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| 华泰柏瑞中证沪港深云计算产业ETF(159738)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-26 | 2.0107 | 2.0107 | 0.00% | -- | -7.08% | 8.38% | -- | 1.77% | 43.53% | -- | -- | | 2026-06-11 | 2.0209 | 2.0209 | 0.00% | -- | -- | -- | 71.10% | 2.29% | 49.33% | 场内交易 | 场内交易 | | 2026-06-09 | 2.1108 | 2.1108 | 0.00% | -3.88% | -2.26% | -- | 76.53% | 6.84% | 55.98% | -- | -- | | 2026-06-05 | 2.1220 | 2.1220 | 0.00% | -- | -- | -- | -- | 7.40% | 57.69% | 场内交易 | 场内交易 | | 2026-06-03 | 2.2186 | 2.2186 | 1.03% | -- | -- | -- | -- | 12.29% | 65.76% | 场内交易 | 场内交易 | | 2026-06-02 | 2.1959 | 2.1959 | 3.75% | 1.48% | -- | 12.25% | -- | 11.15% | 64.07% | 场内交易 | 场内交易 | | 2026-06-01 | 2.1166 | 2.1166 | 0.00% | -2.70% | -- | -- | -- | 7.13% | 59.24% | -- | -- | | 2026-05-26 | 2.1638 | 2.1638 | -0.53% | -- | -- | -- | -- | 9.52% | 72.46% | 场内交易 | 场内交易 | | 2026-05-25 | 2.1754 | 2.1754 | 2.51% | -0.43% | -- | -- | 91.34% | 10.11% | 76.57% | 场内交易 | 场内交易 | | 2026-05-22 | 2.1221 | 2.1221 | 2.61% | -- | -- | 6.50% | -- | 7.41% | 69.15% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.0682 | 2.0682 | 0.00% | -- | -- | 3.80% | 77.42% | 4.68% | 63.40% | 场内交易 | 场内交易 | | 2026-05-18 | 2.1847 | 2.1847 | 0.00% | -- | 3.32% | 9.65% | -- | 10.58% | 71.17% | 场内交易 | 场内交易 | | 2026-05-12 | 2.1775 | 2.1775 | 0.00% | -- | 10.31% | 8.39% | -- | 10.21% | 75.01% | 场内交易 | 场内交易 | | 2026-05-08 | 2.1596 | 2.1596 | -0.11% | -- | -- | 12.40% | -- | 9.31% | 65.69% | 场内交易 | 场内交易 | | 2026-05-07 | 2.1620 | 2.1620 | 0.00% | -- | 19.05% | 12.53% | 83.24% | 9.43% | 68.36% | 场内交易 | 场内交易 | | 2026-04-27 | 2.0757 | 2.0757 | 0.00% | -2.63% | -- | -- | 86.28% | 5.06% | 62.42% | 场内交易 | 场内交易 | | 2026-04-23 | 2.1425 | 2.1425 | 0.00% | -- | 17.01% | -- | 90.44% | 8.44% | 56.47% | -- | -- | | 2026-04-20 | 2.1317 | 2.1317 | 0.81% | 7.81% | -- | 5.08% | 95.78% | 7.90% | 48.97% | 场内交易 | 场内交易 | | 2026-04-17 | 2.1146 | 2.1146 | 0.00% | 7.12% | 12.81% | -- | 94.29% | 7.03% | 54.11% | 场内交易 | 场内交易 | | 2026-04-14 | 2.0159 | 2.0159 | 1.96% | 11.01% | -- | -- | -- | 2.03% | 46.58% | 场内交易 | 场内交易 | | 2026-04-13 | 1.9772 | 1.9772 | 0.16% | -- | -- | -6.11% | -- | 0.08% | 44.40% | 场内交易 | 场内交易 | | 2026-04-10 | 1.9740 | 1.9740 | 0.00% | -- | -- | -- | -- | -0.09% | 43.01% | 场内交易 | 场内交易 | | 2026-04-07 | 1.8160 | 1.8160 | 0.00% | 0.49% | -4.79% | -- | -- | -8.08% | 25.56% | 场内交易 | 场内交易 | | 2026-04-02 | 1.8008 | 1.8008 | 0.00% | -2.94% | -7.94% | -- | -- | -8.85% | 30.62% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.8071 | 1.8071 | 0.00% | -- | -- | -- | 49.61% | -8.53% | 31.07% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8553 | 1.8553 | 0.00% | -- | -- | -- | 52.64% | -6.09% | 39.67% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8310 | 1.8310 | 0.00% | -- | -8.11% | -4.12% | -- | -7.32% | 41.28% | 场内交易 | 场内交易 | | 2026-03-17 | 1.8744 | 1.8744 | 0.00% | -- | -5.93% | -- | 42.06% | -5.13% | 50.95% | 场内交易 | 场内交易 | | 2026-03-06 | 1.9074 | 1.9074 | 0.00% | -- | -0.72% | 3.34% | -- | -3.46% | 58.33% | 场内交易 | 场内交易 | | 2026-03-02 | 1.9562 | 1.9562 | 0.00% | -1.82% | -- | -- | -- | -0.99% | 58.99% | 场内交易 | 场内交易 | | 2026-02-24 | 1.9541 | 1.9541 | -1.93% | -1.93% | -- | -- | -- | -1.09% | 67.57% | 场内交易 | 场内交易 | | 2026-02-13 | 1.9925 | 1.9925 | -0.82% | 3.71% | -5.38% | 9.83% | -- | 0.85% | 65.79% | 场内交易 | 场内交易 | | 2026-02-12 | 2.0089 | 2.0089 | 0.00% | 2.85% | -- | -- | 58.51% | 1.68% | 69.72% | 场内交易 | 场内交易 | | 2026-02-10 | 2.0028 | 2.0028 | 0.66% | -2.58% | -- | -- | -- | 1.37% | 69.20% | 场内交易 | 场内交易 | | 2026-02-09 | 1.9896 | 1.9896 | 3.55% | -- | -- | 7.90% | 67.49% | 0.70% | 63.67% | 场内交易 | 场内交易 | | 2026-02-06 | 1.9213 | 1.9213 | -1.63% | -- | -- | 2.12% | -- | -2.75% | 61.10% | 场内交易 | 场内交易 | | 2026-02-05 | 1.9532 | 1.9532 | 0.00% | -- | -1.14% | -- | 74.81% | -1.14% | 63.12% | 场内交易 | 场内交易 | | 2026-02-03 | 2.0559 | 2.0559 | 0.00% | -- | -- | -- | -- | 4.06% | 71.70% | 场内交易 | 场内交易 | | 2026-01-28 | 2.1128 | 2.1128 | 0.00% | 3.12% | -- | 8.34% | -- | 6.94% | 80.88% | 场内交易 | 场内交易 | | 2026-01-21 | 2.0489 | 2.0489 | 1.00% | -- | -- | -- | 96.39% | 3.71% | 75.41% | 场内交易 | 场内交易 | | 2026-01-20 | 2.0287 | 2.0287 | -2.32% | -3.66% | -- | -- | -- | 2.68% | 73.68% | 场内交易 | 场内交易 | | 2026-01-19 | 2.0769 | 2.0769 | 0.00% | -- | -- | 21.90% | -- | 5.12% | 80.14% | 场内交易 | 场内交易 | | 2026-01-15 | 2.1520 | 2.1520 | 0.00% | 9.02% | -- | 22.77% | -- | 8.92% | 95.49% | 场内交易 | 场内交易 | | 2026-01-13 | 2.1058 | 2.1058 | 0.00% | -- | -- | 15.72% | 119.61% | 6.59% | 91.29% | 场内交易 | 场内交易 | | 2026-01-08 | 1.9739 | 1.9739 | 0.00% | -- | 3.94% | -- | 99.28% | -0.09% | 77.42% | 场内交易 | 场内交易 | | 2026-01-05 | 1.9757 | 1.9757 | 0.00% | 3.22% | 7.04% | -- | -- | 0.00% | 76.41% | 场内交易 | 场内交易 | | 2025-12-29 | 1.9141 | 1.9141 | 0.00% | -- | -- | -- | 73.19% | 86.78% | 84.94% | 场内交易 | 场内交易 | | 2025-12-24 | 1.9173 | 1.9173 | 0.40% | -- | -- | -- | -- | 87.09% | 90.30% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9097 | 1.9097 | 0.00% | 4.25% | 11.55% | -- | 74.51% | 86.35% | 89.54% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.8319 | 1.8319 | 0.00% | -5.18% | -- | -- | 69.48% | 78.76% | 78.74% | 场内交易 | 场内交易 | | 2025-12-11 | 1.8890 | 1.8890 | -2.66% | 3.08% | -- | -- | 71.38% | 84.33% | 81.33% | 场内交易 | 场内交易 | | 2025-12-10 | 1.9406 | 1.9406 | 0.45% | -- | -- | 12.59% | 