华泰柏瑞中证企业核心竞争力50ETF(561500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8267 |
0.8267 |
| 2 |
2025-09-10 |
0.8058 |
0.8058 |
| 3 |
2025-09-09 |
0.8080 |
0.8080 |
| 4 |
2025-09-08 |
0.8188 |
0.8188 |
| 5 |
2025-09-05 |
0.8126 |
0.8126 |
| 6 |
2025-09-04 |
0.7845 |
0.7845 |
| 7 |
2025-09-03 |
0.8114 |
0.8114 |
| 8 |
2025-09-02 |
0.8075 |
0.8075 |
| 9 |
2025-09-01 |
0.8259 |
0.8259 |
| 10 |
2025-08-29 |
0.8139 |
0.8139 |
| 11 |
2025-08-28 |
0.7986 |
0.7986 |
| 12 |
2025-08-27 |
0.7832 |
0.7832 |
| 13 |
2025-08-26 |
0.7947 |
0.7947 |
| 14 |
2025-08-25 |
0.7930 |
0.7930 |
| 15 |
2025-08-22 |
0.7814 |
0.7814 |
| 16 |
2025-08-21 |
0.7652 |
0.7652 |
| 17 |
2025-08-20 |
0.7619 |
0.7619 |
| 18 |
2025-08-19 |
0.7526 |
0.7526 |
| 19 |
2025-08-18 |
0.7605 |
0.7605 |
| 20 |
2025-08-15 |
0.7487 |
0.7487 |
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