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
1.9494
-0.0150 -0.76%
2026-09-18
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：1.9494
- 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
近一年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
近一年,华泰柏瑞中证沪港深云计算产业ETF(159738)基金累计收益率5.29%
| 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 |
| 2026-09-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9949 |
1.9949 |
1.9494 |
1.9494 |
0.0455 |
2.28% |
| 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% |
| 2026-06-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1002 |
2.1002 |
2.0867 |
2.0867 |
0.0135 |
0.65% |
| 2026-06-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0867 |
2.0867 |
2.0997 |
2.0997 |
-0.0130 |
-0.62% |
| 2026-06-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0997 |
2.0997 |
2.0276 |
2.0276 |
0.0721 |
3.43% |
| 2026-06-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0276 |
2.0276 |
2.0209 |
2.0209 |
0.0067 |
0.33% |
| 2026-06-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0209 |
2.0209 |
2.0881 |
2.0881 |
-0.0672 |
-3.33% |
| 2026-06-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0881 |
2.0881 |
2.1108 |
2.1108 |
-0.0227 |
-1.08% |
| 2026-06-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1108 |
2.1108 |
2.0489 |
2.0489 |
0.0619 |
2.93% |
| 2026-06-08 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0489 |
2.0489 |
2.1220 |
2.1220 |
-0.0731 |
-3.57% |
| 2026-06-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1220 |
2.1220 |
2.1867 |
2.1867 |
-0.0647 |
-3.05% |
| 2026-06-04 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1867 |
2.1867 |
2.2186 |
2.2186 |
-0.0319 |
-1.46% |
| 2026-06-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.2186 |
2.2186 |
2.1959 |
2.1959 |
0.0227 |
1.03% |
| 2026-06-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1959 |
2.1959 |
2.1166 |
2.1166 |
0.0793 |
3.61% |
| 2026-06-01 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1166 |
2.1166 |
2.1139 |
2.1139 |
0.0027 |
0.13% |
| 2026-05-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1139 |
2.1139 |
2.1645 |
2.1645 |
-0.0506 |
-2.39% |
| 2026-05-28 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1645 |
2.1645 |
2.1240 |
2.1240 |
0.0405 |
1.87% |
| 2026-05-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1240 |
2.1240 |
2.1638 |
2.1638 |
-0.0398 |
-1.87% |
| 2026-05-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1638 |
2.1638 |
2.1754 |
2.1754 |
-0.0116 |
-0.53% |
| 2026-05-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1754 |
2.1754 |
2.1221 |
2.1221 |
0.0533 |
2.45% |
| 2026-05-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1221 |
2.1221 |
2.0682 |
2.0682 |
0.0539 |
2.54% |
| 2026-05-21 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0682 |
2.0682 |
2.1688 |
2.1688 |
-0.1006 |
-4.86% |
| 2026-05-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1688 |
2.1688 |
2.1883 |
2.1883 |
-0.0195 |
-0.89% |
| 2026-05-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1883 |
2.1883 |
2.1847 |
2.1847 |
0.0036 |
0.16% |
| 2026-05-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1847 |
2.1847 |
2.1823 |
2.1823 |
0.0024 |
0.11% |
| 2026-05-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1823 |
2.1823 |
2.2165 |
2.2165 |
-0.0342 |
-1.57% |
| 2026-05-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.2165 |
2.2165 |
2.2545 |
2.2545 |
-0.0380 |
-1.71% |
| 2026-05-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.2545 |
2.2545 |
2.1775 |
2.1775 |
0.0770 |
3.42% |
| 2026-05-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1775 |
2.1775 |
2.1802 |
2.1802 |
-0.0027 |
-0.12% |
| 2026-05-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1802 |
2.1802 |
2.1596 |
2.1596 |
0.0206 |
0.95% |
| 2026-05-08 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1596 |
2.1596 |
2.1620 |
2.1620 |
-0.0024 |
-0.11% |
| 2026-04-30 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0328 |
2.0328 |
2.0442 |
2.0442 |
-0.0114 |
-0.56% |
| 2026-04-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0442 |
2.0442 |
2.0180 |
2.0180 |
0.0262 |
1.28% |
