华泰柏瑞中证企业核心竞争力50ETF(561500)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6224 |
0.6224 |
2 |
2024-04-17 |
0.6255 |
0.6255 |
3 |
2024-04-16 |
0.6182 |
0.6182 |
4 |
2024-04-15 |
0.6261 |
0.6261 |
5 |
2024-04-12 |
0.6127 |
0.6127 |
6 |
2024-04-11 |
0.6198 |
0.6198 |
7 |
2024-04-10 |
0.6197 |
0.6197 |
8 |
2024-04-09 |
0.6281 |
0.6281 |
9 |
2024-04-08 |
0.6252 |
0.6252 |
10 |
2024-04-03 |
0.6324 |
0.6324 |
11 |
2024-04-02 |
0.6380 |
0.6380 |
12 |
2024-04-01 |
0.6412 |
0.6412 |
13 |
2024-03-29 |
0.6273 |
0.6273 |
14 |
2024-03-28 |
0.6252 |
0.6252 |
15 |
2024-03-27 |
0.6221 |
0.6221 |
16 |
2024-03-26 |
0.6334 |
0.6334 |
17 |
2024-03-25 |
0.6287 |
0.6287 |
18 |
2024-03-22 |
0.6317 |
0.6317 |
19 |
2024-03-21 |
0.6381 |
0.6381 |
20 |
2024-03-20 |
0.6430 |
0.6430 |