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 |
| 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% |
| 2025-11-21 |
华泰柏瑞光伏ETF联接A |
0.5713 |
-5.21% |
| 2025-11-20 |
华泰柏瑞光伏ETF联接A |
0.6027 |
-1.74% |
| 2025-11-19 |
华泰柏瑞光伏ETF联接A |
0.6134 |
-0.21% |
| 2025-11-18 |
华泰柏瑞光伏ETF联接A |
0.6147 |
-2.32% |
| 2025-11-17 |
华泰柏瑞光伏ETF联接A |
0.6293 |
-1.22% |
| 2025-11-14 |
华泰柏瑞光伏ETF联接A |
0.6371 |
-0.93% |
| 2025-11-13 |
华泰柏瑞光伏ETF联接A |
0.6431 |
1.74% |
| 2025-11-12 |
华泰柏瑞光伏ETF联接A |
0.6321 |
-3.70% |
| 2025-11-11 |
华泰柏瑞光伏ETF联接A |
0.6555 |
-0.40% |
| 2025-11-10 |
华泰柏瑞光伏ETF联接A |
0.6581 |
0.06% |
| 2025-11-07 |
华泰柏瑞光伏ETF联接A |
0.6577 |
1.43% |
| 2025-11-06 |
华泰柏瑞光伏ETF联接A |
0.6484 |
1.74% |
| 2025-11-05 |
华泰柏瑞光伏ETF联接A |
0.6373 |
3.95% |
| 2025-11-04 |
华泰柏瑞光伏ETF联接A |
0.6131 |
-2.36% |
| 2025-11-03 |
华泰柏瑞光伏ETF联接A |
0.6279 |
3.22% |
| 2025-10-31 |
华泰柏瑞光伏ETF联接A |
0.6083 |
-1.15% |
| 2025-10-30 |
华泰柏瑞光伏ETF联接A |
0.6154 |
-0.15% |
| 2025-10-29 |
华泰柏瑞光伏ETF联接A |
0.6163 |
7.48% |
| 2025-10-28 |
华泰柏瑞光伏ETF联接A |
0.5734 |
-0.69% |
| 2025-10-27 |
华泰柏瑞光伏ETF联接A |
0.5774 |
0.82% |
| 2025-10-24 |
华泰柏瑞光伏ETF联接A |
0.5727 |
1.76% |
| 2025-10-23 |
华泰柏瑞光伏ETF联接A |
0.5628 |
0.70% |
| 2025-10-22 |
华泰柏瑞光伏ETF联接A |
0.5589 |
-1.60% |
| 2025-10-21 |
华泰柏瑞光伏ETF联接A |
0.5680 |
1.19% |
| 2025-10-20 |
华泰柏瑞光伏ETF联接A |
0.5613 |
0.32% |
| 2025-10-17 |
华泰柏瑞光伏ETF联接A |
0.5595 |
-5.70% |
| 2025-10-16 |
华泰柏瑞光伏ETF联接A |
0.5914 |
0.89% |
| 2025-10-15 |
华泰柏瑞光伏ETF联接A |
0.5862 |
2.39% |
| 2025-10-14 |
华泰柏瑞光伏ETF联接A |
0.5725 |
0.95% |
| 2025-10-13 |
华泰柏瑞光伏ETF联接A |
0.5671 |
-1.58% |
| 2025-10-10 |
华泰柏瑞光伏ETF联接A |
0.5762 |
-4.00% |
| 2025-10-09 |
华泰柏瑞光伏ETF联接A |
0.6002 |
2.67% |
| 2025-09-30 |
华泰柏瑞光伏ETF联接A |
0.5846 |
1.11% |
| 2025-09-29 |
华泰柏瑞光伏ETF联接A |
0.5782 |
1.92% |
| 2025-09-26 |
华泰柏瑞光伏ETF联接A |
0.5673 |
-1.03% |
| 2025-09-25 |
华泰柏瑞光伏ETF联接A |
0.5732 |
1.58% |
| 2025-09-24 |
华泰柏瑞光伏ETF联接A |
0.5643 |
3.64% |
| 2025-09-23 |
华泰柏瑞光伏ETF联接A |
0.5445 |
0.22% |
| 2025-09-22 |
华泰柏瑞光伏ETF联接A |
0.5433 |
-0.98% |
| 2025-09-19 |
华泰柏瑞光伏ETF联接A |
0.5487 |
-0.54% |
| 2025-09-18 |
华泰柏瑞光伏ETF联接A |
0.5517 |
-1.53% |