| 2026-04-28 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0180 |
2.0180 |
2.0757 |
2.0757 |
-0.0577 |
-2.86% |
| 2026-04-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0757 |
2.0757 |
2.1029 |
2.1029 |
-0.0272 |
-1.31% |
| 2026-04-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1029 |
2.1029 |
2.1425 |
2.1425 |
-0.0396 |
-1.88% |
| 2026-04-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1425 |
2.1425 |
2.1545 |
2.1545 |
-0.0120 |
-0.56% |
| 2026-04-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1545 |
2.1545 |
2.1035 |
2.1035 |
0.0510 |
2.37% |
| 2026-04-21 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1035 |
2.1035 |
2.1317 |
2.1317 |
-0.0282 |
-1.34% |
| 2026-04-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1317 |
2.1317 |
2.1146 |
2.1146 |
0.0171 |
0.81% |
| 2026-04-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1146 |
2.1146 |
2.0808 |
2.0808 |
0.0338 |
1.60% |
| 2026-04-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0808 |
2.0808 |
2.0006 |
2.0006 |
0.0802 |
3.85% |
| 2026-04-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0006 |
2.0006 |
2.0159 |
2.0159 |
-0.0153 |
-0.76% |
| 2026-04-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0159 |
2.0159 |
1.9772 |
1.9772 |
0.0387 |
1.92% |
| 2026-04-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9772 |
1.9772 |
1.9740 |
1.9740 |
0.0032 |
0.16% |
| 2026-04-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9740 |
1.9740 |
1.9329 |
1.9329 |
0.0411 |
2.08% |
| 2026-04-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9329 |
1.9329 |
1.9560 |
1.9560 |
-0.0231 |
-1.20% |
| 2026-04-08 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9560 |
1.9560 |
1.8160 |
1.8160 |
0.1400 |
7.16% |
| 2026-04-07 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8160 |
1.8160 |
1.8135 |
1.8135 |
0.0025 |
0.14% |
| 2026-04-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8135 |
1.8135 |
1.8008 |
1.8008 |
0.0127 |
0.71% |
| 2026-04-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8008 |
1.8008 |
1.8647 |
1.8647 |
-0.0639 |
-3.55% |
| 2026-04-01 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8647 |
1.8647 |
1.8071 |
1.8071 |
0.0576 |
3.09% |
| 2026-03-31 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8071 |
1.8071 |
1.8390 |
1.8390 |
-0.0319 |
-1.77% |
| 2026-03-30 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8390 |
1.8390 |
1.8469 |
1.8469 |
-0.0079 |
-0.43% |
| 2026-03-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8469 |
1.8469 |
1.8553 |
1.8553 |
-0.0084 |
-0.45% |
| 2026-03-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8553 |
1.8553 |
1.9105 |
1.9105 |
-0.0552 |
-2.98% |
| 2026-03-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9105 |
1.9105 |
1.8617 |
1.8617 |
0.0488 |
2.55% |
| 2026-03-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8617 |
1.8617 |
1.8310 |
1.8310 |
0.0307 |
1.65% |
| 2026-03-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8310 |
1.8310 |
1.9040 |
1.9040 |
-0.0730 |
-3.99% |
| 2026-03-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9040 |
1.9040 |
1.9346 |
1.9346 |
-0.0306 |
-1.61% |
| 2026-03-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9346 |
1.9346 |
1.9621 |
1.9621 |
-0.0275 |
-1.42% |
| 2026-03-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9621 |
1.9621 |
1.8744 |
1.8744 |
0.0877 |
4.47% |
| 2026-03-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8744 |
1.8744 |
1.9211 |
1.9211 |
-0.0467 |
-2.49% |
| 2026-03-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9211 |
1.9211 |
1.9035 |
1.9035 |
0.0176 |
0.92% |
| 2026-03-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9035 |
1.9035 |
1.9409 |
1.9409 |
-0.0374 |
-1.96% |
| 2026-03-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9409 |
1.9409 |
1.9635 |
1.9635 |
-0.0226 |
-1.16% |
| 2026-03-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9635 |
1.9635 |
1.9763 |
1.9763 |
-0.0128 |
-0.65% |
| 2026-03-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9763 |
1.9763 |
1.9313 |
1.9313 |
0.0450 |
2.28% |
| 2026-03-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9313 |
1.9313 |
1.9074 |
1.9074 |
0.0239 |
