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 |
| 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% |
| 2025-09-17 |
华泰柏瑞光伏ETF联接A |
0.5603 |
1.32% |
| 2025-09-16 |
华泰柏瑞光伏ETF联接A |
0.5530 |
0.44% |
| 2025-09-15 |
华泰柏瑞光伏ETF联接A |
0.5506 |
0.33% |
| 2025-09-12 |
华泰柏瑞光伏ETF联接A |
0.5488 |
-1.06% |
| 2025-09-11 |
华泰柏瑞光伏ETF联接A |
0.5547 |
2.91% |
| 2025-09-10 |
华泰柏瑞光伏ETF联接A |
0.5390 |
-1.64% |
| 2025-09-09 |
华泰柏瑞光伏ETF联接A |
0.5480 |
-2.06% |
| 2025-09-08 |
华泰柏瑞光伏ETF联接A |
0.5595 |
0.30% |
| 2025-09-05 |
华泰柏瑞光伏ETF联接A |
0.5578 |
7.02% |
| 2025-09-04 |
华泰柏瑞光伏ETF联接A |
0.5212 |
0.52% |
| 2025-09-03 |
华泰柏瑞光伏ETF联接A |
0.5185 |
2.45% |
| 2025-09-02 |
华泰柏瑞光伏ETF联接A |
0.5061 |
-1.92% |
| 2025-09-01 |
华泰柏瑞光伏ETF联接A |
0.5160 |
0.76% |
| 2025-08-29 |
华泰柏瑞光伏ETF联接A |
0.5121 |
0.33% |
| 2025-08-28 |
华泰柏瑞光伏ETF联接A |
0.5104 |
2.80% |
| 2025-08-27 |
华泰柏瑞光伏ETF联接A |
0.4965 |
-1.80% |
| 2025-08-26 |
华泰柏瑞光伏ETF联接A |
0.5056 |
-0.63% |
| 2025-08-25 |
华泰柏瑞光伏ETF联接A |
0.5088 |
1.98% |
| 2025-08-22 |
华泰柏瑞光伏ETF联接A |
0.4989 |
2.25% |
| 2025-08-21 |
华泰柏瑞光伏ETF联接A |
0.4879 |
0.04% |
| 2025-08-20 |
华泰柏瑞光伏ETF联接A |
0.4877 |
0.68% |
| 2025-08-19 |
华泰柏瑞光伏ETF联接A |
0.4844 |
-0.41% |
| 2025-08-18 |
华泰柏瑞光伏ETF联接A |
0.4864 |
1.31% |
| 2025-08-15 |
华泰柏瑞光伏ETF联接A |
0.4801 |
3.74% |
| 2025-08-14 |
华泰柏瑞光伏ETF联接A |
0.4628 |
-1.49% |
| 2025-08-13 |
华泰柏瑞光伏ETF联接A |
0.4698 |
1.25% |
| 2025-08-12 |
华泰柏瑞光伏ETF联接A |
0.4640 |
-0.22% |
| 2025-08-11 |
华泰柏瑞光伏ETF联接A |
0.4650 |
1.95% |
| 2025-08-08 |
华泰柏瑞光伏ETF联接A |
0.4561 |
1.00% |
| 2025-08-07 |
华泰柏瑞光伏ETF联接A |
0.4516 |
-0.88% |
| 2025-08-06 |
华泰柏瑞光伏ETF联接A |
0.4556 |
0.37% |
| 2025-08-05 |
华泰柏瑞光伏ETF联接A |
0.4539 |
0.91% |
| 2025-08-04 |
华泰柏瑞光伏ETF联接A |
0.4498 |
-0.68% |
| 2025-08-01 |
华泰柏瑞光伏ETF联接A |
0.4529 |
1.50% |
| 2025-07-31 |
华泰柏瑞光伏ETF联接A |
0.4462 |
-2.89% |
| 2025-07-30 |
华泰柏瑞光伏ETF联接A |
0.4595 |
-0.95% |
| 2025-07-29 |
华泰柏瑞光伏ETF联接A |
0.4639 |
1.27% |
| 2025-07-28 |
华泰柏瑞光伏ETF联接A |
0.4581 |
-0.72% |
| 2025-07-25 |
华泰柏瑞光伏ETF联接A |
0.4614 |
-1.22% |
| 2025-07-24 |
华泰柏瑞光伏ETF联接A |
0.4671 |
2.03% |
| 2025-07-23 |
华泰柏瑞光伏ETF联接A |
0.4578 |
-1.19% |
| 2025-07-22 |
华泰柏瑞光伏ETF联接A |
0.4633 |
