华泰柏瑞中证油气产业ETF(561570)
2026-09-28
1.3741
-0.2251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3741 | 1.3741 |
| 2026-09-24 | 1.3772 | 1.3772 |
| 2026-09-23 | 1.3762 | 1.3762 |
| 2026-09-22 | 1.3954 | 1.3954 |
| 2026-09-21 | 1.4193 | 1.4193 |
| 2026-09-18 | 1.3905 | 1.3905 |
| 2026-09-17 | 1.3806 | 1.3806 |
| 2026-09-16 | 1.3765 | 1.3765 |
| 2026-09-15 | 1.3850 | 1.3850 |
| 2026-09-14 | 1.3851 | 1.3851 |
| 2026-09-11 | 1.3980 | 1.3980 |
| 2026-09-10 | 1.4308 | 1.4308 |
| 2026-09-09 | 1.4503 | 1.4503 |
| 2026-09-08 | 1.4318 | 1.4318 |
| 2026-09-07 | 1.3905 | 1.3905 |
| 2026-09-04 | 1.4086 | 1.4086 |
| 2026-09-03 | 1.4072 | 1.4072 |
| 2026-09-02 | 1.3882 | 1.3882 |
| 2026-09-01 | 1.4168 | 1.4168 |
| 2026-08-31 | 1.4228 | 1.4228 |
| 2026-08-28 | 1.4170 | 1.4170 |
| 2026-08-27 | 1.3988 | 1.3988 |
| 2026-08-26 | 1.3806 | 1.3806 |
| 2026-08-25 | 1.3911 | 1.3911 |
| 2026-08-24 | 1.3916 | 1.3916 |
| 2026-08-21 | 1.4115 | 1.4115 |
| 2026-08-20 | 1.3898 | 1.3898 |
| 2026-08-19 | 1.3907 | 1.3907 |
| 2026-08-18 | 1.3967 | 1.3967 |
| 2026-08-17 | 1.3804 | 1.3804 |
| 2026-08-14 | 1.3485 | 1.3485 |
| 2026-08-13 | 1.3399 | 1.3399 |
| 2026-08-12 | 1.3507 | 1.3507 |
| 2026-08-11 | 1.3637 | 1.3637 |
| 2026-08-10 | 1.3772 | 1.3772 |
| 2026-08-07 | 1.3621 | 1.3621 |
| 2026-08-06 | 1.3540 | 1.3540 |
| 2026-08-05 | 1.3463 | 1.3463 |
| 2026-08-04 | 1.3324 | 1.3324 |
| 2026-08-03 | 1.3323 | 1.3323 |
| 2026-07-31 | 1.3326 | 1.3326 |
| 2026-07-30 | 1.3257 | 1.3257 |
| 2026-07-29 | 1.3191 | 1.3191 |
| 2026-07-28 | 1.3050 | 1.3050 |
| 2026-07-27 | 1.3203 | 1.3203 |
| 2026-07-24 | 1.3027 | 1.3027 |
| 2026-07-23 | 1.3289 | 1.3289 |
| 2026-07-22 | 1.2972 | 1.2972 |
| 2026-07-21 | 1.2658 | 1.2658 |
| 2026-07-20 | 1.2669 | 1.2669 |
| 2026-07-17 | 1.2246 | 1.2246 |
| 2026-07-16 | 1.2394 | 1.2394 |
| 2026-07-15 | 1.2729 | 1.2729 |
| 2026-07-14 | 1.2835 | 1.2835 |
| 2026-07-13 | 1.2439 | 1.2439 |
| 2026-07-10 | 1.2583 | 1.2583 |
| 2026-07-09 | 1.2750 | 1.2750 |
| 2026-07-08 | 1.2622 | 1.2622 |
| 2026-07-07 | 1.2791 | 1.2791 |
| 2026-07-06 | 1.3180 | 1.3180 |
| 2026-07-03 | 1.2921 | 1.2921 |
| 2026-07-02 | 1.2657 | 1.2657 |
| 2026-07-01 | 1.2771 | 1.2771 |
| 2026-06-30 | 1.2634 | 1.2634 |
| 2026-06-29 | 1.2845 | 1.2845 |
| 2026-06-26 | 1.3036 | 1.3036 |
| 2026-06-25 | 1.3369 | 1.3369 |
| 2026-06-24 | 1.3624 | 1.3624 |
| 2026-06-23 | 1.3506 | 1.3506 |
| 2026-06-22 | 1.3642 | 1.3642 |
| 2026-06-18 | 1.3230 | 1.3230 |
| 2026-06-17 | 1.3388 | 1.3388 |
| 2026-06-16 | 1.3289 | 1.3289 |
| 2026-06-15 | 1.3562 | 1.3562 |
| 2026-06-12 | 1.3335 | 1.3335 |
| 2026-06-11 | 1.3060 | 1.3060 |
| 2026-06-10 | 1.3033 | 1.3033 |
| 2026-06-09 | 1.3201 | 1.3201 |
| 2026-06-08 | 1.3370 | 1.3370 |
| 2026-06-05 | 1.3536 | 1.3536 |
| 2026-06-04 | 1.3614 | 1.3614 |
| 2026-06-03 | 1.3631 | 1.3631 |
| 2026-06-02 | 1.3646 | 1.3646 |
| 2026-06-01 | 1.3723 | 1.3723 |
| 2026-05-29 | 1.3528 | 1.3528 |
| 2026-05-28 | 1.3693 | 1.3693 |
| 2026-05-27 | 1.3584 | 1.3584 |
| 2026-05-26 | 1.3815 | 1.3815 |
| 2026-05-25 | 1.3917 | 1.3917 |
| 2026-05-22 | 1.4110 | 1.4110 |
| 2026-05-21 | 1.4105 | 1.4105 |
| 2026-05-20 | 1.4458 | 1.4458 |
| 2026-05-19 | 1.4403 | 1.4403 |
| 2026-05-18 | 1.4409 | 1.4409 |
| 2026-05-15 | 1.4430 | 1.4430 |
| 2026-05-14 | 1.4516 | 1.4516 |
| 2026-05-13 | 1.4639 | 1.4639 |
| 2026-05-12 | 1.4545 | 1.4545 |
| 2026-05-11 | 1.4660 | 1.4660 |
| 2026-05-08 | 1.4799 | 1.4799 |
| 2026-05-07 | 1.4778 | 1.4778 |
| 2026-05-06 | 1.5136 | 1.5136 |
| 2026-04-30 | 1.5015 | 1.5015 |
| 2026-04-29 | 1.4927 | 1.4927 |
| 2026-04-28 | 1.4665 | 1.4665 |
| 2026-04-27 | 1.4591 | 1.4591 |
| 2026-04-24 | 1.4600 | 1.4600 |
| 2026-04-23 | 1.4722 | 1.4722 |
| 2026-04-22 | 1.4502 | 1.4502 |
| 2026-04-21 | 1.4607 | 1.4607 |
| 2026-04-20 | 1.4554 | 1.4554 |
| 2026-04-17 | 1.4526 | 1.4526 |
| 2026-04-16 | 1.4538 | 1.4538 |
| 2026-04-15 | 1.4492 | 1.4492 |
| 2026-04-14 | 1.4698 | 1.4698 |
| 2026-04-13 | 1.4796 | 1.4796 |
| 2026-04-10 | 1.4934 | 1.4934 |
| 2026-04-09 | 1.4983 | 1.4983 |
| 2026-04-08 | 1.4958 | 1.4958 |
| 2026-04-07 | 1.5131 | 1.5131 |
