华泰柏瑞中证油气产业ETF发起式联接C(023833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4854 |
1.4854 |
| 2 |
2026-04-09 |
1.4900 |
1.4900 |
| 3 |
2026-04-08 |
1.4878 |
1.4878 |
| 4 |
2026-04-07 |
1.5033 |
1.5033 |
| 5 |
2026-04-03 |
1.4767 |
1.4767 |
| 6 |
2026-04-02 |
1.4834 |
1.4834 |
| 7 |
2026-04-01 |
1.4429 |
1.4429 |
| 8 |
2026-03-31 |
1.4226 |
1.4226 |
| 9 |
2026-03-30 |
1.4514 |
1.4514 |
| 10 |
2026-03-27 |
1.4578 |
1.4578 |
| 11 |
2026-03-26 |
1.4441 |
1.4441 |
| 12 |
2026-03-25 |
1.4546 |
1.4546 |
| 13 |
2026-03-24 |
1.4653 |
1.4653 |
| 14 |
2026-03-23 |
1.4436 |
1.4436 |
| 15 |
2026-03-20 |
1.4525 |
1.4525 |
| 16 |
2026-03-19 |
1.4876 |
1.4876 |
| 17 |
2026-03-18 |
1.4878 |
1.4878 |
| 18 |
2026-03-17 |
1.4889 |
1.4889 |
| 19 |
2026-03-16 |
1.5120 |
1.5120 |
| 20 |
2026-03-13 |
1.5124 |
1.5124 |
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