77.76% | 89.36% | 86.28% | 场内交易 | 场内交易 | | 2025-12-09 | 1.9320 | 1.9320 | 1.74% | -- | 4.78% | -- | 77.28% | 88.52% | 85.45% | 场内交易 | 场内交易 | | 2025-12-08 | 1.8990 | 1.8990 | 2.89% | 2.65% | 2.99% | 12.08% | 73.25% | 85.30% | 83.24% | 场内交易 | 场内交易 | | 2025-12-05 | 1.8457 | 1.8457 | 0.71% | -- | -- | 6.28% | 69.81% | 80.10% | 73.38% | 场内交易 | 场内交易 | | 2025-12-04 | 1.8326 | 1.8326 | 0.00% | 1.19% | -0.98% | -- | 71.30% | 78.83% | 77.69% | 场内交易 | 场内交易 | | 2025-12-01 | 1.8500 | 1.8500 | 0.00% | -- | -0.40% | -- | 70.40% | 80.52% | 79.12% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8111 | 1.8111 | 0.00% | 1.16% | -6.75% | -- | 69.37% | 76.73% | 83.14% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7119 | 1.7119 | -4.38% | -- | -- | 9.19% | 55.75% | 67.05% | 64.19% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7904 | 1.7904 | 0.00% | -1.31% | -- | -- | 63.72% | 74.71% | 69.97% | -- | -- | | 2025-11-18 | 1.7871 | 1.7871 | 0.00% | -- | 4.89% | -- | 72.08% | 74.39% | 69.66% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8141 | 1.8141 | 0.00% | -3.58% | -0.31% | 21.09% | 55.01% | 77.02% | 79.81% | 场内交易 | 场内交易 | | 2025-11-07 | 1.8439 | 1.8439 | -1.99% | -0.73% | -- | -- | 66.58% | 79.93% | 84.30% | 场内交易 | 场内交易 | | 2025-11-06 | 1.8814 | 1.8814 | 0.00% | -- | -- | -- | 74.74% | 83.59% | 88.98% | 场内交易 | 场内交易 | | 2025-11-04 | 1.8507 | 1.8507 | 0.00% | -5.10% | -- | 31.71% | 79.51% | 80.59% | 85.89% | 场内交易 | 场内交易 | | 2025-10-31 | 1.8574 | 1.8574 | 0.00% | -- | -- | 31.42% | 77.61% | 81.25% | 91.09% | 场内交易 | 场内交易 | | 2025-10-28 | 1.9501 | 1.9501 | 0.41% | -- | -- | -- | 88.22% | 90.29% | 109.16% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9422 | 1.9422 | 0.00% | -- | -- | 40.98% | 87.24% | 89.52% | 104.20% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7038 | 1.7038 | -2.67% | -- | -- | -- | 70.74% | 66.26% | 91.75% | 场内交易 | 场内交易 | | 2025-10-16 | 1.7506 | 1.7506 | -0.13% | -7.62% | -- | -- | 77.82% | 70.82% | 100.66% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7528 | 1.7528 | 0.00% | -- | -3.81% | -- | 75.40% | 71.04% | 100.91% | 场内交易 | 场内交易 | | 2025-10-13 | 1.8197 | 1.8197 | 0.00% | -- | -- | -- | 83.99% | 77.57% | 112.22% | 场内交易 | 场内交易 | | 2025-10-09 | 1.8950 | 1.8950 | 0.00% | -- | -- | 54.40% | 80.06% | 84.91% | 123.63% | 场内交易 | 场内交易 | | 2025-09-25 | 1.9457 | 1.9457 | 0.00% | -- | 13.39% | -- | 97.13% | 89.86% | 121.87% | -- | -- | | 2025-09-15 | 1.8222 | 1.8222 | 0.00% | 7.55% | -- | -- | 97.44% | 77.81% | 97.74% | -- | -- | | 2025-09-10 | 1.7236 | 1.7236 | 0.00% | -3.52% | -- | -- | 88.43% | 68.19% | 85.24% | 场内交易 | 场内交易 |
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