近半年华泰柏瑞中证油气产业ETF|油气基金基金净值查询
查询指定日期范围华泰柏瑞中证油气产业ETF561570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰柏瑞中证油气产业ETF |
1.0991 |
0.99% |
| 2025-12-16 |
华泰柏瑞中证油气产业ETF |
1.0883 |
-1.87% |
| 2025-12-15 |
华泰柏瑞中证油气产业ETF |
1.1087 |
0.75% |
| 2025-12-12 |
华泰柏瑞中证油气产业ETF |
1.1004 |
0.49% |
| 2025-12-11 |
华泰柏瑞中证油气产业ETF |
1.0950 |
-0.46% |
| 2025-12-10 |
华泰柏瑞中证油气产业ETF |
1.1001 |
0.05% |
| 2025-12-09 |
华泰柏瑞中证油气产业ETF |
1.0995 |
-0.89% |
| 2025-12-08 |
华泰柏瑞中证油气产业ETF |
1.1093 |
-0.51% |
| 2025-12-05 |
华泰柏瑞中证油气产业ETF |
1.1150 |
0.65% |
| 2025-12-04 |
华泰柏瑞中证油气产业ETF |
1.1078 |
-0.06% |
| 2025-12-03 |
华泰柏瑞中证油气产业ETF |
1.1085 |
0.43% |
| 2025-12-02 |
华泰柏瑞中证油气产业ETF |
1.1038 |
-0.73% |
| 2025-12-01 |
华泰柏瑞中证油气产业ETF |
1.1119 |
2.39% |
| 2025-11-28 |
华泰柏瑞中证油气产业ETF |
1.0853 |
1.01% |
| 2025-11-27 |
华泰柏瑞中证油气产业ETF |
1.0744 |
0.23% |
| 2025-11-26 |
华泰柏瑞中证油气产业ETF |
1.0719 |
-0.94% |
| 2025-11-25 |
华泰柏瑞中证油气产业ETF |
1.0820 |
0.12% |
| 2025-11-24 |
华泰柏瑞中证油气产业ETF |
1.0807 |
-0.53% |
| 2025-11-21 |
华泰柏瑞中证油气产业ETF |
1.0865 |
-2.88% |
| 2025-11-20 |
华泰柏瑞中证油气产业ETF |
1.1178 |
-1.57% |
| 2025-11-19 |
华泰柏瑞中证油气产业ETF |
1.1353 |
1.54% |
| 2025-11-18 |
华泰柏瑞中证油气产业ETF |
1.1178 |
-1.53% |
| 2025-11-17 |
华泰柏瑞中证油气产业ETF |
1.1349 |
0.69% |
| 2025-11-14 |
华泰柏瑞中证油气产业ETF |
1.1271 |
0.62% |
| 2025-11-13 |
华泰柏瑞中证油气产业ETF |
1.1201 |
0.67% |
| 2025-11-12 |
华泰柏瑞中证油气产业ETF |
1.1126 |
0.34% |
| 2025-11-11 |
华泰柏瑞中证油气产业ETF |
1.1088 |
-0.31% |
| 2025-11-10 |
华泰柏瑞中证油气产业ETF |
1.1122 |
0.66% |
| 2025-11-07 |
华泰柏瑞中证油气产业ETF |
1.1049 |
1.14% |
| 2025-11-06 |
华泰柏瑞中证油气产业ETF |
1.0924 |
0.92% |
| 2025-11-05 |
华泰柏瑞中证油气产业ETF |
1.0824 |
0.54% |
| 2025-11-04 |
华泰柏瑞中证油气产业ETF |
1.0766 |
-1.01% |
| 2025-11-03 |
华泰柏瑞中证油气产业ETF |
1.0875 |
1.65% |
| 2025-10-31 |
华泰柏瑞中证油气产业ETF |
1.0696 |
-0.44% |
| 2025-10-30 |
华泰柏瑞中证油气产业ETF |
1.0743 |
1.04% |
| 2025-10-29 |
华泰柏瑞中证油气产业ETF |
1.0632 |
0.73% |
| 2025-10-28 |
华泰柏瑞中证油气产业ETF |
1.0555 |
-0.62% |
| 2025-10-27 |
华泰柏瑞中证油气产业ETF |
1.0621 |
0.44% |
| 2025-10-24 |
华泰柏瑞中证油气产业ETF |
1.0574 |
-1.31% |
| 2025-10-23 |
华泰柏瑞中证油气产业ETF |
1.0713 |
0.85% |
| 2025-10-22 |
