华泰柏瑞中证油气产业ETF(561570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9984 |
0.9984 |
| 2 |
2025-09-03 |
1.0039 |
1.0039 |
| 3 |
2025-09-02 |
1.0148 |
1.0148 |
| 4 |
2025-09-01 |
1.0132 |
1.0132 |
| 5 |
2025-08-29 |
1.0104 |
1.0104 |
| 6 |
2025-08-28 |
1.0141 |
1.0141 |
| 7 |
2025-08-27 |
1.0093 |
1.0093 |
| 8 |
2025-08-26 |
1.0333 |
1.0333 |
| 9 |
2025-08-25 |
1.0262 |
1.0262 |
| 10 |
2025-08-22 |
1.0198 |
1.0198 |
| 11 |
2025-08-21 |
1.0167 |
1.0167 |
| 12 |
2025-08-20 |
1.0075 |
1.0075 |
| 13 |
2025-08-19 |
0.9943 |
0.9943 |
| 14 |
2025-08-18 |
0.9985 |
0.9985 |
| 15 |
2025-08-15 |
0.9993 |
0.9993 |
| 16 |
2025-08-14 |
0.9931 |
0.9931 |
| 17 |
2025-08-13 |
1.0035 |
1.0035 |
| 18 |
2025-08-12 |
1.0054 |
1.0054 |
| 19 |
2025-08-11 |
0.9992 |
0.9992 |
| 20 |
2025-08-08 |
1.0017 |
1.0017 |
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