2.23% |
| 2025-07-21 |
华泰柏瑞光伏ETF联接A |
0.4532 |
1.48% |
| 2025-07-18 |
华泰柏瑞光伏ETF联接A |
0.4466 |
-0.82% |
| 2025-07-17 |
华泰柏瑞光伏ETF联接A |
0.4503 |
0.94% |
| 2025-07-16 |
华泰柏瑞光伏ETF联接A |
0.4461 |
0.11% |
| 2025-07-15 |
华泰柏瑞光伏ETF联接A |
0.4456 |
-1.07% |
| 2025-07-14 |
华泰柏瑞光伏ETF联接A |
0.4504 |
-0.11% |
| 2025-07-11 |
华泰柏瑞光伏ETF联接A |
0.4509 |
-0.42% |
| 2025-07-10 |
华泰柏瑞光伏ETF联接A |
0.4528 |
1.68% |
| 2025-07-09 |
华泰柏瑞光伏ETF联接A |
0.4453 |
-0.40% |
| 2025-07-08 |
华泰柏瑞光伏ETF联接A |
0.4471 |
4.68% |
| 2025-07-07 |
华泰柏瑞光伏ETF联接A |
0.4271 |
-0.30% |
| 2025-07-04 |
华泰柏瑞光伏ETF联接A |
0.4284 |
-0.60% |
| 2025-07-03 |
华泰柏瑞光伏ETF联接A |
0.4310 |
0.19% |
| 2025-07-02 |
华泰柏瑞光伏ETF联接A |
0.4302 |
2.70% |
| 2025-07-01 |
华泰柏瑞光伏ETF联接A |
0.4189 |
-0.33% |
| 2025-06-30 |
华泰柏瑞光伏ETF联接A |
0.4203 |
2.14% |
| 2025-06-27 |
华泰柏瑞光伏ETF联接A |
0.4115 |
1.01% |
| 2025-06-26 |
华泰柏瑞光伏ETF联接A |
0.4074 |
-1.00% |
| 2025-06-25 |
华泰柏瑞光伏ETF联接A |
0.4115 |
0.81% |
| 2025-06-24 |
华泰柏瑞光伏ETF联接A |
0.4082 |
1.57% |
| 2025-06-23 |
华泰柏瑞光伏ETF联接A |
0.4019 |
0.42% |
| 2025-06-20 |
华泰柏瑞光伏ETF联接A |
0.4002 |
0.35% |
| 2025-06-19 |
华泰柏瑞光伏ETF联接A |
0.3988 |
-1.75% |
| 2025-06-18 |
华泰柏瑞光伏ETF联接A |
0.4059 |
0.40% |
| 2025-06-17 |
华泰柏瑞光伏ETF联接A |
0.4043 |
-0.05% |
| 2025-06-16 |
华泰柏瑞光伏ETF联接A |
0.4045 |
0.42% |
| 2025-06-13 |
华泰柏瑞光伏ETF联接A |
0.4028 |
-1.37% |
| 2025-06-12 |
华泰柏瑞光伏ETF联接A |
0.4084 |
-0.29% |
| 2025-06-11 |
华泰柏瑞光伏ETF联接A |
0.4096 |
1.01% |
| 2025-06-10 |
华泰柏瑞光伏ETF联接A |
0.4055 |
-0.95% |
| 2025-06-09 |
华泰柏瑞光伏ETF联接A |
0.4094 |
1.06% |
| 2025-06-06 |
华泰柏瑞光伏ETF联接A |
0.4051 |
-0.10% |
| 2025-06-05 |
华泰柏瑞光伏ETF联接A |
0.4055 |
0.45% |
| 2025-06-04 |
华泰柏瑞光伏ETF联接A |
0.4037 |
0.95% |
| 2025-06-03 |
华泰柏瑞光伏ETF联接A |
0.3999 |
-0.15% |
| 2025-05-30 |
华泰柏瑞光伏ETF联接A |
0.4005 |
-1.35% |
| 2025-05-29 |
华泰柏瑞光伏ETF联接A |
0.4060 |
1.02% |
| 2025-05-28 |
华泰柏瑞光伏ETF联接A |
0.4019 |
-0.72% |
| 2025-05-27 |
华泰柏瑞光伏ETF联接A |
0.4048 |
-0.95% |
| 2025-05-26 |
华泰柏瑞光伏ETF联接A |
0.4087 |
0.49% |
| 2025-05-23 |
华泰柏瑞光伏ETF联接A |
0.4067 |
-1.21% |
| 2025-05-22 |
华泰柏瑞光伏ETF联接A |
0.4117 |
-1.18% |
| 2025-05-21 |
华泰柏瑞光伏ETF联接A |
0.4166 |
0.00% |
| 2025-05-20 |
华泰柏瑞光伏ETF联接A |
0.4166 |
