近一季华泰柏瑞中证企业核心竞争力50ETF基金净值查询
查询指定日期范围漂亮50561500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
漂亮50 |
0.6420 |
-0.94% |
| 2024-04-29 |
漂亮50 |
0.6481 |
2.84% |
| 2024-04-26 |
漂亮50 |
0.6302 |
2.40% |
| 2024-04-25 |
漂亮50 |
0.6154 |
-0.10% |
| 2024-04-24 |
漂亮50 |
0.6160 |
0.08% |
| 2024-04-23 |
漂亮50 |
0.6155 |
-0.26% |
| 2024-04-22 |
漂亮50 |
0.6171 |
0.52% |
| 2024-04-19 |
漂亮50 |
0.6139 |
-1.37% |
| 2024-04-18 |
漂亮50 |
0.6224 |
-0.50% |
| 2024-04-17 |
漂亮50 |
0.6255 |
1.18% |
| 2024-04-16 |
漂亮50 |
0.6182 |
-1.26% |
| 2024-04-15 |
漂亮50 |
0.6261 |
2.19% |
| 2024-04-12 |
漂亮50 |
0.6127 |
-1.15% |
| 2024-04-11 |
漂亮50 |
0.6198 |
0.02% |
| 2024-04-10 |
漂亮50 |
0.6197 |
-1.34% |
| 2024-04-09 |
漂亮50 |
0.6281 |
0.46% |