1.24% |
| 2026-03-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9074 |
1.9074 |
1.8818 |
1.8818 |
0.0256 |
1.34% |
| 2026-03-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8818 |
1.8818 |
1.8584 |
1.8584 |
0.0234 |
1.24% |
| 2026-03-04 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8584 |
1.8584 |
1.8913 |
1.8913 |
-0.0329 |
-1.77% |
| 2026-03-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8913 |
1.8913 |
1.9562 |
1.9562 |
-0.0649 |
-3.43% |
| 2026-03-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9562 |
1.9562 |
1.9831 |
1.9831 |
-0.0269 |
-1.38% |
| 2026-02-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9831 |
1.9831 |
1.9784 |
1.9784 |
0.0047 |
0.24% |
| 2026-02-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9784 |
1.9784 |
1.9569 |
1.9569 |
0.0215 |
1.09% |
| 2026-02-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9569 |
1.9569 |
1.9541 |
1.9541 |
0.0028 |
0.14% |
| 2026-02-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9541 |
1.9541 |
1.9925 |
1.9925 |
-0.0384 |
-1.97% |
| 2026-02-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9925 |
1.9925 |
2.0089 |
2.0089 |
-0.0164 |
-0.82% |
| 2026-02-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0089 |
2.0089 |
1.9882 |
1.9882 |
0.0207 |
1.04% |
| 2026-02-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9882 |
1.9882 |
2.0028 |
2.0028 |
-0.0146 |
-0.73% |
| 2026-02-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0028 |
2.0028 |
1.9896 |
1.9896 |
0.0132 |
0.66% |
| 2026-02-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9896 |
1.9896 |
1.9213 |
1.9213 |
0.0683 |
3.43% |
| 2026-02-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9213 |
1.9213 |
1.9532 |
1.9532 |
-0.0319 |
-1.66% |
| 2026-02-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9532 |
1.9532 |
1.9735 |
1.9735 |
-0.0203 |
-1.03% |
| 2026-02-04 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9735 |
1.9735 |
2.0559 |
2.0559 |
-0.0824 |
-4.18% |
| 2026-02-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0559 |
2.0559 |
2.0351 |
2.0351 |
0.0208 |
1.02% |
| 2026-02-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0351 |
2.0351 |
2.0879 |
2.0879 |
-0.0528 |
-2.59% |
| 2026-01-30 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0879 |
2.0879 |
2.1038 |
2.1038 |
-0.0159 |
-0.76% |
| 2026-01-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1038 |
2.1038 |
2.1128 |
2.1128 |
-0.0090 |
-0.43% |
| 2026-01-28 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1128 |
2.1128 |
2.1046 |
2.1046 |
0.0082 |
0.39% |
| 2026-01-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1046 |
2.1046 |
2.0804 |
2.0804 |
0.0242 |
1.15% |
| 2026-01-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0804 |
2.0804 |
2.0802 |
2.0802 |
0.0002 |
0.01% |
| 2026-01-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0802 |
2.0802 |
2.0866 |
2.0866 |
-0.0064 |
-0.31% |
| 2026-01-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0866 |
2.0866 |
2.0489 |
2.0489 |
0.0377 |
1.81% |
| 2026-01-21 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0489 |
2.0489 |
2.0287 |
2.0287 |
0.0202 |
0.99% |
| 2026-01-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0287 |
2.0287 |
2.0769 |
2.0769 |
-0.0482 |
-2.38% |
| 2026-01-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0769 |
2.0769 |
2.1118 |
2.1118 |
-0.0349 |
-1.68% |
| 2026-01-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1118 |
2.1118 |
2.1520 |
2.1520 |
-0.0402 |
-1.90% |
| 2026-01-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1520 |
2.1520 |
2.1818 |
2.1818 |
-0.0298 |
-1.38% |
| 2026-01-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1818 |
2.1818 |
2.1058 |
2.1058 |
0.0760 |
3.48% |
| 2026-01-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1058 |
2.1058 |
2.1323 |
2.1323 |
-0.0265 |
-1.26% |
| 2026-01-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.1323 |
2.1323 |
2.0172 |
2.0172 |
0.1151 |
5.40% |
| 2026-01-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
2.0172 |
2.0172 |
1.9739 |
1.9739 |
0.0433 |
2.15% |
| 2026-01-08 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9739 |
1.9739 |
1.9719 |
