近一季华泰柏瑞光伏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 |
| 2026-09-16 |
华泰柏瑞光伏ETF联接A |
0.4970 |
1.26% |
| 2026-09-15 |
华泰柏瑞光伏ETF联接A |
0.4908 |
-0.79% |
| 2026-09-14 |
华泰柏瑞光伏ETF联接A |
0.4947 |
-0.06% |
| 2026-09-11 |
华泰柏瑞光伏ETF联接A |
0.4950 |
-1.77% |
| 2026-09-10 |
华泰柏瑞光伏ETF联接A |
0.5039 |
-0.90% |
| 2026-09-09 |
华泰柏瑞光伏ETF联接A |
0.5085 |
-0.16% |
| 2026-09-08 |
华泰柏瑞光伏ETF联接A |
0.5093 |
0.04% |
| 2026-09-07 |
华泰柏瑞光伏ETF联接A |
0.5091 |
1.64% |
| 2026-09-04 |
华泰柏瑞光伏ETF联接A |
0.5009 |
-0.62% |
| 2026-09-03 |
华泰柏瑞光伏ETF联接A |
0.5040 |
-0.18% |
| 2026-09-02 |
华泰柏瑞光伏ETF联接A |
0.5049 |
-1.58% |
| 2026-09-01 |
华泰柏瑞光伏ETF联接A |
0.5130 |
-1.08% |
| 2026-08-31 |
华泰柏瑞光伏ETF联接A |
0.5186 |
-1.18% |
| 2026-08-28 |
华泰柏瑞光伏ETF联接A |
0.5247 |
-0.11% |
| 2026-08-27 |
华泰柏瑞光伏ETF联接A |
0.5253 |
-0.32% |
| 2026-08-26 |
华泰柏瑞光伏ETF联接A |
0.5270 |
1.15% |
| 2026-08-25 |
华泰柏瑞光伏ETF联接A |
0.5210 |
-0.38% |
| 2026-08-24 |
华泰柏瑞光伏ETF联接A |
0.5230 |
-1.08% |
| 2026-08-21 |
华泰柏瑞光伏ETF联接A |
0.5287 |
0.36% |
| 2026-08-20 |
华泰柏瑞光伏ETF联接A |
0.5268 |
0.23% |
| 2026-08-19 |
华泰柏瑞光伏ETF联接A |
0.5256 |
-4.52% |
| 2026-08-18 |
华泰柏瑞光伏ETF联接A |
0.5505 |
0.51% |
| 2026-08-17 |
华泰柏瑞光伏ETF联接A |
0.5477 |
2.11% |
| 2026-08-14 |
华泰柏瑞光伏ETF联接A |
0.5364 |
0.06% |
| 2026-08-13 |
华泰柏瑞光伏ETF联接A |
0.5361 |
-1.66% |
| 2026-08-12 |
华泰柏瑞光伏ETF联接A |
0.5450 |
1.51% |
| 2026-08-11 |
华泰柏瑞光伏ETF联接A |
0.5369 |
0.52% |
| 2026-08-10 |
华泰柏瑞光伏ETF联接A |
0.5341 |
-0.34% |
| 2026-08-07 |
华泰柏瑞光伏ETF联接A |
0.5359 |
2.15% |
| 2026-08-06 |
华泰柏瑞光伏ETF联接A |
0.5246 |
-1.12% |
| 2026-08-05 |
华泰柏瑞光伏ETF联接A |
0.5305 |
1.55% |
| 2026-08-04 |
华泰柏瑞光伏ETF联接A |
0.5224 |
1.38% |
| 2026-08-03 |
华泰柏瑞光伏ETF联接A |
0.5153 |
1.66% |
| 2026-07-31 |
华泰柏瑞光伏ETF联接A |
0.5069 |
1.50% |
| 2026-07-30 |
华泰柏瑞光伏ETF联接A |
0.4994 |
-1.48% |
| 2026-07-29 |
华泰柏瑞光伏ETF联接A |
0.5069 |
0.46% |
| 2026-07-28 |
华泰柏瑞光伏ETF联接A |
0.5046 |
-2.32% |
| 2026-07-27 |
华泰柏瑞光伏ETF联接A |
0.5166 |
2.30% |
| 2026-07-24 |
华泰柏瑞光伏ETF联接A |
0.5050 |
-3.43% |
| 2026-07-23 |
华泰柏瑞光伏ETF联接A |
0.5223 |
2.45% |
| 2026-07-22 |
华泰柏瑞光伏ETF联接A |
0.5098 |
0.41% |
| 2026-07-21 |
华泰柏瑞光伏ETF联接A |
0.5077 |
3.59% |
| 2026-07-20 |
华泰柏瑞光伏ETF联接A |
0.4901 |
-1.03% |
| 2026-07-17 |
华泰柏瑞光伏ETF联接A |
0.4952 |
-3.58% |
| 2026-07-16 |
华泰柏瑞光伏ETF联接A |
0.5136 |
-2.52% |
| 2026-07-15 |
华泰柏瑞光伏ETF联接A |
0.5269 |
-0.64% |
| 2026-07-14 |
华泰柏瑞光伏ETF联接A |
0.5303 |
0.57% |
| 2026-07-13 |
华泰柏瑞光伏ETF联接A |
0.5273 |
-4.96% |
| 2026-07-10 |
华泰柏瑞光伏ETF联接A |
0.5548 |
-1.67% |
| 2026-07-09 |
华泰柏瑞光伏ETF联接A |
0.5642 |
1.69% |
| 2026-07-08 |
华泰柏瑞光伏ETF联接A |
0.5548 |
-3.08% |
| 2026-07-07 |
华泰柏瑞光伏ETF联接A |
0.5719 |
-0.99% |
| 2026-07-06 |
华泰柏瑞光伏ETF联接A |
0.5776 |
-2.04% |
| 2026-07-03 |
华泰柏瑞光伏ETF联接A |
0.5896 |
-1.44% |
| 2026-07-02 |
华泰柏瑞光伏ETF联接A |
0.5981 |
-4.62% |
| 2026-07-01 |
华泰柏瑞光伏ETF联接A |
0.6271 |
-1.95% |
| 2026-06-30 |
华泰柏瑞光伏ETF联接A |
0.6396 |
3.03% |
| 2026-06-29 |
华泰柏瑞光伏ETF联接A |
0.6208 |
0.86% |
| 2026-06-26 |
华泰柏瑞光伏ETF联接A |
0.6155 |
-0.53% |
| 2026-06-25 |
华泰柏瑞光伏ETF联接A |
0.6188 |
0.95% |
| 2026-06-24 |
华泰柏瑞光伏ETF联接A |
0.6130 |
0.05% |
| 2026-06-23 |
华泰柏瑞光伏ETF联接A |
0.6127 |
-4.46% |
| 2026-06-22 |
华泰柏瑞光伏ETF联接A |
0.6400 |
2.45% |
| 2026-06-18 |
华泰柏瑞光伏ETF联接A |
0.6247 |
-1.08% |
| 2026-06-17 |
华泰柏瑞光伏ETF联接A |
0.6315 |
-0.46% |
