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 |
2026-09-11 |
0.6402 |
0.6402 |
| 2 |
2026-09-10 |
0.6434 |
0.6434 |
| 3 |
2026-09-09 |
0.6536 |
0.6536 |
| 4 |
2026-09-08 |
0.6642 |
0.6642 |
| 5 |
2026-09-07 |
0.6699 |
0.6699 |
| 6 |
2026-09-04 |
0.6749 |
0.6749 |
| 7 |
2026-09-03 |
0.6597 |
0.6597 |
| 8 |
2026-09-02 |
0.6636 |
0.6636 |
| 9 |
2026-09-01 |
0.6703 |
0.6703 |
| 10 |
2026-08-31 |
0.6747 |
0.6747 |
| 11 |
2026-08-28 |
0.6689 |
0.6689 |
| 12 |
2026-08-27 |
0.6669 |
0.6669 |
| 13 |
2026-08-26 |
0.6641 |
0.6641 |
| 14 |
2026-08-25 |
0.6587 |
0.6587 |
| 15 |
2026-08-24 |
0.6585 |
0.6585 |
| 16 |
2026-08-21 |
0.6781 |
0.6781 |
| 17 |
2026-08-20 |
0.6764 |
0.6764 |
| 18 |
2026-08-19 |
0.6768 |
0.6768 |
| 19 |
2026-08-18 |
0.6884 |
0.6884 |
| 20 |
2026-08-17 |
0.6925 |
0.6925 |
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