华泰柏瑞中证油气产业ETF(561570)
2026-06-05
1.3536
-0.5729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.4852 | 1.4852 |
| 2026-04-02 | 1.4917 | 1.4917 |
| 2026-04-01 | 1.4487 | 1.4487 |
| 2026-03-31 | 1.4272 | 1.4272 |
| 2026-03-30 | 1.4584 | 1.4584 |
| 2026-03-27 | 1.4650 | 1.4650 |
| 2026-03-26 | 1.4507 | 1.4507 |
| 2026-03-25 | 1.4617 | 1.4617 |
| 2026-03-24 | 1.4737 | 1.4737 |
| 2026-03-23 | 1.4508 | 1.4508 |
| 2026-03-20 | 1.4596 | 1.4596 |
| 2026-03-19 | 1.4975 | 1.4975 |
| 2026-03-18 | 1.4968 | 1.4968 |
| 2026-03-17 | 1.4975 | 1.4975 |
| 2026-03-16 | 1.5213 | 1.5213 |
| 2026-03-13 | 1.5213 | 1.5213 |
| 2026-03-12 | 1.5512 | 1.5512 |
| 2026-03-11 | 1.5430 | 1.5430 |
| 2026-03-10 | 1.5427 | 1.5427 |
| 2026-03-09 | 1.5945 | 1.5945 |
| 2026-03-06 | 1.6051 | 1.6051 |
| 2026-03-05 | 1.6354 | 1.6354 |
| 2026-03-04 | 1.6491 | 1.6491 |
| 2026-03-03 | 1.6965 | 1.6965 |
| 2026-03-02 | 1.5891 | 1.5891 |
| 2026-02-27 | 1.4769 | 1.4769 |
| 2026-02-26 | 1.4525 | 1.4525 |
| 2026-02-25 | 1.4517 | 1.4517 |
| 2026-02-24 | 1.4268 | 1.4268 |
| 2026-02-13 | 1.3427 | 1.3427 |
| 2026-02-12 | 1.3982 | 1.3982 |
| 2026-02-11 | 1.3730 | 1.3730 |
| 2026-02-10 | 1.3570 | 1.3570 |
| 2026-02-09 | 1.3513 | 1.3513 |
| 2026-02-06 | 1.3349 | 1.3349 |
| 2026-02-05 | 1.3164 | 1.3164 |
| 2026-02-04 | 1.3469 | 1.3469 |
| 2026-02-03 | 1.3170 | 1.3170 |
| 2026-02-02 | 1.2991 | 1.2991 |
| 2026-01-30 | 1.3638 | 1.3638 |
| 2026-01-29 | 1.3775 | 1.3775 |
| 2026-01-28 | 1.3541 | 1.3541 |
| 2026-01-27 | 1.3098 | 1.3098 |
| 2026-01-26 | 1.3191 | 1.3191 |
| 2026-01-23 | 1.2796 | 1.2796 |
| 2026-01-22 | 1.2840 | 1.2840 |
| 2026-01-21 | 1.2537 | 1.2537 |
| 2026-01-20 | 1.2388 | 1.2388 |
| 2026-01-19 | 1.2308 | 1.2308 |
| 2026-01-16 | 1.2065 | 1.2065 |
| 2026-01-15 | 1.2248 | 1.2248 |
| 2026-01-14 | 1.2301 | 1.2301 |
| 2026-01-13 | 1.2125 | 1.2125 |
| 2026-01-12 | 1.1960 | 1.1960 |
| 2026-01-09 | 1.1894 | 1.1894 |
| 2026-01-08 | 1.1727 | 1.1727 |
| 2026-01-07 | 1.1645 | 1.1645 |
| 2026-01-06 | 1.1771 | 1.1771 |
| 2026-01-05 | 1.1486 | 1.1486 |
| 2025-12-31 | 1.1552 | 1.1552 |
| 2025-12-30 | 1.1601 | 1.1601 |
| 2025-12-29 | 1.1496 | 1.1496 |
| 2025-12-26 | 1.1380 | 1.1380 |
| 2025-12-25 | 1.1254 | 1.1254 |
| 2025-12-24 | 1.1227 | 1.1227 |
| 2025-12-23 | 1.1200 | 1.1200 |
| 2025-12-22 | 1.1168 | 1.1168 |
| 2025-12-19 | 1.1017 | 1.1017 |
| 2025-12-18 | 1.1041 | 1.1041 |
| 2025-12-17 | 1.0991 | 1.0991 |
| 2025-12-16 | 1.0883 | 1.0883 |
| 2025-12-15 | 1.1087 | 1.1087 |
| 2025-12-12 | 1.1004 | 1.1004 |
| 2025-12-11 | 1.0950 | 1.0950 |
| 2025-12-10 | 1.1001 | 1.1001 |
| 2025-12-09 | 1.0995 | 1.0995 |
