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 |
2026-09-11 |
1.3919 |
1.3919 |
| 2 |
2026-09-10 |
1.4221 |
1.4221 |
| 3 |
2026-09-09 |
1.4400 |
1.4400 |
| 4 |
2026-09-08 |
1.4232 |
1.4232 |
| 5 |
2026-09-07 |
1.3857 |
1.3857 |
| 6 |
2026-09-04 |
1.4025 |
1.4025 |
| 7 |
2026-09-03 |
1.4012 |
1.4012 |
| 8 |
2026-09-02 |
1.3839 |
1.3839 |
| 9 |
2026-09-01 |
1.4105 |
1.4105 |
| 10 |
2026-08-31 |
1.4159 |
1.4159 |
| 11 |
2026-08-28 |
1.4108 |
1.4108 |
| 12 |
2026-08-27 |
1.3937 |
1.3937 |
| 13 |
2026-08-26 |
1.3763 |
1.3763 |
| 14 |
2026-08-25 |
1.3852 |
1.3852 |
| 15 |
2026-08-24 |
1.3858 |
1.3858 |
| 16 |
2026-08-21 |
1.4037 |
1.4037 |
| 17 |
2026-08-20 |
1.3845 |
1.3845 |
| 18 |
2026-08-19 |
1.3850 |
1.3850 |
| 19 |
2026-08-18 |
1.3911 |
1.3911 |
| 20 |
2026-08-17 |
1.3762 |
1.3762 |
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