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 |
2026-04-13 |
1.4758 |
1.4758 |
| 2 |
2026-04-10 |
1.4887 |
1.4887 |
| 3 |
2026-04-09 |
1.4933 |
1.4933 |
| 4 |
2026-04-08 |
1.4911 |
1.4911 |
| 5 |
2026-04-07 |
1.5066 |
1.5066 |
| 6 |
2026-04-03 |
1.4799 |
1.4799 |
| 7 |
2026-04-02 |
1.4866 |
1.4866 |
| 8 |
2026-04-01 |
1.4460 |
1.4460 |
| 9 |
2026-03-31 |
1.4257 |
1.4257 |
| 10 |
2026-03-30 |
1.4545 |
1.4545 |
| 11 |
2026-03-27 |
1.4609 |
1.4609 |
| 12 |
2026-03-26 |
1.4472 |
1.4472 |
| 13 |
2026-03-25 |
1.4577 |
1.4577 |
| 14 |
2026-03-24 |
1.4684 |
1.4684 |
| 15 |
2026-03-23 |
1.4467 |
1.4467 |
| 16 |
2026-03-20 |
1.4555 |
1.4555 |
| 17 |
2026-03-19 |
1.4907 |
1.4907 |
| 18 |
2026-03-18 |
1.4909 |
1.4909 |
| 19 |
2026-03-17 |
1.4920 |
1.4920 |
| 20 |
2026-03-16 |
1.5151 |
1.5151 |
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