今年以来华泰柏瑞光伏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% |
| 2026-06-16 |
华泰柏瑞光伏ETF联接A |
0.6344 |
1.63% |
| 2026-06-15 |
华泰柏瑞光伏ETF联接A |
0.6242 |
2.16% |
| 2026-06-12 |
华泰柏瑞光伏ETF联接A |
0.6110 |
-0.31% |
| 2026-06-11 |
华泰柏瑞光伏ETF联接A |
0.6129 |
-0.44% |
| 2026-06-10 |
华泰柏瑞光伏ETF联接A |
0.6156 |
-1.31% |
| 2026-06-09 |
华泰柏瑞光伏ETF联接A |
0.6238 |
2.85% |
| 2026-06-08 |
华泰柏瑞光伏ETF联接A |
0.6065 |
-5.23% |
| 2026-06-05 |
华泰柏瑞光伏ETF联接A |
0.6382 |
-2.33% |
| 2026-06-04 |
华泰柏瑞光伏ETF联接A |
0.6534 |
0.26% |
| 2026-06-03 |
华泰柏瑞光伏ETF联接A |
0.6517 |
0.68% |
| 2026-06-02 |
华泰柏瑞光伏ETF联接A |
0.6473 |
-0.98% |
| 2026-06-01 |
华泰柏瑞光伏ETF联接A |
0.6537 |
-0.86% |
| 2026-05-29 |
华泰柏瑞光伏ETF联接A |
0.6594 |
-4.32% |
| 2026-05-28 |
华泰柏瑞光伏ETF联接A |
0.6879 |
0.44% |
| 2026-05-27 |
华泰柏瑞光伏ETF联接A |
0.6849 |
0.62% |
| 2026-05-26 |
华泰柏瑞光伏ETF联接A |
0.6807 |
-0.77% |
| 2026-05-25 |
华泰柏瑞光伏ETF联接A |
0.6860 |
0.96% |
| 2026-05-22 |
华泰柏瑞光伏ETF联接A |
0.6795 |
1.77% |
| 2026-05-21 |
华泰柏瑞光伏ETF联接A |
0.6677 |
-2.87% |
| 2026-05-20 |
华泰柏瑞光伏ETF联接A |
0.6874 |
0.82% |
| 2026-05-19 |
华泰柏瑞光伏ETF联接A |
0.6818 |
1.22% |
| 2026-05-18 |
华泰柏瑞光伏ETF联接A |
0.6736 |
-0.44% |
| 2026-05-15 |
华泰柏瑞光伏ETF联接A |
0.6766 |
-1.83% |
| 2026-05-14 |
华泰柏瑞光伏ETF联接A |
0.6892 |
-1.54% |
| 2026-05-13 |
华泰柏瑞光伏ETF联接A |
0.7000 |
2.12% |
| 2026-05-12 |
华泰柏瑞光伏ETF联接A |
0.6855 |
0.09% |
| 2026-05-11 |
华泰柏瑞光伏ETF联接A |
0.6849 |
2.18% |
| 2026-05-08 |
华泰柏瑞光伏ETF联接A |
0.6703 |
-0.36% |
| 2026-04-30 |
华泰柏瑞光伏ETF联接A |
0.6507 |
0.12% |
| 2026-04-29 |
华泰柏瑞光伏ETF联接A |
0.6499 |
1.75% |
| 2026-04-28 |
华泰柏瑞光伏ETF联接A |
0.6387 |
-1.11% |
| 2026-04-27 |
华泰柏瑞光伏ETF联接A |
0.6459 |
-0.83% |
| 2026-04-24 |
华泰柏瑞光伏ETF联接A |
0.6513 |
-1.42% |
| 2026-04-23 |
华泰柏瑞光伏ETF联接A |
0.6607 |
-0.48% |
| 2026-04-22 |
华泰柏瑞光伏ETF联接A |
0.6639 |
0.05% |
| 2026-04-21 |
华泰柏瑞光伏ETF联接A |
0.6636 |
-0.12% |
| 2026-04-20 |
华泰柏瑞光伏ETF联接A |
0.6644 |
1.23% |
| 2026-04-17 |
华泰柏瑞光伏ETF联接A |
0.6563 |
0.14% |
| 2026-04-16 |
华泰柏瑞光伏ETF联接A |
0.6554 |
1.02% |
| 2026-04-15 |
华泰柏瑞光伏ETF联接A |
0.6488 |
-0.35% |
| 2026-04-14 |
华泰柏瑞光伏ETF联接A |
0.6511 |
0.62% |
| 2026-04-13 |
华泰柏瑞光伏ETF联接A |
0.6471 |
1.62% |
| 2026-04-10 |
华泰柏瑞光伏ETF联接A |
0.6368 |
1.99% |
| 2026-04-09 |
华泰柏瑞光伏ETF联接A |
0.6244 |
-1.23% |
| 2026-04-08 |
华泰柏瑞光伏ETF联接A |
0.6322 |
4.36% |
| 2026-04-07 |
华泰柏瑞光伏ETF联接A |
0.6058 |
0.07% |
| 2026-04-03 |
华泰柏瑞光伏ETF联接A |
0.6054 |
-2.28% |
| 2026-04-02 |
华泰柏瑞光伏ETF联接A |
0.6192 |
-3.04% |
| 2026-04-01 |
华泰柏瑞光伏ETF联接A |
0.6380 |
0.62% |
| 2026-03-31 |
华泰柏瑞光伏ETF联接A |
0.6341 |
-3.00% |
| 2026-03-30 |
华泰柏瑞光伏ETF联接A |
0.6537 |
-3.35% |
| 2026-03-27 |
华泰柏瑞光伏ETF联接A |
0.6756 |
