基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞中证油气产业ETF发起式联接A(023832)
2025-06-13
1.0366
0.9938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0366 | 1.0366 |
| 2025-06-12 | 1.0264 | 1.0264 |
| 2025-06-11 | 1.0252 | 1.0252 |
| 2025-06-10 | 1.0230 | 1.0230 |
| 2025-06-09 | 1.0251 | 1.0251 |
| 2025-06-06 | 1.0215 | 1.0215 |
| 2025-06-05 | 1.0184 | 1.0184 |
| 2025-06-04 | 1.0187 | 1.0187 |
| 2025-06-03 | 1.0163 | 1.0163 |
| 2025-05-30 | 1.0157 | 1.0157 |
| 2025-05-29 | 1.0173 | 1.0173 |
| 2025-05-28 | 1.0167 | 1.0167 |
| 2025-05-27 | 1.0137 | 1.0137 |
| 2025-05-26 | 1.0143 | 1.0143 |
| 2025-05-23 | 1.0116 | 1.0116 |
| 2025-05-22 | 1.0154 | 1.0154 |
| 2025-05-21 | 1.0188 | 1.0188 |
| 2025-05-20 | 1.0172 | 1.0172 |
| 2025-05-19 | 1.0157 | 1.0157 |
| 2025-05-16 | 1.0140 | 1.0140 |
| 2025-05-15 | 1.0169 | 1.0169 |
| 2025-05-14 | 1.0215 | 1.0215 |
| 2025-05-13 | 1.0168 | 1.0168 |
| 2025-05-12 | 1.0145 | 1.0145 |
| 2025-05-09 | 1.0102 | 1.0102 |
| 2025-05-08 | 1.0118 | 1.0118 |
| 2025-05-07 | 1.0135 | 1.0135 |
| 2025-05-06 | 1.0101 | 1.0101 |
| 2025-04-30 | 1.0052 | 1.0052 |
| 2025-04-29 | 1.0055 | 1.0055 |
| 2025-04-28 | 1.0084 | 1.0084 |
| 2025-04-25 | 1.0099 | 1.0099 |
| 2025-04-24 | 1.0074 | 1.0074 |
| 2025-04-23 | 1.0080 | 1.0080 |
| 2025-04-22 | 1.0036 | 1.0036 |
| 2025-04-21 | 1.0034 | 1.0034 |
| 2025-04-18 | 1.0017 | 1.0017 |
| 2025-04-17 | 1.0012 | 1.0012 |
| 2025-04-16 | 1.0010 | 1.0010 |
| 2025-04-15 | 1.0003 | 1.0003 |
| 2025-04-14 | 1.0002 | 1.0002 |
| 2025-04-11 | 0.9996 | 0.9996 |
| 2025-04-08 | 1.0000 | 1.0000 |
