近一年华泰柏瑞中证全指电力公用事业ETF基金净值查询
查询指定日期范围电力ETF561560净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
电力ETF |
1.2072 |
1.39% |
2024-05-09 |
电力ETF |
1.1906 |
0.40% |
2024-05-08 |
电力ETF |
1.1859 |
-0.34% |
2024-05-06 |
电力ETF |
1.2037 |
1.20% |
2024-04-30 |
电力ETF |
1.1894 |
0.70% |
2024-04-29 |
电力ETF |
1.1811 |
-0.07% |
2024-04-26 |
电力ETF |
1.1819 |
-0.04% |
2024-04-25 |
电力ETF |
1.1824 |
-0.61% |
2024-04-24 |
电力ETF |
1.1897 |
1.75% |
2024-04-23 |
电力ETF |
1.1692 |
-1.76% |
2024-04-22 |
电力ETF |
1.1902 |
-0.68% |
2024-04-19 |
电力ETF |
1.1984 |
-0.42% |
2024-04-17 |
电力ETF |
1.2235 |
1.61% |
2024-04-16 |
电力ETF |
1.2041 |
-1.58% |
2024-04-15 |
电力ETF |
1.2234 |
1.44% |
2024-04-12 |
电力ETF |
1.2060 |
-0.77% |
2024-04-11 |
电力ETF |
1.2154 |
0.80% |
2024-04-10 |
电力ETF |
1.2057 |
0.74% |
2024-04-09 |
电力ETF |
1.1968 |
-0.54% |
2023-09-18 |
电力ETF |
1.0753 |
-0.30% |
2023-09-15 |
电力ETF |
1.0785 |
-1.28% |
2023-09-14 |
电力ETF |
1.0925 |
1.05% |
2023-09-13 |
电力ETF |
1.0811 |
0.06% |
2023-09-12 |
电力ETF |
1.0805 |
0.39% |
2023-09-11 |
电力ETF |
1.0763 |
0.34% |
2023-09-07 |
电力ETF |
1.0595 |
-1.05% |
2023-09-01 |
电力ETF |
1.0630 |
-0.44% |
2023-08-31 |
电力ETF |
1.0677 |
0.46% |
2023-08-30 |
电力ETF |
1.0628 |
-0.69% |
2023-08-29 |
电力ETF |
1.0702 |
0.20% |
2023-08-28 |
电力ETF |
1.0681 |
-0.17% |
2023-08-25 |
电力ETF |
1.0699 |
0.75% |
2023-08-24 |
电力ETF |
1.0619 |
-1.02% |
2023-08-23 |
电力ETF |
1.0728 |
-1.33% |
2023-08-22 |
电力ETF |
1.0873 |
-0.06% |
2023-08-21 |
电力ETF |
1.0879 |
-1.08% |
2023-08-18 |
电力ETF |
1.0998 |
-0.49% |
2023-08-17 |
电力ETF |
1.1052 |
0.06% |
2023-08-16 |
电力ETF |
1.1045 |
-0.71% |
2023-08-15 |
电力ETF |
1.1124 |
0.75% |
2023-08-14 |
电力ETF |
1.1041 |
0.65% |
2023-08-11 |
电力ETF |
1.0970 |
-1.68% |
2023-08-10 |
电力ETF |
1.1157 |
0.38% |
2023-08-09 |
电力ETF |
1.1115 |
-1.10% |
2023-08-08 |
电力ETF |
1.1239 |
-0.36% |
2023-08-07 |
电力ETF |
1.1280 |
0.45% |
2023-08-04 |
电力ETF |
1.1229 |
-0.36% |
2023-08-03 |
电力ETF |
1.1270 |
0.60% |
2023-08-02 |
电力ETF |
1.1203 |
-0.75% |
2023-08-01 |
电力ETF |
1.1288 |
1.40% |
2023-07-31 |
电力ETF |
1.1132 |
0.64% |
2023-07-28 |
电力ETF |
1.1061 |
0.59% |
2023-07-27 |
电力ETF |
1.0996 |
-0.45% |
2023-07-26 |
电力ETF |
1.1046 |
0.01% |
2023-07-25 |
电力ETF |
1.1045 |
-0.98% |
2023-07-24 |
电力ETF |
1.1154 |
0.46% |
2023-07-21 |
电力ETF |
1.1103 |
0.18% |
2023-07-20 |
电力ETF |
1.1083 |
-1.00% |
2023-07-19 |
电力ETF |
1.1195 |
-0.15% |
2023-07-18 |
电力ETF |
1.1212 |
-0.74% |
2023-07-17 |
电力ETF |
1.1296 |
-0.05% |
2023-07-14 |
电力ETF |
1.1302 |
-0.82% |
2023-07-13 |
电力ETF |
1.1396 |
0.25% |
2023-07-12 |
电力ETF |
1.1368 |
0.00% |
2023-07-11 |
电力ETF |
1.1368 |
-0.55% |
2023-07-10 |
电力ETF |
1.1431 |
0.68% |
2023-07-07 |
电力ETF |
1.1354 |
0.91% |
2023-07-06 |
电力ETF |
1.1252 |
-0.12% |
2023-07-05 |
电力ETF |
1.1266 |
-0.23% |
2023-07-04 |
电力ETF |
1.1292 |
-0.79% |
2023-07-03 |
电力ETF |
1.1382 |
0.91% |
2023-06-30 |
电力ETF |
1.1279 |
-0.44% |
2023-06-29 |
电力ETF |
1.1329 |
-0.83% |
2023-06-28 |
电力ETF |
1.1424 |
1.56% |
2023-06-27 |
电力ETF |
1.1249 |
-0.17% |
2023-06-26 |
电力ETF |
1.1268 |
2.22% |
2023-06-21 |
电力ETF |
1.1023 |
0.38% |
2023-06-20 |
电力ETF |
1.0981 |
-0.34% |
2023-06-19 |
电力ETF |
1.1018 |
0.74% |
2023-06-16 |
电力ETF |
1.0937 |
-0.74% |
2023-06-15 |
电力ETF |
1.1019 |
0.93% |
2023-06-14 |
电力ETF |
1.0917 |
-1.26% |
2023-06-08 |
电力ETF |
1.1137 |
0.90% |
2023-06-07 |
电力ETF |
1.1038 |
-0.29% |
2023-06-06 |
电力ETF |
1.1070 |
-2.60% |
2023-06-05 |
电力ETF |
1.1366 |
0.32% |
2023-06-02 |
电力ETF |
1.1330 |
-0.18% |
2023-06-01 |
电力ETF |
1.1350 |
-1.58% |
2023-05-31 |
电力ETF |
1.1532 |
-0.83% |
2023-05-30 |
电力ETF |
1.1629 |
-0.39% |
2023-05-29 |
电力ETF |
1.1674 |
2.85% |
2023-05-26 |
电力ETF |
1.1350 |
0.83% |
2023-05-25 |
电力ETF |
1.1257 |
1.25% |
2023-05-24 |
电力ETF |
1.1118 |
-0.94% |
2023-05-23 |
电力ETF |
1.1224 |
-1.98% |
2023-05-22 |
电力ETF |
1.1451 |
2.54% |
2023-05-19 |
电力ETF |
1.1167 |
-1.28% |
2023-05-18 |
电力ETF |
1.1312 |
-0.35% |
2023-05-17 |
电力ETF |
1.1352 |
0.54% |
2023-05-16 |
电力ETF |
1.1291 |
-0.28% |
2023-05-15 |
电力ETF |
1.1323 |
-0.64% |
2023-05-12 |
电力ETF |
1.1396 |
1.10% |