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 |
2026-03-04 |
1.6319 |
1.6319 |
| 2 |
2026-03-03 |
1.6567 |
1.6567 |
| 3 |
2026-03-02 |
1.5924 |
1.5924 |
| 4 |
2026-02-27 |
1.4927 |
1.4927 |
| 5 |
2026-02-26 |
1.4712 |
1.4712 |
| 6 |
2026-02-25 |
1.4704 |
1.4704 |
| 7 |
2026-02-24 |
1.4479 |
1.4479 |
| 8 |
2026-02-13 |
1.3711 |
1.3711 |
| 9 |
2026-02-12 |
1.4242 |
1.4242 |
| 10 |
2026-02-11 |
1.3996 |
1.3996 |
| 11 |
2026-02-10 |
1.3841 |
1.3841 |
| 12 |
2026-02-09 |
1.3786 |
1.3786 |
| 13 |
2026-02-06 |
1.3626 |
1.3626 |
| 14 |
2026-02-05 |
1.3447 |
1.3447 |
| 15 |
2026-02-04 |
1.3741 |
1.3741 |
| 16 |
2026-02-03 |
1.3443 |
1.3443 |
| 17 |
2026-02-02 |
1.3249 |
1.3249 |
| 18 |
2026-01-30 |
1.3802 |
1.3802 |
| 19 |
2026-01-29 |
1.3898 |
1.3898 |
| 20 |
2026-01-28 |
1.3766 |
1.3766 |
微信公众号
证券之星APP
基本资料
