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华泰柏瑞中证油气产业ETF发起式联接A(023832)

2025-06-13     1.03660.9938%
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净值发布日期 单位净值 累计净值
2025-06-131.03661.0366
2025-06-121.02641.0264
2025-06-111.02521.0252
2025-06-101.02301.0230
2025-06-091.02511.0251
2025-06-061.02151.0215
2025-06-051.01841.0184
2025-06-041.01871.0187
2025-06-031.01631.0163
2025-05-301.01571.0157
2025-05-291.01731.0173
2025-05-281.01671.0167
2025-05-271.01371.0137
2025-05-261.01431.0143
2025-05-231.01161.0116
2025-05-221.01541.0154
2025-05-211.01881.0188
2025-05-201.01721.0172
2025-05-191.01571.0157
2025-05-161.01401.0140
2025-05-151.01691.0169
2025-05-141.02151.0215
2025-05-131.01681.0168
2025-05-121.01451.0145
2025-05-091.01021.0102
2025-05-081.01181.0118
2025-05-071.01351.0135
2025-05-061.01011.0101
2025-04-301.00521.0052
2025-04-291.00551.0055
2025-04-281.00841.0084
2025-04-251.00991.0099
2025-04-241.00741.0074
2025-04-231.00801.0080
2025-04-221.00361.0036
2025-04-211.00341.0034
2025-04-181.00171.0017
2025-04-171.00121.0012
2025-04-161.00101.0010
2025-04-151.00031.0003
2025-04-141.00021.0002
2025-04-110.99960.9996
2025-04-081.00001.0000