近一月华泰柏瑞光伏ETF联接A基金净值查询
查询指定日期范围华泰柏瑞光伏ETF联接A012679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华泰柏瑞光伏ETF联接A |
0.5771 |
0.82% |
| 2025-12-18 |
华泰柏瑞光伏ETF联接A |
0.5724 |
-1.65% |
| 2025-12-17 |
华泰柏瑞光伏ETF联接A |
0.5820 |
1.93% |
| 2025-12-16 |
华泰柏瑞光伏ETF联接A |
0.5710 |
-2.91% |
| 2025-12-15 |
华泰柏瑞光伏ETF联接A |
0.5876 |
-0.98% |
| 2025-12-12 |
华泰柏瑞光伏ETF联接A |
0.5934 |
1.78% |
| 2025-12-11 |
华泰柏瑞光伏ETF联接A |
0.5830 |
-0.97% |
| 2025-12-10 |
华泰柏瑞光伏ETF联接A |
0.5887 |
-1.34% |
| 2025-12-09 |
华泰柏瑞光伏ETF联接A |
0.5966 |
0.56% |
| 2025-12-08 |
华泰柏瑞光伏ETF联接A |
0.5933 |
1.19% |
| 2025-12-05 |
华泰柏瑞光伏ETF联接A |
0.5863 |
1.88% |
| 2025-12-04 |
华泰柏瑞光伏ETF联接A |
0.5755 |
-0.36% |
| 2025-12-03 |
华泰柏瑞光伏ETF联接A |
0.5776 |
-0.62% |
| 2025-12-02 |
华泰柏瑞光伏ETF联接A |
0.5812 |
-1.32% |
| 2025-12-01 |
华泰柏瑞光伏ETF联接A |
0.5890 |
0.10% |
| 2025-11-28 |
华泰柏瑞光伏ETF联接A |
0.5884 |
1.12% |
| 2025-11-27 |
华泰柏瑞光伏ETF联接A |
0.5819 |
-0.43% |
| 2025-11-26 |
华泰柏瑞光伏ETF联接A |
0.5844 |
0.55% |
| 2025-11-25 |
华泰柏瑞光伏ETF联接A |
0.5812 |
1.66% |
| 2025-11-24 |
华泰柏瑞光伏ETF联接A |
0.5717 |
0.07% |
