华泰柏瑞中证有色金属矿业主题ETF(159693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-06 |
1.1299 |
1.1299 |
| 2 |
2024-06-05 |
1.1206 |
1.1206 |
| 3 |
2024-06-04 |
1.1459 |
1.1459 |
| 4 |
2024-06-03 |
1.1326 |
1.1326 |
| 5 |
2024-05-31 |
1.1553 |
1.1553 |
| 6 |
2024-05-30 |
1.1589 |
1.1589 |
| 7 |
2024-05-29 |
1.1932 |
1.1932 |
| 8 |
2024-05-28 |
1.1651 |
1.1651 |
| 9 |
2024-05-27 |
1.1652 |
1.1652 |
| 10 |
2024-05-24 |
1.1469 |
1.1469 |
| 11 |
2024-05-23 |
1.1487 |
1.1487 |
| 12 |
2024-05-22 |
1.1871 |
1.1871 |
| 13 |
2024-05-21 |
1.1960 |
1.1960 |
| 14 |
2024-05-20 |
1.2357 |
1.2357 |
| 15 |
2024-05-17 |
1.1937 |
1.1937 |
| 16 |
2024-05-16 |
1.1774 |
1.1774 |
| 17 |
2024-05-15 |
1.1890 |
1.1890 |
| 18 |
2024-05-14 |
1.1999 |
1.1999 |
| 19 |
2024-05-13 |
1.1924 |
1.1924 |
| 20 |
2024-05-10 |
1.2080 |
1.2080 |
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