华泰柏瑞中证企业核心竞争力50ETF(561500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7018 |
0.7018 |
| 2 |
2025-07-31 |
0.7062 |
0.7062 |
| 3 |
2025-07-30 |
0.7175 |
0.7175 |
| 4 |
2025-07-29 |
0.7164 |
0.7164 |
| 5 |
2025-07-28 |
0.7098 |
0.7098 |
| 6 |
2025-07-25 |
0.6995 |
0.6995 |
| 7 |
2025-07-24 |
0.7015 |
0.7015 |
| 8 |
2025-07-23 |
0.6935 |
0.6935 |
| 9 |
2025-07-22 |
0.6951 |
0.6951 |
| 10 |
2025-07-21 |
0.6911 |
0.6911 |
| 11 |
2025-07-18 |
0.6886 |
0.6886 |
| 12 |
2025-07-17 |
0.6831 |
0.6831 |
| 13 |
2025-07-16 |
0.6767 |
0.6767 |
| 14 |
2025-07-15 |
0.6793 |
0.6793 |
| 15 |
2025-07-14 |
0.6753 |
0.6753 |
| 16 |
2025-07-11 |
0.6769 |
0.6769 |
| 17 |
2025-07-10 |
0.6739 |
0.6739 |
| 18 |
2025-07-09 |
0.6688 |
0.6688 |
| 19 |
2025-07-08 |
0.6673 |
0.6673 |
| 20 |
2025-07-07 |
0.6563 |
0.6563 |
微信公众号
证券之星APP
基本资料
