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 |
2025-07-21 |
0.6911 |
0.6911 |
| 2 |
2025-07-18 |
0.6886 |
0.6886 |
| 3 |
2025-07-17 |
0.6831 |
0.6831 |
| 4 |
2025-07-16 |
0.6767 |
0.6767 |
| 5 |
2025-07-15 |
0.6793 |
0.6793 |
| 6 |
2025-07-14 |
0.6753 |
0.6753 |
| 7 |
2025-07-11 |
0.6769 |
0.6769 |
| 8 |
2025-07-10 |
0.6739 |
0.6739 |
| 9 |
2025-07-09 |
0.6688 |
0.6688 |
| 10 |
2025-07-08 |
0.6673 |
0.6673 |
| 11 |
2025-07-07 |
0.6563 |
0.6563 |
| 12 |
2025-07-04 |
0.6638 |
0.6638 |
| 13 |
2025-07-03 |
0.6638 |
0.6638 |
| 14 |
2025-07-02 |
0.6578 |
0.6578 |
| 15 |
2025-07-01 |
0.6630 |
0.6630 |
| 16 |
2025-06-30 |
0.6630 |
0.6630 |
| 17 |
2025-06-27 |
0.6585 |
0.6585 |
| 18 |
2025-06-26 |
0.6556 |
0.6556 |
| 19 |
2025-06-25 |
0.6637 |
0.6637 |
| 20 |
2025-06-24 |
0.6467 |
0.6467 |
微信公众号
证券之星APP
基本资料
