近一月华泰柏瑞中证电力全指ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证全指电力ETF发起式联接A018172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0729 |
0.63% |
| 2024-04-29 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0662 |
-0.05% |
| 2024-04-26 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0667 |
-0.04% |
| 2024-04-25 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0671 |
-0.58% |
| 2024-04-24 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0733 |
1.66% |
| 2024-04-23 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0558 |
-1.65% |
| 2024-04-22 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0735 |
-0.63% |
| 2024-04-19 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0803 |
-0.39% |
| 2024-04-17 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.1014 |
1.44% |
| 2024-04-16 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0858 |
-1.41% |
| 2024-04-15 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.1013 |
1.31% |
| 2024-04-12 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0871 |
-0.69% |
| 2024-04-11 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0947 |
0.75% |
| 2024-04-10 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0866 |
0.69% |
| 2024-04-09 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0792 |
-0.51% |
| 2024-04-08 |
华泰柏瑞中证全指电力ETF发起式联接A |
1.0847 |
2.53% |