华泰柏瑞中证油气产业ETF |
1.0622 |
0.70% |
| 2025-10-21 |
华泰柏瑞中证油气产业ETF |
1.0548 |
1.31% |
| 2025-10-20 |
华泰柏瑞中证油气产业ETF |
1.0410 |
1.61% |
| 2025-10-17 |
华泰柏瑞中证油气产业ETF |
1.0242 |
-1.47% |
| 2025-10-16 |
华泰柏瑞中证油气产业ETF |
1.0393 |
-0.14% |
| 2025-10-15 |
华泰柏瑞中证油气产业ETF |
1.0408 |
-0.35% |
| 2025-10-14 |
华泰柏瑞中证油气产业ETF |
1.0445 |
0.04% |
| 2025-10-13 |
华泰柏瑞中证油气产业ETF |
1.0441 |
-0.36% |
| 2025-10-10 |
华泰柏瑞中证油气产业ETF |
1.0479 |
1.04% |
| 2025-10-09 |
华泰柏瑞中证油气产业ETF |
1.0371 |
0.97% |
| 2025-09-30 |
华泰柏瑞中证油气产业ETF |
1.0271 |
-0.39% |
| 2025-09-29 |
华泰柏瑞中证油气产业ETF |
1.0311 |
0.40% |
| 2025-09-26 |
华泰柏瑞中证油气产业ETF |
1.0270 |
0.58% |
| 2025-09-25 |
华泰柏瑞中证油气产业ETF |
1.0211 |
-0.19% |
| 2025-09-24 |
华泰柏瑞中证油气产业ETF |
1.0230 |
1.34% |
| 2025-09-23 |
华泰柏瑞中证油气产业ETF |
1.0095 |
-0.31% |
| 2025-09-22 |
华泰柏瑞中证油气产业ETF |
1.0126 |
-1.09% |
| 2025-09-19 |
华泰柏瑞中证油气产业ETF |
1.0238 |
0.76% |
| 2025-09-18 |
华泰柏瑞中证油气产业ETF |
1.0161 |
-1.98% |
| 2025-09-17 |
华泰柏瑞中证油气产业ETF |
1.0366 |
0.51% |
| 2025-09-16 |
华泰柏瑞中证油气产业ETF |
1.0313 |
-0.42% |
| 2025-09-15 |
华泰柏瑞中证油气产业ETF |
1.0357 |
0.91% |
| 2025-09-12 |
华泰柏瑞中证油气产业ETF |
1.0264 |
-0.05% |
| 2025-09-11 |
华泰柏瑞中证油气产业ETF |
1.0269 |
0.37% |
| 2025-09-10 |
华泰柏瑞中证油气产业ETF |
1.0231 |
-0.09% |
| 2025-09-09 |
华泰柏瑞中证油气产业ETF |
1.0240 |
-0.56% |
| 2025-09-08 |
华泰柏瑞中证油气产业ETF |
1.0298 |
2.01% |
| 2025-09-05 |
华泰柏瑞中证油气产业ETF |
1.0095 |
1.11% |
| 2025-09-04 |
华泰柏瑞中证油气产业ETF |
0.9984 |
-0.55% |
| 2025-09-03 |
华泰柏瑞中证油气产业ETF |
1.0039 |
-1.07% |
| 2025-09-02 |
华泰柏瑞中证油气产业ETF |
1.0148 |
0.16% |
| 2025-09-01 |
华泰柏瑞中证油气产业ETF |
1.0132 |
0.28% |
| 2025-08-29 |
华泰柏瑞中证油气产业ETF |
1.0104 |
-0.36% |
| 2025-08-28 |
华泰柏瑞中证油气产业ETF |
1.0141 |
0.48% |
| 2025-08-27 |
华泰柏瑞中证油气产业ETF |
1.0093 |
-2.32% |
| 2025-08-26 |
华泰柏瑞中证油气产业ETF |
1.0333 |
0.69% |
| 2025-08-25 |
华泰柏瑞中证油气产业ETF |
1.0262 |
0.63% |
| 2025-08-22 |
华泰柏瑞中证油气产业ETF |
1.0198 |
0.30% |
| 2025-08-21 |
华泰柏瑞中证油气产业ETF |
1.0167 |
0.91% |
| 2025-08-20 |
华泰柏瑞中证油气产业ETF |
1.0075 |
1.33% |
| 2025-08-19 |
华泰柏瑞中证油气产业ETF |
0.9943 |
-0.42% |
| 2025-08-18 |
华泰柏瑞中证油气产业ETF |
0.9985 |
-0.08% |
| 2025-08-15 |
华泰柏瑞中证油气产业ETF |
