| 云计算ETF华泰柏瑞(159738)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.8222 | 1.8222 | -- | | 2025-09-10 | 1.7236 | 1.7236 | -- | | 2025-09-08 | 1.6943 | 1.6943 | -2.44% | | 2025-09-05 | 1.7367 | 1.7367 | -- | | 2025-09-03 | 1.7865 | 1.7865 | -- | | 2025-08-25 | 1.7159 | 1.7159 | 4.74% | | 2025-08-22 | 1.6382 | 1.6382 | 4.49% | | 2025-08-21 | 1.5678 | 1.5678 | -- | | 2025-08-13 | 1.4981 | 1.4981 | 4.74% | | 2025-08-12 | 1.4303 | 1.4303 | 1.16% | | 2025-08-11 | 1.4139 | 1.4139 | -- | | 2025-08-05 | 1.4055 | 1.4055 | 0.03% | | 2025-08-04 | 1.4051 | 1.4051 | 0.70% | | 2025-08-01 | 1.3954 | 1.3954 | -1.27% | | 2025-07-31 | 1.4133 | 1.4133 | 1.30% | | 2025-07-30 | 1.3952 | 1.3952 | -- | | 2025-07-25 | 1.3776 | 1.3776 | 0.72% | | 2025-07-24 | 1.3678 | 1.3678 | -- | | 2025-07-21 | 1.3608 | 1.3608 | -- | | 2025-07-14 | 1.2405 | 1.2405 | -- | | 2025-07-09 | 1.2273 | 1.2273 | -0.79% | | 2025-07-08 | 1.2371 | 1.2371 | 2.66% | | 2025-07-07 | 1.2051 | 1.2051 | -- | | 2025-07-02 | 1.2104 | 1.2104 | -- | | 2025-06-30 | 1.2468 | 1.2468 | -- | | 2025-06-17 | 1.1803 | 1.1803 | -0.41% | | 2025-06-16 | 1.1851 | 1.1851 | -- | | 2025-06-11 | 1.1811 | 1.1811 | -- | | 2025-06-09 | 1.1957 | 1.1957 | -- | | 2025-05-29 | 1.1478 | 1.1478 | 2.26% | | 2025-05-28 | 1.1224 | 1.1224 | -0.58% | | 2025-05-27 | 1.1290 | 1.1290 | -- | | 2025-05-23 | 1.1369 | 1.1369 | -- | | 2025-05-21 | 1.1657 | 1.1657 | -- | | 2025-05-19 | 1.1626 | 1.1626 | -- | | 2025-05-14 | 1.2130 | 1.2130 | 1.30% | | 2025-05-13 | 1.1974 | 1.1974 | -- | | 2025-05-07 | 1.1799 | 1.1799 | -1.05% | | 2025-05-06 | 1.1924 | 1.1924 | 4.21% | | 2025-04-30 | 1.1442 | 1.1442 | -- | | 2025-04-28 | 1.1115 | 1.1115 | -0.25% | | 2025-04-25 | 1.1143 | 1.1143 | 1.46% | | 2025-04-24 | 1.0983 | 1.0983 | -2.37% | | 2025-04-23 | 1.1250 | 1.1250 | 2.35% | | 2025-04-22 | 1.0992 | 1.0992 | -- | | 2025-04-18 | 1.0888 | 1.0888 | 0.04% | | 2025-04-17 | 1.0884 | 1.0884 | 1.28% | | 2025-04-16 | 1.0746 | 1.0746 | -- | | 2025-04-09 | 1.0528 | 1.0528 | -- | | 2025-04-01 | 1.2008 | 1.2008 | -0.59% | | 2025-03-31 | 1.2079 | 1.2079 | -0.04% | | 2025-03-28 | 1.2084 | 1.2084 | -0.26% | | 2025-03-27 | 1.2115 | 1.2115 | -0.33% | | 2025-03-26 | 1.2155 | 1.2155 | -- | | 2025-03-24 | 1.2418 | 1.2418 | -- | | 2025-03-20 | 1.2921 | 1.2921 | -- | | 2025-03-17 | 1.3194 | 1.3194 | -- | | 2025-03-12 | 1.3262 | 1.3262 | 0.08% | | 2025-03-11 | 1.3252 | 1.3252 | -- | | 2025-03-05 | 1.2991 | 1.2991 | -- | | 2025-02-27 | 1.3327 | 1.3327 | -- | | 2025-02-25 | 1.3522 | 1.3522 | -- | | 2025-02-20 | 1.3123 | 1.3123 | -- | | 2025-02-18 | 1.3077 | 1.3077 | -- | | 2025-02-14 | 1.3138 | 1.3138 | -- | | 2025-02-12 | 1.2674 | 1.2674 | -- | | 2025-02-07 | 1.1879 | 1.1879 | -- | | 2025-02-05 | 1.1173 | 1.1173 | -- | | 2025-01-24 | 1.0811 | 1.0811 | 3.42% | | 2025-01-23 | 1.0453 | 1.0453 | -- | | 2025-01-21 | 1.0433 | 1.0433 | -- | | 2025-01-16 | 1.0142 | 1.0142 | -- | | 2025-01-13 | 0.9589 | 0.9589 | -0.14% | | 2025-01-10 | 0.9602 | 0.9602 | -3.72% | | 2025-01-09 | 0.9973 | 0.9973 | 0.69% | | 2025-01-08 | 0.9905 | 0.9905 | -1.43% | | 2025-01-07 | 1.0049 | 1.0049 | 1.26% | | 2025-01-06 | 0.9924 | 0.9924 | -- | | 2025-01-02 | 1.0248 | 1.0248 | -- | | 2024-12-27 | 1.1052 | 1.1052 | -- | | 2024-12-23 | 1.0943 | 1.0943 | -1.52% | | 2024-12-20 | 1.1112 | 1.1112 | 0.01% | | 2024-12-19 | 1.1111 | 1.1111 | -- | | 2024-12-17 | 1.0698 | 1.0698 | -1.03% | | 2024-12-16 | 1.0809 | 1.0809 | -- | | 2024-12-12 | 1.1155 | 1.1155 | 1.21% | | 2024-12-11 | 1.1022 | 1.1022 | 0.96% | | 2024-12-10 | 1.0917 | 1.0917 | 0.17% | | 2024-12-09 | 1.0898 | 1.0898 | -0.57% | | 2024-12-06 | 1.0961 | 1.0961 | 0.85% | | 2024-12-05 | 1.0869 | 1.0869 | 1.60% | | 2024-12-04 | 1.0698 | 1.0698 | -1.27% | | 2024-12-03 | 1.0836 | 1.0836 | -1.49% | | 2024-12-02 | 1.1000 | 1.1000 | 1.32% | | 2024-11-29 | 1.0857 | 1.0857 | 2.28% | | 2024-11-28 | 1.0615 | 1.0615 | -0.73% | | 2024-11-27 | 1.0693 | 1.0693 | 2.82% | | 2024-11-26 | 1.0400 | 1.0400 | -1.37% | | 2024-11-25 | 1.0544 | 1.0544 | -0.85% | | 2024-11-22 | 1.0634 | 1.0634 | -3.25% | | 2024-11-21 | 1.0991 | 1.0991 | 0.50% | | 2024-11-20 | 1.0936 | 1.0936 | 2.54% | | 2024-11-19 | 1.0665 | 1.0665 | 2.70% | | 2024-11-18 | 1.0385 | 1.0385 | -4.45% | | 2024-11-15 | 1.0869 | 1.0869 | -3.43% | | 2024-11-14 | 1.1255 | 1.1255 | -3.83% | | 2024-11-13 | 1.1703 | 1.1703 | 2.02% | | 2024-11-12 | 1.1471 | 1.1471 | -1.98% | | 2024-11-11 | 1.1703 | 1.1703 | 4.53% | | 2024-11-08 | 1.1196 | 1.1196 | 1.15% | | 2024-11-07 | 1.1069 | 1.1069 | 2.80% | | 2024-11-06 | 1.0767 | 1.0767 | -0.58% | | 2024-11-05 | 1.0830 | 1.0830 | 5.04% | | 2024-11-04 | 1.0310 | 1.0310 | 2.55% | | 2024-11-01 | 1.0054 | 1.0054 | -3.86% | | 2024-10-31 | 1.0458 | 1.0458 | 0.57% | | 2024-10-30 | 1.0399 | 1.0399 | 0.56% | | 2024-10-29 | 1.0341 | 1.0341 | -0.19% | | 2024-10-28 | 1.0361 | 1.0361 | -0.12% | | 2024-10-25 | 1.0373 | 1.0373 | 0.41% | | 2024-10-24 | 1.0331 | 1.0331 | -0.37% | | 2024-10-23 | 1.0369 | 1.0369 | -1.56% | | 2024-10-22 | 1.0533 | 1.0533 | -1.03% | | 2024-10-21 | 1.0643 | 1.0643 | 0.62% | | 2024-10-18 | 1.0577 | 1.0577 | 5.99% | | 2024-10-17 | 0.9979 | 0.9979 | 1.36% | | 2024-10-16 | 0.9845 | 0.9845 | -1.48% | | 2024-10-15 | 0.9993 | 0.9993 | -2.12% | | 2024-10-14 | 1.0209 | 1.0209 | 3.23% | | 2024-10-11 | 0.9890 | 0.9890 | -2.88% | | 2024-10-10 | 1.0183 | 1.0183 | -3.24% | | 2024-10-09 | 1.0524 | 1.0524 | -4.43% | | 2024-10-08 | 1.1012 | 1.1012 | 12.53% | | 2024-09-30 | 0.9786 | 0.9786 | 11.89% | | 2024-09-27 | 0.8746 | 0.8746 | -- | | 2024-09-25 | 0.7839 | 0.7839 | -- |
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