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 |
2026-11-03 |
0.9253 |
0.9253 |
| 2 |
2026-11-02 |
0.9149 |
0.9149 |
| 3 |
2026-10-30 |
0.8755 |
0.8755 |
| 4 |
2026-10-29 |
0.8863 |
0.8863 |
| 5 |
2026-10-28 |
0.9012 |
0.9012 |
| 6 |
2026-10-27 |
0.9093 |
0.9093 |
| 7 |
2026-10-26 |
0.9285 |
0.9285 |
| 8 |
2026-10-23 |
0.9205 |
0.9205 |
| 9 |
2026-10-22 |
0.9070 |
0.9070 |
| 10 |
2026-10-21 |
0.9121 |
0.9121 |
| 11 |
2026-10-20 |
0.9218 |
0.9218 |
| 12 |
2026-10-19 |
0.9368 |
0.9368 |
| 13 |
2026-10-16 |
0.9363 |
0.9363 |
| 14 |
2026-10-15 |
0.9424 |
0.9424 |
| 15 |
2026-10-14 |
0.9383 |
0.9383 |
| 16 |
2026-10-13 |
0.9400 |
0.9400 |
| 17 |
2026-10-12 |
0.9413 |
0.9413 |
| 18 |
2026-10-09 |
0.9379 |
0.9379 |
| 19 |
2026-10-08 |
0.9186 |
0.9186 |
| 20 |
2026-09-30 |
0.9342 |
0.9342 |
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