0.9993 |
0.62% |
| 2025-08-14 |
华泰柏瑞中证油气产业ETF |
0.9931 |
-1.04% |
| 2025-08-13 |
华泰柏瑞中证油气产业ETF |
1.0035 |
-0.19% |
| 2025-08-12 |
华泰柏瑞中证油气产业ETF |
1.0054 |
0.62% |
| 2025-08-11 |
华泰柏瑞中证油气产业ETF |
0.9992 |
-0.25% |
| 2025-08-08 |
华泰柏瑞中证油气产业ETF |
1.0017 |
0.49% |
| 2025-08-07 |
华泰柏瑞中证油气产业ETF |
0.9968 |
0.51% |
| 2025-08-06 |
华泰柏瑞中证油气产业ETF |
0.9917 |
0.52% |
| 2025-08-05 |
华泰柏瑞中证油气产业ETF |
0.9866 |
0.89% |
| 2025-08-04 |
华泰柏瑞中证油气产业ETF |
0.9779 |
-0.13% |
| 2025-08-01 |
华泰柏瑞中证油气产业ETF |
0.9792 |
-1.02% |
| 2025-07-31 |
华泰柏瑞中证油气产业ETF |
0.9893 |
-1.50% |
| 2025-07-30 |
华泰柏瑞中证油气产业ETF |
1.0044 |
0.92% |
| 2025-07-29 |
华泰柏瑞中证油气产业ETF |
0.9952 |
0.06% |
| 2025-07-28 |
华泰柏瑞中证油气产业ETF |
0.9946 |
-0.85% |
| 2025-07-25 |
华泰柏瑞中证油气产业ETF |
1.0031 |
-0.73% |
| 2025-07-24 |
华泰柏瑞中证油气产业ETF |
1.0105 |
0.62% |
| 2025-07-23 |
华泰柏瑞中证油气产业ETF |
1.0043 |
-0.64% |
| 2025-07-22 |
华泰柏瑞中证油气产业ETF |
1.0108 |
1.61% |
| 2025-07-21 |
华泰柏瑞中证油气产业ETF |
0.9948 |
1.34% |
| 2025-07-18 |
华泰柏瑞中证油气产业ETF |
0.9816 |
0.68% |
| 2025-07-17 |
华泰柏瑞中证油气产业ETF |
0.9750 |
0.22% |
| 2025-07-16 |
华泰柏瑞中证油气产业ETF |
0.9729 |
0.13% |
| 2025-07-15 |
华泰柏瑞中证油气产业ETF |
0.9716 |
-0.92% |
| 2025-07-14 |
华泰柏瑞中证油气产业ETF |
0.9806 |
0.56% |
| 2025-07-11 |
华泰柏瑞中证油气产业ETF |
0.9751 |
-0.27% |
| 2025-07-10 |
华泰柏瑞中证油气产业ETF |
0.9777 |
1.13% |
| 2025-07-09 |
华泰柏瑞中证油气产业ETF |
0.9668 |
0.01% |
| 2025-07-08 |
华泰柏瑞中证油气产业ETF |
0.9667 |
0.68% |
| 2025-07-07 |
华泰柏瑞中证油气产业ETF |
0.9602 |
-0.28% |
| 2025-07-04 |
华泰柏瑞中证油气产业ETF |
0.9629 |
-0.21% |
| 2025-07-03 |
华泰柏瑞中证油气产业ETF |
0.9649 |
-0.38% |
| 2025-07-02 |
华泰柏瑞中证油气产业ETF |
0.9686 |
0.60% |
| 2025-07-01 |
华泰柏瑞中证油气产业ETF |
0.9628 |
0.23% |
| 2025-06-30 |
华泰柏瑞中证油气产业ETF |
0.9606 |
0.19% |
| 2025-06-27 |
华泰柏瑞中证油气产业ETF |
0.9588 |
-0.33% |
| 2025-06-26 |
华泰柏瑞中证油气产业ETF |
0.9620 |
0.17% |
| 2025-06-25 |
华泰柏瑞中证油气产业ETF |
0.9604 |
0.06% |
| 2025-06-24 |
华泰柏瑞中证油气产业ETF |
0.9598 |
-2.45% |
| 2025-06-23 |
华泰柏瑞中证油气产业ETF |
0.9839 |
1.03% |
| 2025-06-20 |
华泰柏瑞中证油气产业ETF |
0.9739 |
-1.27% |
| 2025-06-19 |
华泰柏瑞中证油气产业ETF |
0.9864 |
0.29% |
| 2025-06-18 |
华泰柏瑞中证油气产业ETF |
0.9835 |
-0.42% |
