华泰柏瑞创业板新能源ETF(159069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.0327 |
1.0327 |
| 2 |
2026-08-25 |
1.0202 |
1.0202 |
| 3 |
2026-08-24 |
1.0260 |
1.0260 |
| 4 |
2026-08-21 |
1.0349 |
1.0349 |
| 5 |
2026-08-20 |
1.0248 |
1.0248 |
| 6 |
2026-08-19 |
1.0277 |
1.0277 |
| 7 |
2026-08-18 |
1.0813 |
1.0813 |
| 8 |
2026-08-17 |
1.0831 |
1.0831 |
| 9 |
2026-08-14 |
1.0590 |
1.0590 |
| 10 |
2026-08-13 |
1.0546 |
1.0546 |
| 11 |
2026-08-12 |
1.0668 |
1.0668 |
| 12 |
2026-08-11 |
1.0566 |
1.0566 |
| 13 |
2026-08-10 |
1.0492 |
1.0492 |
| 14 |
2026-08-07 |
1.0473 |
1.0473 |
| 15 |
2026-08-06 |
1.0196 |
1.0196 |
| 16 |
2026-08-05 |
1.0362 |
1.0362 |
| 17 |
2026-08-04 |
1.0090 |
1.0090 |
| 18 |
2026-08-03 |
0.9886 |
0.9886 |
| 19 |
2026-07-31 |
0.9886 |
0.9886 |
| 20 |
2026-07-30 |
0.9776 |
0.9776 |
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