华泰柏瑞北证50成份指数C(023660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9528 |
0.9528 |
| 2 |
2026-06-08 |
0.9389 |
0.9389 |
| 3 |
2026-06-05 |
0.9281 |
0.9281 |
| 4 |
2026-06-04 |
0.8814 |
0.8814 |
| 5 |
2026-06-03 |
0.8915 |
0.8915 |
| 6 |
2026-06-02 |
0.8947 |
0.8947 |
| 7 |
2026-06-01 |
0.8931 |
0.8931 |
| 8 |
2026-05-29 |
0.8896 |
0.8896 |
| 9 |
2026-05-28 |
0.9165 |
0.9165 |
| 10 |
2026-05-27 |
0.8954 |
0.8954 |
| 11 |
2026-05-26 |
0.9154 |
0.9154 |
| 12 |
2026-05-25 |
0.9372 |
0.9372 |
| 13 |
2026-05-22 |
0.9440 |
0.9440 |
| 14 |
2026-05-21 |
0.9419 |
0.9419 |
| 15 |
2026-05-20 |
0.9584 |
0.9584 |
| 16 |
2026-05-19 |
0.9673 |
0.9673 |
| 17 |
2026-05-18 |
0.9619 |
0.9619 |
| 18 |
2026-05-15 |
0.9759 |
0.9759 |
| 19 |
2026-05-14 |
0.9801 |
0.9801 |
| 20 |
2026-05-13 |
1.0153 |
1.0153 |
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