0.02% |
| 2025-05-19 |
华泰柏瑞光伏ETF联接A |
0.4165 |
-0.26% |
| 2025-05-16 |
华泰柏瑞光伏ETF联接A |
0.4176 |
0.41% |
| 2025-05-15 |
华泰柏瑞光伏ETF联接A |
0.4159 |
-2.12% |
| 2025-05-14 |
华泰柏瑞光伏ETF联接A |
0.4249 |
-0.93% |
| 2025-05-13 |
华泰柏瑞光伏ETF联接A |
0.4289 |
1.42% |
| 2025-05-12 |
华泰柏瑞光伏ETF联接A |
0.4229 |
2.77% |
| 2025-05-09 |
华泰柏瑞光伏ETF联接A |
0.4115 |
-1.56% |
| 2025-05-08 |
华泰柏瑞光伏ETF联接A |
0.4180 |
1.41% |
| 2025-05-07 |
华泰柏瑞光伏ETF联接A |
0.4122 |
0.22% |
| 2025-05-06 |
华泰柏瑞光伏ETF联接A |
0.4113 |
2.31% |
| 2025-04-30 |
华泰柏瑞光伏ETF联接A |
0.4020 |
0.22% |
| 2025-04-29 |
华泰柏瑞光伏ETF联接A |
0.4011 |
-0.55% |
| 2025-04-28 |
华泰柏瑞光伏ETF联接A |
0.4033 |
0.00% |
| 2025-04-25 |
华泰柏瑞光伏ETF联接A |
0.4033 |
0.88% |
| 2025-04-24 |
华泰柏瑞光伏ETF联接A |
0.3998 |
-1.11% |
| 2025-04-23 |
华泰柏瑞光伏ETF联接A |
0.4043 |
0.52% |
| 2025-04-22 |
华泰柏瑞光伏ETF联接A |
0.4022 |
-0.47% |
| 2025-04-21 |
华泰柏瑞光伏ETF联接A |
0.4041 |
0.40% |
| 2025-04-18 |
华泰柏瑞光伏ETF联接A |
0.4025 |
-0.35% |
| 2025-04-17 |
华泰柏瑞光伏ETF联接A |
0.4039 |
-0.42% |
| 2025-04-16 |
华泰柏瑞光伏ETF联接A |
0.4056 |
-0.54% |
| 2025-04-15 |
华泰柏瑞光伏ETF联接A |
0.4078 |
-0.42% |
| 2025-04-14 |
华泰柏瑞光伏ETF联接A |
0.4095 |
0.59% |
| 2025-04-11 |
华泰柏瑞光伏ETF联接A |
0.4071 |
0.00% |
| 2025-04-10 |
华泰柏瑞光伏ETF联接A |
0.4071 |
2.42% |
| 2025-04-09 |
华泰柏瑞光伏ETF联接A |
0.3975 |
0.79% |
| 2025-04-08 |
华泰柏瑞光伏ETF联接A |
0.3944 |
0.48% |
| 2025-04-07 |
华泰柏瑞光伏ETF联接A |
0.3925 |
-10.63% |
| 2025-04-03 |
华泰柏瑞光伏ETF联接A |
0.4392 |
-1.96% |
| 2025-04-02 |
华泰柏瑞光伏ETF联接A |
0.4480 |
-0.22% |
| 2025-04-01 |
华泰柏瑞光伏ETF联接A |
0.4490 |
1.15% |
| 2025-03-31 |
华泰柏瑞光伏ETF联接A |
0.4439 |
-2.78% |
| 2025-03-28 |
华泰柏瑞光伏ETF联接A |
0.4566 |
-0.83% |
| 2025-03-27 |
华泰柏瑞光伏ETF联接A |
0.4604 |
-1.48% |
| 2025-03-26 |
华泰柏瑞光伏ETF联接A |
0.4673 |
1.06% |
| 2025-03-25 |
华泰柏瑞光伏ETF联接A |
0.4624 |
0.89% |
| 2025-03-24 |
华泰柏瑞光伏ETF联接A |
0.4583 |
-0.50% |
| 2025-03-21 |
华泰柏瑞光伏ETF联接A |
0.4606 |
-1.14% |
| 2025-03-20 |
华泰柏瑞光伏ETF联接A |
0.4659 |
-0.91% |
| 2025-03-19 |
华泰柏瑞光伏ETF联接A |
0.4702 |
-0.57% |
| 2025-03-18 |
华泰柏瑞光伏ETF联接A |
0.4729 |
0.51% |
| 2025-03-17 |
华泰柏瑞光伏ETF联接A |
0.4705 |
0.58% |
| 2025-03-14 |
华泰柏瑞光伏ETF联接A |
0.4678 |
1.59% |
| 2025-03-13 |
华泰柏瑞光伏ETF联接A |
0.4605 |
