电池ETF华泰柏瑞(560910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-10 |
0.6258 |
0.6258 |
| 2 |
2026-11-09 |
0.6207 |
0.6207 |
| 3 |
2026-11-06 |
0.6340 |
0.6340 |
| 4 |
2026-11-05 |
0.6520 |
0.6520 |
| 5 |
2026-11-04 |
0.6247 |
0.6247 |
| 6 |
2026-11-03 |
0.5992 |
0.5992 |
| 7 |
2026-11-02 |
0.5894 |
0.5894 |
| 8 |
2026-10-30 |
0.5725 |
0.5725 |
| 9 |
2026-10-29 |
0.5809 |
0.5809 |
| 10 |
2026-10-28 |
0.5976 |
0.5976 |
| 11 |
2026-10-27 |
0.5888 |
0.5888 |
| 12 |
2026-10-26 |
0.6064 |
0.6064 |
| 13 |
2026-10-23 |
0.6086 |
0.6086 |
| 14 |
2026-10-22 |
0.5808 |
0.5808 |
| 15 |
2026-10-21 |
0.5925 |
0.5925 |
| 16 |
2026-10-20 |
0.6189 |
0.6189 |
| 17 |
2026-10-19 |
0.6193 |
0.6193 |
| 18 |
2026-10-16 |
0.6222 |
0.6222 |
| 19 |
2026-10-15 |
0.6266 |
0.6266 |
| 20 |
2026-10-14 |
0.6385 |
0.6385 |
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