互联网ETF华泰柏瑞(517050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.6540 |
0.6540 |
| 2 |
2026-06-11 |
0.6455 |
0.6455 |
| 3 |
2026-06-10 |
0.6625 |
0.6625 |
| 4 |
2026-06-09 |
0.6694 |
0.6694 |
| 5 |
2026-06-08 |
0.6634 |
0.6634 |
| 6 |
2026-06-05 |
0.6842 |
0.6842 |
| 7 |
2026-06-04 |
0.6882 |
0.6882 |
| 8 |
2026-06-03 |
0.7018 |
0.7018 |
| 9 |
2026-06-02 |
0.7198 |
0.7198 |
| 10 |
2026-06-01 |
0.7020 |
0.7020 |
| 11 |
2026-05-29 |
0.6824 |
0.6824 |
| 12 |
2026-05-28 |
0.6906 |
0.6906 |
| 13 |
2026-05-27 |
0.7007 |
0.7007 |
| 14 |
2026-05-26 |
0.7140 |
0.7140 |
| 15 |
2026-05-25 |
0.7196 |
0.7196 |
| 16 |
2026-05-22 |
0.7168 |
0.7168 |
| 17 |
2026-05-21 |
0.7173 |
0.7173 |
| 18 |
2026-05-20 |
0.7371 |
0.7371 |
| 19 |
2026-05-19 |
0.7502 |
0.7502 |
| 20 |
2026-05-18 |
0.7425 |
0.7425 |
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