华泰柏瑞中证油气产业ETF发起式联接C(023833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.3060 |
1.3060 |
| 2 |
2026-07-27 |
1.3202 |
1.3202 |
| 3 |
2026-07-24 |
1.3025 |
1.3025 |
| 4 |
2026-07-23 |
1.3270 |
1.3270 |
| 5 |
2026-07-22 |
1.2977 |
1.2977 |
| 6 |
2026-07-21 |
1.2697 |
1.2697 |
| 7 |
2026-07-20 |
1.2701 |
1.2701 |
| 8 |
2026-07-17 |
1.2312 |
1.2312 |
| 9 |
2026-07-16 |
1.2449 |
1.2449 |
| 10 |
2026-07-15 |
1.2757 |
1.2757 |
| 11 |
2026-07-14 |
1.2854 |
1.2854 |
| 12 |
2026-07-13 |
1.2492 |
1.2492 |
| 13 |
2026-07-10 |
1.2638 |
1.2638 |
| 14 |
2026-07-09 |
1.2790 |
1.2790 |
| 15 |
2026-07-08 |
1.2673 |
1.2673 |
| 16 |
2026-07-07 |
1.2834 |
1.2834 |
| 17 |
2026-07-06 |
1.3205 |
1.3205 |
| 18 |
2026-07-03 |
1.2967 |
1.2967 |
| 19 |
2026-07-02 |
1.2736 |
1.2736 |
| 20 |
2026-07-01 |
1.2836 |
1.2836 |
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