-0.78% |
| 2025-03-12 |
华泰柏瑞光伏ETF联接A |
0.4641 |
-0.17% |
| 2025-03-11 |
华泰柏瑞光伏ETF联接A |
0.4649 |
0.30% |
| 2025-03-10 |
华泰柏瑞光伏ETF联接A |
0.4635 |
0.59% |
| 2025-03-07 |
华泰柏瑞光伏ETF联接A |
0.4608 |
-0.73% |
| 2025-03-06 |
华泰柏瑞光伏ETF联接A |
0.4642 |
1.66% |
| 2025-03-05 |
华泰柏瑞光伏ETF联接A |
0.4566 |
-1.53% |
| 2025-03-04 |
华泰柏瑞光伏ETF联接A |
0.4637 |
0.28% |
| 2025-03-03 |
华泰柏瑞光伏ETF联接A |
0.4624 |
0.33% |
| 2025-02-28 |
华泰柏瑞光伏ETF联接A |
0.4609 |
-1.87% |
| 2025-02-27 |
华泰柏瑞光伏ETF联接A |
0.4697 |
-1.18% |
| 2025-02-26 |
华泰柏瑞光伏ETF联接A |
0.4753 |
3.06% |
| 2025-02-25 |
华泰柏瑞光伏ETF联接A |
0.4612 |
0.15% |
| 2025-02-24 |
华泰柏瑞光伏ETF联接A |
0.4605 |
0.96% |
| 2025-02-21 |
华泰柏瑞光伏ETF联接A |
0.4561 |
0.57% |
| 2025-02-20 |
华泰柏瑞光伏ETF联接A |
0.4535 |
-1.05% |
| 2025-02-19 |
华泰柏瑞光伏ETF联接A |
0.4583 |
1.44% |
| 2025-02-18 |
华泰柏瑞光伏ETF联接A |
0.4518 |
-1.46% |
| 2025-02-17 |
华泰柏瑞光伏ETF联接A |
0.4585 |
0.66% |
| 2025-02-14 |
华泰柏瑞光伏ETF联接A |
0.4555 |
0.49% |
| 2025-02-13 |
华泰柏瑞光伏ETF联接A |
0.4533 |
-1.22% |
| 2025-02-12 |
华泰柏瑞光伏ETF联接A |
0.4589 |
0.81% |
| 2025-02-11 |
华泰柏瑞光伏ETF联接A |
0.4552 |
-1.68% |
| 2025-02-10 |
华泰柏瑞光伏ETF联接A |
0.4630 |
-1.07% |
| 2025-02-07 |
华泰柏瑞光伏ETF联接A |
0.4680 |
3.56% |
| 2025-02-06 |
华泰柏瑞光伏ETF联接A |
0.4519 |
1.92% |
| 2025-02-05 |
华泰柏瑞光伏ETF联接A |
0.4434 |
-0.02% |
| 2025-01-27 |
华泰柏瑞光伏ETF联接A |
0.4435 |
-1.60% |
| 2025-01-24 |
华泰柏瑞光伏ETF联接A |
0.4507 |
1.74% |
| 2025-01-23 |
华泰柏瑞光伏ETF联接A |
0.4430 |
-0.49% |
| 2025-01-22 |
华泰柏瑞光伏ETF联接A |
0.4452 |
-1.42% |
| 2025-01-21 |
华泰柏瑞光伏ETF联接A |
0.4516 |
-1.29% |
| 2025-01-20 |
华泰柏瑞光伏ETF联接A |
0.4575 |
0.39% |
| 2025-01-17 |
华泰柏瑞光伏ETF联接A |
0.4557 |
-0.31% |
| 2025-01-16 |
华泰柏瑞光伏ETF联接A |
0.4571 |
1.24% |
| 2025-01-15 |
华泰柏瑞光伏ETF联接A |
0.4515 |
0.53% |
| 2025-01-14 |
华泰柏瑞光伏ETF联接A |
0.4491 |
3.17% |
| 2025-01-13 |
华泰柏瑞光伏ETF联接A |
0.4353 |
0.35% |
| 2025-01-10 |
华泰柏瑞光伏ETF联接A |
0.4338 |
-3.08% |
| 2025-01-09 |
华泰柏瑞光伏ETF联接A |
0.4476 |
-0.58% |
| 2025-01-08 |
华泰柏瑞光伏ETF联接A |
0.4502 |
-0.22% |
| 2025-01-07 |
华泰柏瑞光伏ETF联接A |
0.4512 |
0.53% |
| 2025-01-06 |
华泰柏瑞光伏ETF联接A |
0.4488 |
0.40% |
| 2025-01-03 |
华泰柏瑞光伏ETF联接A |
0.4470 |
-2.23% |
| 2025-01-02 |
华泰柏瑞光伏ETF联接A |
0.4572 |
-2.31% |
