华泰柏瑞中证油气产业ETF发起式联接A(023832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0366 |
1.0366 |
| 2 |
2025-06-12 |
1.0264 |
1.0264 |
| 3 |
2025-06-11 |
1.0252 |
1.0252 |
| 4 |
2025-06-10 |
1.0230 |
1.0230 |
| 5 |
2025-06-09 |
1.0251 |
1.0251 |
| 6 |
2025-06-06 |
1.0215 |
1.0215 |
| 7 |
2025-06-05 |
1.0184 |
1.0184 |
| 8 |
2025-06-04 |
1.0187 |
1.0187 |
| 9 |
2025-06-03 |
1.0163 |
1.0163 |
| 10 |
2025-05-30 |
1.0157 |
1.0157 |
| 11 |
2025-05-29 |
1.0173 |
1.0173 |
| 12 |
2025-05-28 |
1.0167 |
1.0167 |
| 13 |
2025-05-27 |
1.0137 |
1.0137 |
| 14 |
2025-05-26 |
1.0143 |
1.0143 |
| 15 |
2025-05-23 |
1.0116 |
1.0116 |
| 16 |
2025-05-22 |
1.0154 |
1.0154 |
| 17 |
2025-05-21 |
1.0188 |
1.0188 |
| 18 |
2025-05-20 |
1.0172 |
1.0172 |
| 19 |
2025-05-19 |
1.0157 |
1.0157 |
| 20 |
2025-05-16 |
1.0140 |
1.0140 |
微信公众号
证券之星APP
基本资料
