今年以来华泰柏瑞光伏ETF联接C基金净值查询
查询指定日期范围华泰柏瑞光伏ETF联接C012680净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
华泰柏瑞光伏ETF联接C |
0.4934 |
2.39% |
2024-05-08 |
华泰柏瑞光伏ETF联接C |
0.4819 |
-1.29% |
2024-05-07 |
华泰柏瑞光伏ETF联接C |
0.4882 |
-0.06% |
2024-05-06 |
华泰柏瑞光伏ETF联接C |
0.4885 |
1.47% |
2024-04-29 |
华泰柏瑞光伏ETF联接C |
0.4925 |
3.29% |
2024-04-26 |
华泰柏瑞光伏ETF联接C |
0.4768 |
2.19% |
2024-04-25 |
华泰柏瑞光伏ETF联接C |
0.4666 |
-0.21% |
2024-04-23 |
华泰柏瑞光伏ETF联接C |
0.4716 |
-1.28% |
2024-04-22 |
华泰柏瑞光伏ETF联接C |
0.4777 |
0.21% |
2024-04-18 |
华泰柏瑞光伏ETF联接C |
0.4881 |
-0.67% |
2024-04-17 |
华泰柏瑞光伏ETF联接C |
0.4914 |
2.35% |
2024-04-16 |
华泰柏瑞光伏ETF联接C |
0.4801 |
-2.56% |
2024-04-15 |
华泰柏瑞光伏ETF联接C |
0.4927 |
1.15% |
2024-04-11 |
华泰柏瑞光伏ETF联接C |
0.4986 |
-0.16% |
2024-04-10 |
华泰柏瑞光伏ETF联接C |
0.4994 |
-1.85% |
2024-04-09 |
华泰柏瑞光伏ETF联接C |
0.5088 |
0.65% |
2024-04-08 |
华泰柏瑞光伏ETF联接C |
0.5055 |
-2.45% |
2024-04-03 |
华泰柏瑞光伏ETF联接C |
0.5182 |
-0.59% |
2024-04-02 |
华泰柏瑞光伏ETF联接C |
0.5213 |
-0.70% |
2024-04-01 |
华泰柏瑞光伏ETF联接C |
0.5250 |
3.69% |
2024-03-29 |
华泰柏瑞光伏ETF联接C |
0.5063 |
0.14% |
2024-03-28 |
华泰柏瑞光伏ETF联接C |
0.5056 |
0.78% |
2024-03-27 |
华泰柏瑞光伏ETF联接C |
0.5017 |
-2.62% |
2024-03-26 |
华泰柏瑞光伏ETF联接C |
0.5152 |
0.96% |
2024-03-25 |
华泰柏瑞光伏ETF联接C |
0.5103 |
-0.93% |
2024-03-22 |
华泰柏瑞光伏ETF联接C |
0.5151 |
-2.22% |
2024-03-20 |
华泰柏瑞光伏ETF联接C |
0.5347 |
0.06% |
2024-03-19 |
华泰柏瑞光伏ETF联接C |
0.5344 |
-1.31% |
2024-03-18 |
华泰柏瑞光伏ETF联接C |
0.5415 |
1.56% |
2024-03-15 |
华泰柏瑞光伏ETF联接C |
0.5332 |
-0.54% |
2024-03-14 |
华泰柏瑞光伏ETF联接C |
0.5361 |
-1.20% |
2024-03-13 |
华泰柏瑞光伏ETF联接C |
0.5426 |
-0.95% |
2024-03-12 |
华泰柏瑞光伏ETF联接C |
0.5478 |
-0.51% |
2024-03-11 |
华泰柏瑞光伏ETF联接C |
0.5506 |
3.59% |
2024-03-08 |
华泰柏瑞光伏ETF联接C |
0.5315 |
3.34% |
2024-03-07 |
华泰柏瑞光伏ETF联接C |
0.5143 |
-2.45% |
2024-03-06 |
华泰柏瑞光伏ETF联接C |
0.5272 |
2.55% |
2024-03-05 |
华泰柏瑞光伏ETF联接C |
