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 |
2026-03-09 |
0.8336 |
0.8336 |
| 2 |
2026-03-06 |
0.8472 |
0.8472 |
| 3 |
2026-03-05 |
0.8350 |
0.8350 |
| 4 |
2026-03-04 |
0.8278 |
0.8278 |
| 5 |
2026-03-03 |
0.8372 |
0.8372 |
| 6 |
2026-03-02 |
0.8545 |
0.8545 |
| 7 |
2026-02-27 |
0.8595 |
0.8595 |
| 8 |
2026-02-26 |
0.8607 |
0.8607 |
| 9 |
2026-02-25 |
0.8586 |
0.8586 |
| 10 |
2026-02-24 |
0.8522 |
0.8522 |
| 11 |
2026-02-13 |
0.8353 |
0.8353 |
| 12 |
2026-02-12 |
0.8538 |
0.8538 |
| 13 |
2026-02-11 |
0.8465 |
0.8465 |
| 14 |
2026-02-10 |
0.8463 |
0.8463 |
| 15 |
2026-02-09 |
0.8403 |
0.8403 |
| 16 |
2026-02-06 |
0.8212 |
0.8212 |
| 17 |
2026-02-05 |
0.8247 |
0.8247 |
| 18 |
2026-02-04 |
0.8341 |
0.8341 |
| 19 |
2026-02-03 |
0.8282 |
0.8282 |
| 20 |
2026-02-02 |
0.8101 |
0.8101 |
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