工程机械ETF华泰柏瑞(561030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.8001 |
0.8001 |
| 2 |
2026-10-09 |
0.7987 |
0.7987 |
| 3 |
2026-10-08 |
0.8054 |
0.8054 |
| 4 |
2026-09-30 |
0.8166 |
0.8166 |
| 5 |
2026-09-29 |
0.8087 |
0.8087 |
| 6 |
2026-09-28 |
0.8048 |
0.8048 |
| 7 |
2026-09-24 |
0.8190 |
0.8190 |
| 8 |
2026-09-23 |
0.8305 |
0.8305 |
| 9 |
2026-09-22 |
0.8378 |
0.8378 |
| 10 |
2026-09-21 |
0.8405 |
0.8405 |
| 11 |
2026-09-18 |
0.8393 |
0.8393 |
| 12 |
2026-09-17 |
0.8365 |
0.8365 |
| 13 |
2026-09-16 |
0.8334 |
0.8334 |
| 14 |
2026-09-15 |
0.8568 |
0.8568 |
| 15 |
2026-09-14 |
0.8682 |
0.8682 |
| 16 |
2026-09-11 |
0.8664 |
0.8664 |
| 17 |
2026-09-10 |
0.8804 |
0.8804 |
| 18 |
2026-09-09 |
0.8925 |
0.8925 |
| 19 |
2026-09-08 |
0.8850 |
0.8850 |
| 20 |
2026-09-07 |
0.8847 |
0.8847 |
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