-0.07% |
| 2026-03-26 |
华泰柏瑞光伏ETF联接A |
0.6761 |
-2.43% |
| 2026-03-25 |
华泰柏瑞光伏ETF联接A |
0.6925 |
0.92% |
| 2026-03-24 |
华泰柏瑞光伏ETF联接A |
0.6862 |
0.60% |
| 2026-03-23 |
华泰柏瑞光伏ETF联接A |
0.6821 |
-1.66% |
| 2026-03-20 |
华泰柏瑞光伏ETF联接A |
0.6936 |
2.66% |
| 2026-03-19 |
华泰柏瑞光伏ETF联接A |
0.6756 |
-1.23% |
| 2026-03-18 |
华泰柏瑞光伏ETF联接A |
0.6840 |
0.44% |
| 2026-03-17 |
华泰柏瑞光伏ETF联接A |
0.6810 |
-1.65% |
| 2026-03-16 |
华泰柏瑞光伏ETF联接A |
0.6924 |
-2.53% |
| 2026-03-13 |
华泰柏瑞光伏ETF联接A |
0.7099 |
-1.33% |
| 2026-03-12 |
华泰柏瑞光伏ETF联接A |
0.7195 |
0.29% |
| 2026-03-11 |
华泰柏瑞光伏ETF联接A |
0.7174 |
1.53% |
| 2026-03-10 |
华泰柏瑞光伏ETF联接A |
0.7066 |
1.26% |
| 2026-03-09 |
华泰柏瑞光伏ETF联接A |
0.6978 |
1.54% |
| 2026-03-06 |
华泰柏瑞光伏ETF联接A |
0.6872 |
0.22% |
| 2026-03-05 |
华泰柏瑞光伏ETF联接A |
0.6857 |
1.26% |
| 2026-03-04 |
华泰柏瑞光伏ETF联接A |
0.6772 |
-0.07% |
| 2026-03-03 |
华泰柏瑞光伏ETF联接A |
0.6777 |
-2.11% |
| 2026-03-02 |
华泰柏瑞光伏ETF联接A |
0.6923 |
-0.07% |
| 2026-02-27 |
华泰柏瑞光伏ETF联接A |
0.6928 |
1.67% |
| 2026-02-26 |
华泰柏瑞光伏ETF联接A |
0.6814 |
-0.41% |
| 2026-02-25 |
华泰柏瑞光伏ETF联接A |
0.6842 |
0.90% |
| 2026-02-24 |
华泰柏瑞光伏ETF联接A |
0.6781 |
1.44% |
| 2026-02-13 |
华泰柏瑞光伏ETF联接A |
0.6685 |
-2.98% |
| 2026-02-12 |
华泰柏瑞光伏ETF联接A |
0.6884 |
1.18% |
| 2026-02-11 |
华泰柏瑞光伏ETF联接A |
0.6804 |
-0.86% |
| 2026-02-10 |
华泰柏瑞光伏ETF联接A |
0.6863 |
-1.49% |
| 2026-02-09 |
华泰柏瑞光伏ETF联接A |
0.6965 |
3.49% |
| 2026-02-06 |
华泰柏瑞光伏ETF联接A |
0.6730 |
0.63% |
| 2026-02-05 |
华泰柏瑞光伏ETF联接A |
0.6688 |
-5.31% |
| 2026-02-04 |
华泰柏瑞光伏ETF联接A |
0.7043 |
3.03% |
| 2026-02-03 |
华泰柏瑞光伏ETF联接A |
0.6836 |
5.38% |
| 2026-02-02 |
华泰柏瑞光伏ETF联接A |
0.6487 |
-0.87% |
| 2026-01-30 |
华泰柏瑞光伏ETF联接A |
0.6544 |
-1.98% |
| 2026-01-29 |
华泰柏瑞光伏ETF联接A |
0.6676 |
-0.91% |
| 2026-01-28 |
华泰柏瑞光伏ETF联接A |
0.6737 |
-2.17% |
| 2026-01-27 |
华泰柏瑞光伏ETF联接A |
0.6883 |
0.82% |
| 2026-01-26 |
华泰柏瑞光伏ETF联接A |
0.6827 |
-0.86% |
| 2026-01-23 |
华泰柏瑞光伏ETF联接A |
0.6886 |
6.27% |
| 2026-01-22 |
华泰柏瑞光伏ETF联接A |
0.6480 |
1.23% |
| 2026-01-21 |
华泰柏瑞光伏ETF联接A |
0.6401 |
-0.33% |
| 2026-01-20 |
华泰柏瑞光伏ETF联接A |
0.6422 |
-2.63% |
| 2026-01-19 |
华泰柏瑞光伏ETF联接A |
0.6591 |
1.95% |
| 2026-01-16 |
华泰柏瑞光伏ETF联接A |
0.6465 |
1.11% |
| 2026-01-15 |
华泰柏瑞光伏ETF联接A |
0.6394 |
0.71% |
| 2026-01-14 |
华泰柏瑞光伏ETF联接A |
0.6349 |
0.51% |
| 2026-01-13 |
华泰柏瑞光伏ETF联接A |
0.6317 |
-0.54% |
| 2026-01-12 |
华泰柏瑞光伏ETF联接A |
0.6351 |
1.86% |
| 2026-01-09 |
华泰柏瑞光伏ETF联接A |
0.6235 |
-0.22% |
| 2026-01-08 |
华泰柏瑞光伏ETF联接A |
0.6249 |
1.07% |
| 2026-01-07 |
华泰柏瑞光伏ETF联接A |
0.6183 |
0.59% |
| 2026-01-06 |
华泰柏瑞光伏ETF联接A |
0.6147 |
2.36% |
| 2026-01-05 |
华泰柏瑞光伏ETF联接A |
0.6005 |
1.52% |
