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 |
2025-11-12 |
1.1597 |
1.1597 |
| 2 |
2025-11-11 |
1.1563 |
1.1563 |
| 3 |
2025-11-10 |
1.1594 |
1.1594 |
| 4 |
2025-11-07 |
1.1527 |
1.1527 |
| 5 |
2025-11-06 |
1.1409 |
1.1409 |
| 6 |
2025-11-05 |
1.1315 |
1.1315 |
| 7 |
2025-11-04 |
1.1260 |
1.1260 |
| 8 |
2025-11-03 |
1.1364 |
1.1364 |
| 9 |
2025-10-31 |
1.1192 |
1.1192 |
| 10 |
2025-10-30 |
1.1238 |
1.1238 |
| 11 |
2025-10-29 |
1.1134 |
1.1134 |
| 12 |
2025-10-28 |
1.1061 |
1.1061 |
| 13 |
2025-10-27 |
1.1123 |
1.1123 |
| 14 |
2025-10-24 |
1.1080 |
1.1080 |
| 15 |
2025-10-23 |
1.1213 |
1.1213 |
| 16 |
2025-10-22 |
1.1125 |
1.1125 |
| 17 |
2025-10-21 |
1.1053 |
1.1053 |
| 18 |
2025-10-20 |
1.0917 |
1.0917 |
| 19 |
2025-10-17 |
1.0752 |
1.0752 |
| 20 |
2025-10-16 |
1.0901 |
1.0901 |
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