漂亮50ETF华泰柏瑞(561500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8176 |
0.8176 |
| 2 |
2026-06-11 |
0.8076 |
0.8076 |
| 3 |
2026-06-10 |
0.8105 |
0.8105 |
| 4 |
2026-06-09 |
0.8294 |
0.8294 |
| 5 |
2026-06-08 |
0.8076 |
0.8076 |
| 6 |
2026-06-05 |
0.8346 |
0.8346 |
| 7 |
2026-06-04 |
0.8520 |
0.8520 |
| 8 |
2026-06-03 |
0.8603 |
0.8603 |
| 9 |
2026-06-02 |
0.8635 |
0.8635 |
| 10 |
2026-06-01 |
0.8568 |
0.8568 |
| 11 |
2026-05-29 |
0.8623 |
0.8623 |
| 12 |
2026-05-28 |
0.8689 |
0.8689 |
| 13 |
2026-05-27 |
0.8669 |
0.8669 |
| 14 |
2026-05-26 |
0.8636 |
0.8636 |
| 15 |
2026-05-25 |
0.8521 |
0.8521 |
| 16 |
2026-05-22 |
0.8442 |
0.8442 |
| 17 |
2026-05-21 |
0.8309 |
0.8309 |
| 18 |
2026-05-20 |
0.8351 |
0.8351 |
| 19 |
2026-05-19 |
0.8354 |
0.8354 |
| 20 |
2026-05-18 |
0.8305 |
0.8305 |
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