华泰柏瑞中证油气产业ETF(561570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1126 |
1.1126 |
| 2 |
2025-11-11 |
1.1088 |
1.1088 |
| 3 |
2025-11-10 |
1.1122 |
1.1122 |
| 4 |
2025-11-07 |
1.1049 |
1.1049 |
| 5 |
2025-11-06 |
1.0924 |
1.0924 |
| 6 |
2025-11-05 |
1.0824 |
1.0824 |
| 7 |
2025-11-04 |
1.0766 |
1.0766 |
| 8 |
2025-11-03 |
1.0875 |
1.0875 |
| 9 |
2025-10-31 |
1.0696 |
1.0696 |
| 10 |
2025-10-30 |
1.0743 |
1.0743 |
| 11 |
2025-10-29 |
1.0632 |
1.0632 |
| 12 |
2025-10-28 |
1.0555 |
1.0555 |
| 13 |
2025-10-27 |
1.0621 |
1.0621 |
| 14 |
2025-10-24 |
1.0574 |
1.0574 |
| 15 |
2025-10-23 |
1.0713 |
1.0713 |
| 16 |
2025-10-22 |
1.0622 |
1.0622 |
| 17 |
2025-10-21 |
1.0548 |
1.0548 |
| 18 |
2025-10-20 |
1.0410 |
1.0410 |
| 19 |
2025-10-17 |
1.0242 |
1.0242 |
| 20 |
2025-10-16 |
1.0393 |
1.0393 |
微信公众号
证券之星APP
基本资料
