工业有色ETF华泰柏瑞(560490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9066 |
0.9066 |
| 2 |
2026-07-09 |
0.8972 |
0.8972 |
| 3 |
2026-07-08 |
0.8996 |
0.8996 |
| 4 |
2026-07-07 |
0.9202 |
0.9202 |
| 5 |
2026-07-06 |
0.9496 |
0.9496 |
| 6 |
2026-07-03 |
0.9667 |
0.9667 |
| 7 |
2026-07-02 |
0.9624 |
0.9624 |
| 8 |
2026-07-01 |
0.9568 |
0.9568 |
| 9 |
2026-06-30 |
0.9578 |
0.9578 |
| 10 |
2026-06-29 |
0.9679 |
0.9679 |
| 11 |
2026-06-26 |
0.9545 |
0.9545 |
| 12 |
2026-06-25 |
0.9977 |
0.9977 |
| 13 |
2026-06-24 |
1.0204 |
1.0204 |
| 14 |
2026-06-23 |
1.0236 |
1.0236 |
| 15 |
2026-06-22 |
1.1146 |
1.1146 |
| 16 |
2026-06-18 |
1.0519 |
1.0519 |
| 17 |
2026-06-17 |
1.0421 |
1.0421 |
| 18 |
2026-06-16 |
1.0423 |
1.0423 |
| 19 |
2026-06-15 |
1.0482 |
1.0482 |
| 20 |
2026-06-12 |
0.9977 |
0.9977 |
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