近一月华泰柏瑞中证油气产业ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证油气产业ETF发起式联接A023832净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3842 |
-0.02% |
| 2026-09-14 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3845 |
-0.83% |
| 2026-09-11 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3961 |
-2.17% |
| 2026-09-10 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4264 |
-1.25% |
| 2026-09-09 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4444 |
1.18% |
| 2026-09-08 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4276 |
2.71% |
| 2026-09-07 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3900 |
-1.20% |
| 2026-09-04 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4067 |
0.09% |
| 2026-09-03 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4054 |
1.25% |
| 2026-09-02 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3880 |
-1.93% |
| 2026-09-01 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4148 |
-0.38% |
| 2026-08-31 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4202 |
0.36% |
| 2026-08-28 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4151 |
1.23% |
| 2026-08-27 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3979 |
1.27% |
| 2026-08-26 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3804 |
-0.64% |
| 2026-08-25 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3893 |
-0.04% |
| 2026-08-24 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3899 |
-1.28% |
| 2026-08-21 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4079 |
1.39% |
| 2026-08-20 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3886 |
-0.04% |
| 2026-08-19 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3891 |
-0.44% |
| 2026-08-18 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3952 |
1.08% |
| 2026-08-17 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3803 |
2.21% |
