华泰柏瑞中证企业核心竞争力50交易型开放式指数证券投资基金(561500)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6418 | 0.6418 |
| 2 | 2023-11-28 00:00:00 | 0.6481 | 0.6481 |
| 3 | 2023-11-27 00:00:00 | 0.6432 | 0.6432 |
| 4 | 2023-11-24 00:00:00 | 0.6497 | 0.6497 |
| 5 | 2023-11-23 00:00:00 | 0.6548 | 0.6548 |
| 6 | 2023-11-22 00:00:00 | 0.6512 | 0.6512 |
| 7 | 2023-11-21 00:00:00 | 0.6608 | 0.6608 |
| 8 | 2023-11-20 00:00:00 | 0.6626 | 0.6626 |
| 9 | 2023-11-17 00:00:00 | 0.6614 | 0.6614 |
| 10 | 2023-11-16 00:00:00 | 0.6616 | 0.6616 |
| 11 | 2023-11-15 00:00:00 | 0.6708 | 0.6708 |
| 12 | 2023-11-14 00:00:00 | 0.6648 | 0.6648 |
| 13 | 2023-11-13 00:00:00 | 0.6681 | 0.6681 |
| 14 | 2023-11-10 00:00:00 | 0.6695 | 0.6695 |
| 15 | 2023-11-09 00:00:00 | 0.6750 | 0.6750 |
| 16 | 2023-11-08 00:00:00 | 0.6739 | 0.6739 |
| 17 | 2023-11-07 00:00:00 | 0.6737 | 0.6737 |
| 18 | 2023-11-06 00:00:00 | 0.6773 | 0.6773 |
| 19 | 2023-11-03 00:00:00 | 0.6603 | 0.6603 |
| 20 | 2023-11-02 00:00:00 | 0.6530 | 0.6530 |