1.9719 |
0.0020 |
0.10% |
| 2026-01-07 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9719 |
1.9719 |
1.9791 |
1.9791 |
-0.0072 |
-0.36% |
| 2026-01-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9791 |
1.9791 |
1.9757 |
1.9757 |
0.0034 |
0.17% |
| 2026-01-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9757 |
1.9757 |
1.9165 |
1.9165 |
0.0592 |
3.00% |
| 2025-12-31 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9165 |
1.9165 |
1.9266 |
1.9266 |
-0.0101 |
-0.52% |
| 2025-12-30 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9266 |
1.9266 |
1.9141 |
1.9141 |
0.0125 |
0.65% |
| 2025-12-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9141 |
1.9141 |
1.9178 |
1.9178 |
-0.0037 |
-0.19% |
| 2025-12-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9178 |
1.9178 |
1.9210 |
1.9210 |
-0.0032 |
-0.17% |
| 2025-12-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9210 |
1.9210 |
1.9173 |
1.9173 |
0.0037 |
0.19% |
| 2025-12-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9173 |
1.9173 |
1.9097 |
1.9097 |
0.0076 |
0.40% |
| 2025-12-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9097 |
1.9097 |
1.9179 |
1.9179 |
-0.0082 |
-0.43% |
| 2025-12-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9179 |
1.9179 |
1.8790 |
1.8790 |
0.0389 |
2.03% |
| 2025-12-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8790 |
1.8790 |
1.8663 |
1.8663 |
0.0127 |
0.68% |
| 2025-12-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8663 |
1.8663 |
1.8953 |
1.8953 |
-0.0290 |
-1.55% |
| 2025-12-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8953 |
1.8953 |
1.8319 |
1.8319 |
0.0634 |
3.35% |
| 2025-12-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8319 |
1.8319 |
1.8754 |
1.8754 |
-0.0435 |
-2.37% |
| 2025-12-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8754 |
1.8754 |
1.9116 |
1.9116 |
-0.0362 |
-1.93% |
| 2025-12-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9116 |
1.9116 |
1.8890 |
1.8890 |
0.0226 |
1.18% |
| 2025-12-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8890 |
1.8890 |
1.9406 |
1.9406 |
-0.0516 |
-2.73% |
| 2025-12-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9406 |
1.9406 |
1.9320 |
1.9320 |
0.0086 |
0.45% |
| 2025-12-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9320 |
1.9320 |
1.8990 |
1.8990 |
0.0330 |
1.71% |
| 2025-12-08 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8990 |
1.8990 |
1.8457 |
1.8457 |
0.0533 |
2.81% |
| 2025-12-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8457 |
1.8457 |
1.8326 |
1.8326 |
0.0131 |
0.71% |
| 2025-12-04 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8326 |
1.8326 |
1.8179 |
1.8179 |
0.0147 |
0.81% |
| 2025-12-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8179 |
1.8179 |
1.8474 |
1.8474 |
-0.0295 |
-1.62% |
| 2025-12-02 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8474 |
1.8474 |
1.8500 |
1.8500 |
-0.0026 |
-0.14% |
| 2025-12-01 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8500 |
1.8500 |
1.8129 |
1.8129 |
0.0371 |
2.01% |
| 2025-11-28 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8129 |
1.8129 |
1.8111 |
1.8111 |
0.0018 |
0.10% |
| 2025-11-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8111 |
1.8111 |
1.8327 |
1.8327 |
-0.0216 |
-1.19% |
| 2025-11-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8327 |
1.8327 |
1.7657 |
1.7657 |
0.0670 |
3.66% |
| 2025-11-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7657 |
1.7657 |
1.7305 |
1.7305 |
0.0352 |
1.99% |
| 2025-11-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7305 |
1.7305 |
1.7119 |
1.7119 |
0.0186 |
1.07% |
| 2025-11-21 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7119 |
1.7119 |
1.7904 |
1.7904 |
-0.0785 |
-4.59% |
| 2025-11-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7904 |
1.7904 |
1.7927 |
1.7927 |
-0.0023 |
-0.13% |
| 2025-11-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7927 |
1.7927 |
1.7871 |
1.7871 |
0.0056 |
0.31% |
| 2025-11-18 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7871 |
1.7871 |
1.7834 |
1.7834 |
0.0037 |
0.21% |
| 2025-11-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7834 |
