |
2.1412 |
2.1412 |
0.0169 |
0.79% |
| 2026-06-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1412 |
2.1412 |
2.1002 |
2.1002 |
0.0410 |
1.91% |
