近半年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 |
| 2026-09-16 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3766 |
-0.55% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3505 |
0.58% |
| 2026-08-13 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3427 |
-0.77% |
| 2026-08-12 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3531 |
-0.86% |
| 2026-08-11 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3648 |
-0.93% |
| 2026-08-10 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3776 |
1.05% |
| 2026-08-07 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3633 |
0.58% |
| 2026-08-06 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3555 |
0.57% |
| 2026-08-05 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3478 |
0.99% |
| 2026-08-04 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3346 |
0.02% |
| 2026-08-03 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3343 |
-0.02% |
| 2026-07-31 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3346 |
0.46% |
| 2026-07-30 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3285 |
0.42% |
| 2026-07-29 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3229 |
1.01% |
| 2026-07-28 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3097 |
-1.08% |
| 2026-07-27 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3240 |
1.36% |
| 2026-07-24 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3062 |
-1.84% |
| 2026-07-23 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3307 |
2.26% |
| 2026-07-22 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3013 |
2.20% |
| 2026-07-21 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2733 |
-0.02% |
| 2026-07-20 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2736 |
3.16% |
| 2026-07-17 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2346 |
-1.10% |
| 2026-07-16 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2483 |
-2.42% |
| 2026-07-15 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2792 |
-0.75% |
| 2026-07-14 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2889 |
2.89% |
| 2026-07-13 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2527 |
-1.14% |
| 2026-07-10 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2672 |
-1.19% |
| 2026-07-09 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2824 |
0.92% |
| 2026-07-08 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2707 |
-1.26% |
| 2026-07-07 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2869 |
-2.89% |
| 2026-07-06 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3241 |
1.84% |
| 2026-07-03 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3002 |
1.82% |
| 2026-07-02 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2770 |
-0.78% |
| 2026-07-01 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2871 |
1.09% |
| 2026-06-30 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2732 |
-1.54% |
| 2026-06-29 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.2928 |
-1.36% |
| 2026-06-26 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3104 |
-2.34% |
| 2026-06-25 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3418 |
-1.71% |
| 2026-06-24 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3648 |
0.78% |
| 2026-06-23 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3543 |
-0.94% |
| 2026-06-22 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3671 |
2.94% |
| 2026-06-18 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3281 |
-1.14% |
| 2026-06-17 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3434 |
0.66% |
| 2026-06-16 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3346 |
-1.86% |
| 2026-06-15 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3594 |
1.64% |
| 2026-06-12 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3375 |
1.96% |
| 2026-06-11 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3118 |
0.16% |
| 2026-06-10 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3097 |
-1.13% |
| 2026-06-09 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3247 |
-1.15% |
| 2026-06-08 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3400 |
-1.20% |
| 2026-06-05 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3563 |
-0.50% |
| 2026-06-04 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3631 |
-0.18% |
| 2026-06-03 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3655 |
-0.12% |
| 2026-06-02 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3671 |
-0.52% |
| 2026-06-01 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3742 |
1.38% |
| 2026-05-29 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3555 |
-1.12% |
| 2026-05-28 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3708 |
0.73% |
| 2026-05-27 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3609 |
-1.61% |
| 2026-05-26 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3831 |
-0.68% |
| 2026-05-25 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.3926 |
-1.28% |
| 2026-05-22 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4104 |
0.07% |
| 2026-05-21 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4094 |
-2.31% |
| 2026-05-20 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4428 |
0.35% |
| 2026-05-19 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4378 |
-0.06% |
| 2026-05-18 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4386 |
-0.15% |
| 2026-05-15 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4407 |
-0.56% |
| 2026-05-14 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4488 |
-0.77% |
| 2026-05-13 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4601 |
0.61% |
| 2026-05-12 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4513 |
-0.74% |
| 2026-05-11 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4621 |
-0.86% |
| 2026-05-08 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4747 |
0.13% |
| 2026-04-30 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4950 |
0.52% |
| 2026-04-29 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4873 |
1.65% |
| 2026-04-28 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4632 |
0.49% |
| 2026-04-27 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4561 |
-0.11% |
| 2026-04-24 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4577 |
-0.78% |
| 2026-04-23 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4691 |
1.37% |
| 2026-04-22 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4492 |
-0.66% |
| 2026-04-21 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4588 |
0.35% |
| 2026-04-20 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4537 |
0.19% |
| 2026-04-17 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4509 |
-0.12% |
| 2026-04-16 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4526 |
0.31% |
| 2026-04-15 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4481 |
-1.30% |
| 2026-04-14 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4671 |
-0.59% |
| 2026-04-13 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4758 |
-0.87% |
| 2026-04-10 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4887 |
-0.31% |
| 2026-04-09 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4933 |
0.15% |
| 2026-04-08 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4911 |
-1.03% |
| 2026-04-07 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.5066 |
1.80% |
| 2026-04-03 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4799 |
-0.45% |
| 2026-04-02 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4866 |
2.81% |
| 2026-04-01 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4460 |
1.42% |
| 2026-03-31 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4257 |
-1.98% |
| 2026-03-30 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4545 |
-0.44% |
| 2026-03-27 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4609 |
0.95% |
| 2026-03-26 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4472 |
-0.72% |
| 2026-03-25 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4577 |
-0.73% |
| 2026-03-24 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4684 |
1.50% |
| 2026-03-23 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4467 |
-0.60% |
| 2026-03-20 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4555 |
-2.42% |
| 2026-03-19 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4907 |
-0.01% |
| 2026-03-18 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4909 |
-0.07% |
| 2026-03-17 |
华泰柏瑞中证油气产业ETF发起式联接A |
1.4920 |
-1.52% |
