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 |
2026-10-28 |
0.7021 |
0.7021 |
| 2 |
2026-10-27 |
0.6986 |
0.6986 |
| 3 |
2026-10-26 |
0.7100 |
0.7100 |
| 4 |
2026-10-23 |
0.7125 |
0.7125 |
| 5 |
2026-10-22 |
0.6964 |
0.6964 |
| 6 |
2026-10-21 |
0.7101 |
0.7101 |
| 7 |
2026-10-20 |
0.7217 |
0.7217 |
| 8 |
2026-10-19 |
0.7234 |
0.7234 |
| 9 |
2026-10-16 |
0.7232 |
0.7232 |
| 10 |
2026-10-15 |
0.7248 |
0.7248 |
| 11 |
2026-10-14 |
0.7320 |
0.7320 |
| 12 |
2026-10-13 |
0.7417 |
0.7417 |
| 13 |
2026-10-12 |
0.7429 |
0.7429 |
| 14 |
2026-10-09 |
0.7454 |
0.7454 |
| 15 |
2026-10-08 |
0.7430 |
0.7430 |
| 16 |
2026-09-30 |
0.7528 |
0.7528 |
| 17 |
2026-09-29 |
0.7485 |
0.7485 |
| 18 |
2026-09-28 |
0.7469 |
0.7469 |
| 19 |
2026-09-24 |
0.7610 |
0.7610 |
| 20 |
2026-09-23 |
0.7733 |
0.7733 |
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