家居家电ETF华泰柏瑞(512430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9621 |
0.9621 |
| 2 |
2026-06-08 |
0.9615 |
0.9615 |
| 3 |
2026-06-05 |
0.9751 |
0.9751 |
| 4 |
2026-06-04 |
0.9763 |
0.9763 |
| 5 |
2026-06-03 |
0.9758 |
0.9758 |
| 6 |
2026-06-02 |
0.9791 |
0.9791 |
| 7 |
2026-06-01 |
0.9808 |
0.9808 |
| 8 |
2026-05-29 |
0.9700 |
0.9700 |
| 9 |
2026-05-28 |
0.9735 |
0.9735 |
| 10 |
2026-05-27 |
0.9892 |
0.9892 |
| 11 |
2026-05-26 |
1.0086 |
1.0086 |
| 12 |
2026-05-25 |
1.0079 |
1.0079 |
| 13 |
2026-05-22 |
1.0153 |
1.0153 |
| 14 |
2026-05-21 |
1.0130 |
1.0130 |
| 15 |
2026-05-20 |
1.0238 |
1.0238 |
| 16 |
2026-05-19 |
1.0308 |
1.0308 |
| 17 |
2026-05-18 |
1.0311 |
1.0311 |
| 18 |
2026-05-15 |
1.0416 |
1.0416 |
| 19 |
2026-05-14 |
1.0408 |
1.0408 |
| 20 |
2026-05-13 |
1.0416 |
1.0416 |
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