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C(023833)
2025-06-09
1.0246
0.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0246 | 1.0246 |
| 2025-06-06 | 1.0209 | 1.0209 |
| 2025-06-05 | 1.0178 | 1.0178 |
| 2025-06-04 | 1.0182 | 1.0182 |
| 2025-06-03 | 1.0158 | 1.0158 |
| 2025-05-30 | 1.0153 | 1.0153 |
| 2025-05-29 | 1.0168 | 1.0168 |
| 2025-05-28 | 1.0162 | 1.0162 |
| 2025-05-27 | 1.0133 | 1.0133 |
| 2025-05-26 | 1.0138 | 1.0138 |
| 2025-05-23 | 1.0112 | 1.0112 |
| 2025-05-22 | 1.0150 | 1.0150 |
| 2025-05-21 | 1.0184 | 1.0184 |
| 2025-05-20 | 1.0168 | 1.0168 |
| 2025-05-19 | 1.0153 | 1.0153 |
| 2025-05-16 | 1.0137 | 1.0137 |
| 2025-05-15 | 1.0165 | 1.0165 |
| 2025-05-14 | 1.0211 | 1.0211 |
| 2025-05-13 | 1.0165 | 1.0165 |
| 2025-05-12 | 1.0142 | 1.0142 |
| 2025-05-09 | 1.0098 | 1.0098 |
| 2025-05-08 | 1.0114 | 1.0114 |
| 2025-05-07 | 1.0131 | 1.0131 |
| 2025-05-06 | 1.0097 | 1.0097 |
| 2025-04-30 | 1.0050 | 1.0050 |
| 2025-04-29 | 1.0054 | 1.0054 |
| 2025-04-28 | 1.0082 | 1.0082 |
| 2025-04-25 | 1.0097 | 1.0097 |
| 2025-04-24 | 1.0073 | 1.0073 |
| 2025-04-23 | 1.0078 | 1.0078 |
| 2025-04-22 | 1.0034 | 1.0034 |
| 2025-04-21 | 1.0032 | 1.0032 |
| 2025-04-18 | 1.0015 | 1.0015 |
| 2025-04-17 | 1.0010 | 1.0010 |
| 2025-04-16 | 1.0010 | 1.0010 |
| 2025-04-15 | 1.0002 | 1.0002 |
| 2025-04-14 | 1.0002 | 1.0002 |
| 2025-04-11 | 0.9996 | 0.9996 |
| 2025-04-08 | 1.0000 | 1.0000 |