1.7834 |
1.7549 |
1.7549 |
0.0285 |
1.60% |
| 2025-11-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7549 |
1.7549 |
1.8141 |
1.8141 |
-0.0592 |
-3.37% |
| 2025-11-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8141 |
1.8141 |
1.8073 |
1.8073 |
0.0068 |
0.38% |
| 2025-11-12 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8073 |
1.8073 |
1.7985 |
1.7985 |
0.0088 |
0.49% |
| 2025-11-11 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7985 |
1.7985 |
1.8377 |
1.8377 |
-0.0392 |
-2.18% |
| 2025-11-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8377 |
1.8377 |
1.8439 |
1.8439 |
-0.0062 |
-0.34% |
| 2025-11-07 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8439 |
1.8439 |
1.8814 |
1.8814 |
-0.0375 |
-2.03% |
| 2025-11-06 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8814 |
1.8814 |
1.8371 |
1.8371 |
0.0443 |
2.35% |
| 2025-11-05 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8371 |
1.8371 |
1.8507 |
1.8507 |
-0.0136 |
-0.74% |
| 2025-11-04 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8507 |
1.8507 |
1.8691 |
1.8691 |
-0.0184 |
-0.99% |
| 2025-11-03 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8691 |
1.8691 |
1.8574 |
1.8574 |
0.0117 |
0.63% |
| 2025-10-31 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8574 |
1.8574 |
1.9193 |
1.9193 |
-0.0619 |
-3.33% |
| 2025-10-30 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9193 |
1.9193 |
1.9577 |
1.9577 |
-0.0384 |
-2.00% |
| 2025-10-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9577 |
1.9577 |
1.9501 |
1.9501 |
0.0076 |
0.39% |
| 2025-10-28 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9501 |
1.9501 |
1.9422 |
1.9422 |
0.0079 |
0.41% |
| 2025-10-27 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9422 |
1.9422 |
1.8880 |
1.8880 |
0.0542 |
2.79% |
| 2025-10-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8880 |
1.8880 |
1.8067 |
1.8067 |
0.0813 |
4.31% |
| 2025-10-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8067 |
1.8067 |
1.8152 |
1.8152 |
-0.0085 |
-0.47% |
| 2025-10-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8152 |
1.8152 |
1.8282 |
1.8282 |
-0.0130 |
-0.71% |
| 2025-10-21 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8282 |
1.8282 |
1.7537 |
1.7537 |
0.0745 |
4.08% |
| 2025-10-20 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7537 |
1.7537 |
1.7038 |
1.7038 |
0.0499 |
2.85% |
| 2025-10-17 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7038 |
1.7038 |
1.7506 |
1.7506 |
-0.0468 |
-2.75% |
| 2025-10-16 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7506 |
1.7506 |
1.7528 |
1.7528 |
-0.0022 |
-0.13% |
| 2025-10-15 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7528 |
1.7528 |
1.7184 |
1.7184 |
0.0344 |
1.96% |
| 2025-10-14 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.7184 |
1.7184 |
1.8197 |
1.8197 |
-0.1013 |
-5.90% |
| 2025-10-13 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8197 |
1.8197 |
1.8198 |
1.8198 |
-0.0001 |
-0.01% |
| 2025-10-10 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8198 |
1.8198 |
1.8950 |
1.8950 |
-0.0752 |
-3.97% |
| 2025-10-09 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8950 |
1.8950 |
1.8976 |
1.8976 |
-0.0026 |
-0.14% |
| 2025-09-30 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8976 |
1.8976 |
1.9109 |
1.9109 |
-0.0133 |
-0.70% |
| 2025-09-29 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9109 |
1.9109 |
1.8781 |
1.8781 |
0.0328 |
1.75% |
| 2025-09-26 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8781 |
1.8781 |
1.9457 |
1.9457 |
-0.0676 |
-3.47% |
| 2025-09-25 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.9457 |
1.9457 |
1.8903 |
1.8903 |
0.0554 |
2.93% |
| 2025-09-24 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8903 |
1.8903 |
1.8561 |
1.8561 |
0.0342 |
1.84% |
| 2025-09-23 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8561 |
1.8561 |
1.8583 |
1.8583 |
-0.0022 |
-0.12% |
| 2025-09-22 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8583 |
1.8583 |
1.8435 |
1.8435 |
0.0148 |
0.80% |
| 2025-09-19 |
159738 |
华泰柏瑞中证沪港深云计算产业ETF |
1.8435 |
1.8435 |
1.8452 |
1.8452 |
-0.0017 |
-0.09% |
