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 |
2026-10-12 |
0.8965 |
0.8965 |
| 2 |
2026-10-09 |
0.9048 |
0.9048 |
| 3 |
2026-10-08 |
0.9045 |
0.9045 |
| 4 |
2026-09-30 |
0.9182 |
0.9182 |
| 5 |
2026-09-29 |
0.9160 |
0.9160 |
| 6 |
2026-09-28 |
0.9093 |
0.9093 |
| 7 |
2026-09-24 |
0.9362 |
0.9362 |
| 8 |
2026-09-23 |
0.9588 |
0.9588 |
| 9 |
2026-09-22 |
0.9604 |
0.9604 |
| 10 |
2026-09-21 |
0.9555 |
0.9555 |
| 11 |
2026-09-18 |
0.9598 |
0.9598 |
| 12 |
2026-09-17 |
0.9387 |
0.9387 |
| 13 |
2026-09-16 |
0.9432 |
0.9432 |
| 14 |
2026-09-15 |
0.9362 |
0.9362 |
| 15 |
2026-09-14 |
0.9478 |
0.9478 |
| 16 |
2026-09-11 |
0.9408 |
0.9408 |
| 17 |
2026-09-10 |
0.9575 |
0.9575 |
| 18 |
2026-09-09 |
0.9631 |
0.9631 |
| 19 |
2026-09-08 |
0.9642 |
0.9642 |
| 20 |
2026-09-07 |
0.9781 |
0.9781 |
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