华泰柏瑞中证油气产业ETF发起式联接A(023832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6352 |
1.6352 |
| 2 |
2026-03-03 |
1.6600 |
1.6600 |
| 3 |
2026-03-02 |
1.5956 |
1.5956 |
| 4 |
2026-02-27 |
1.4957 |
1.4957 |
| 5 |
2026-02-26 |
1.4741 |
1.4741 |
| 6 |
2026-02-25 |
1.4733 |
1.4733 |
| 7 |
2026-02-24 |
1.4507 |
1.4507 |
| 8 |
2026-02-13 |
1.3737 |
1.3737 |
| 9 |
2026-02-12 |
1.4269 |
1.4269 |
| 10 |
2026-02-11 |
1.4023 |
1.4023 |
| 11 |
2026-02-10 |
1.3867 |
1.3867 |
| 12 |
2026-02-09 |
1.3812 |
1.3812 |
| 13 |
2026-02-06 |
1.3652 |
1.3652 |
| 14 |
2026-02-05 |
1.3472 |
1.3472 |
| 15 |
2026-02-04 |
1.3767 |
1.3767 |
| 16 |
2026-02-03 |
1.3468 |
1.3468 |
| 17 |
2026-02-02 |
1.3273 |
1.3273 |
| 18 |
2026-01-30 |
1.3828 |
1.3828 |
| 19 |
2026-01-29 |
1.3923 |
1.3923 |
| 20 |
2026-01-28 |
1.3791 |
1.3791 |
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