0.5141 |
-1.31% |
2024-03-04 |
华泰柏瑞光伏ETF联接C |
0.5209 |
0.64% |
2024-03-01 |
华泰柏瑞光伏ETF联接C |
0.5176 |
1.43% |
2024-02-29 |
华泰柏瑞光伏ETF联接C |
0.5103 |
3.11% |
2024-02-28 |
华泰柏瑞光伏ETF联接C |
0.4949 |
-1.63% |
2024-02-27 |
华泰柏瑞光伏ETF联接C |
0.5031 |
1.57% |
2024-02-26 |
华泰柏瑞光伏ETF联接C |
0.4953 |
-0.70% |
2024-02-23 |
华泰柏瑞光伏ETF联接C |
0.4988 |
1.30% |
2024-02-22 |
华泰柏瑞光伏ETF联接C |
0.4924 |
0.92% |
2024-02-21 |
华泰柏瑞光伏ETF联接C |
0.4879 |
1.27% |
2024-02-20 |
华泰柏瑞光伏ETF联接C |
0.4818 |
-0.86% |
2024-02-19 |
华泰柏瑞光伏ETF联接C |
0.4860 |
0.14% |
2024-02-08 |
华泰柏瑞光伏ETF联接C |
0.4853 |
1.74% |
2024-02-07 |
华泰柏瑞光伏ETF联接C |
0.4770 |
2.40% |
2024-02-06 |
华泰柏瑞光伏ETF联接C |
0.4658 |
6.15% |
2024-02-05 |
华泰柏瑞光伏ETF联接C |
0.4388 |
-2.60% |
2024-02-02 |
华泰柏瑞光伏ETF联接C |
0.4505 |
-3.66% |
2024-02-01 |
华泰柏瑞光伏ETF联接C |
0.4676 |
1.54% |
2024-01-31 |
华泰柏瑞光伏ETF联接C |
0.4605 |
-2.33% |
2024-01-30 |
华泰柏瑞光伏ETF联接C |
0.4715 |
-2.26% |
2024-01-29 |
华泰柏瑞光伏ETF联接C |
0.4824 |
-5.56% |
2024-01-26 |
华泰柏瑞光伏ETF联接C |
0.5108 |
-1.45% |
2024-01-25 |
华泰柏瑞光伏ETF联接C |
0.5183 |
0.90% |
2024-01-24 |
华泰柏瑞光伏ETF联接C |
0.5137 |
-1.15% |
2024-01-23 |
华泰柏瑞光伏ETF联接C |
0.5197 |
1.74% |
2024-01-22 |
华泰柏瑞光伏ETF联接C |
0.5108 |
-2.50% |
2024-01-19 |
华泰柏瑞光伏ETF联接C |
0.5239 |
-2.13% |
2024-01-18 |
华泰柏瑞光伏ETF联接C |
0.5353 |
3.76% |
2024-01-17 |
华泰柏瑞光伏ETF联接C |
0.5159 |
-2.84% |
2024-01-16 |
华泰柏瑞光伏ETF联接C |
0.5310 |
1.37% |
2024-01-15 |
华泰柏瑞光伏ETF联接C |
0.5238 |
-0.96% |
2024-01-12 |
华泰柏瑞光伏ETF联接C |
0.5289 |
0.40% |
2024-01-11 |
华泰柏瑞光伏ETF联接C |
0.5268 |
1.31% |
2024-01-10 |
华泰柏瑞光伏ETF联接C |
0.5200 |
1.31% |
2024-01-09 |
华泰柏瑞光伏ETF联接C |
0.5133 |
1.74% |
2024-01-08 |
华泰柏瑞光伏ETF联接C |
0.5045 |
-0.41% |
2024-01-05 |
华泰柏瑞光伏ETF联接C |
0.5066 |
-1.80% |
2024-01-04 |
华泰柏瑞光伏ETF联接C |
0.5159 |
-1.62% |
2024-01-03 |
华泰柏瑞光伏ETF联接C |
0.5244 |
0.11% |
2024-01-02 |
华泰柏瑞光伏ETF联接C |
0.5238 |
-1.69% |