证券ETF华泰柏瑞(560400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9429 |
0.9429 |
| 2 |
2026-06-11 |
0.9118 |
0.9118 |
| 3 |
2026-06-10 |
0.9202 |
0.9202 |
| 4 |
2026-06-09 |
0.9072 |
0.9072 |
| 5 |
2026-06-08 |
0.9030 |
0.9030 |
| 6 |
2026-06-05 |
0.9170 |
0.9170 |
| 7 |
2026-06-04 |
0.9227 |
0.9227 |
| 8 |
2026-06-03 |
0.9332 |
0.9332 |
| 9 |
2026-06-02 |
0.9350 |
0.9350 |
| 10 |
2026-06-01 |
0.9336 |
0.9336 |
| 11 |
2026-05-29 |
0.9315 |
0.9315 |
| 12 |
2026-05-28 |
0.9218 |
0.9218 |
| 13 |
2026-05-27 |
0.9404 |
0.9404 |
| 14 |
2026-05-26 |
0.9518 |
0.9518 |
| 15 |
2026-05-25 |
0.9437 |
0.9437 |
| 16 |
2026-05-22 |
0.9351 |
0.9351 |
| 17 |
2026-05-21 |
0.9487 |
0.9487 |
| 18 |
2026-05-20 |
0.9469 |
0.9469 |
| 19 |
2026-05-19 |
0.9534 |
0.9534 |
| 20 |
2026-05-18 |
0.9440 |
0.9440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
