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 |
2025-08-01 |
1.0354 |
1.0354 |
| 2 |
2025-07-31 |
1.0454 |
1.0454 |
| 3 |
2025-07-30 |
1.0604 |
1.0604 |
| 4 |
2025-07-29 |
1.0513 |
1.0513 |
| 5 |
2025-07-28 |
1.0508 |
1.0508 |
| 6 |
2025-07-25 |
1.0592 |
1.0592 |
| 7 |
2025-07-24 |
1.0665 |
1.0665 |
| 8 |
2025-07-23 |
1.0605 |
1.0605 |
| 9 |
2025-07-22 |
1.0669 |
1.0669 |
| 10 |
2025-07-21 |
1.0509 |
1.0509 |
| 11 |
2025-07-18 |
1.0378 |
1.0378 |
| 12 |
2025-07-17 |
1.0313 |
1.0313 |
| 13 |
2025-07-16 |
1.0292 |
1.0292 |
| 14 |
2025-07-15 |
1.0279 |
1.0279 |
| 15 |
2025-07-14 |
1.0371 |
1.0371 |
| 16 |
2025-07-11 |
1.0317 |
1.0317 |
| 17 |
2025-07-10 |
1.0344 |
1.0344 |
| 18 |
2025-07-09 |
1.0235 |
1.0235 |
| 19 |
2025-07-08 |
1.0234 |
1.0234 |
| 20 |
2025-07-07 |
1.0169 |
1.0169 |
微信公众号
证券之星APP
基本资料
