热搜: 基金裕阳 华夏全球股票(QDII)(人民币) 易方达上证50增强A 易方达科讯混合

华泰柏瑞光伏ETF联接C基金净值查询(012680)

近一年华泰柏瑞光伏ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围华泰柏瑞光伏ETF联接C012680净值及计算阶段收益
近一年012680基金累计收益率-10.96%
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C 0.4945 1.27%
2026-09-15 华泰柏瑞光伏ETF联接C 0.4883 -0.79%
2026-09-14 华泰柏瑞光伏ETF联接C 0.4922 -0.06%
2026-09-11 华泰柏瑞光伏ETF联接C 0.4925 -1.78%
2026-09-10 华泰柏瑞光伏ETF联接C 0.5014 -0.91%
2026-09-09 华泰柏瑞光伏ETF联接C 0.5060 -0.14%
2026-09-08 华泰柏瑞光伏ETF联接C 0.5067 0.04%
2026-09-07 华泰柏瑞光伏ETF联接C 0.5065 1.63%
2026-09-04 华泰柏瑞光伏ETF联接C 0.4984 -0.60%
2026-09-03 华泰柏瑞光伏ETF联接C 0.5014 -0.20%
2026-09-02 华泰柏瑞光伏ETF联接C 0.5024 -1.59%
2026-09-01 华泰柏瑞光伏ETF联接C 0.5105 -1.07%
2026-08-31 华泰柏瑞光伏ETF联接C 0.5160 -1.18%
2026-08-28 华泰柏瑞光伏ETF联接C 0.5221 -0.10%
2026-08-27 华泰柏瑞光伏ETF联接C 0.5226 -0.34%
2026-08-26 华泰柏瑞光伏ETF联接C 0.5244 1.16%
2026-08-25 华泰柏瑞光伏ETF联接C 0.5184 -0.38%
2026-08-24 华泰柏瑞光伏ETF联接C 0.5204 -1.08%
2026-08-21 华泰柏瑞光伏ETF联接C 0.5261 0.36%
2026-08-20 华泰柏瑞光伏ETF联接C 0.5242 0.23%
2026-08-19 华泰柏瑞光伏ETF联接C 0.5230 -4.53%
2026-08-18 华泰柏瑞光伏ETF联接C 0.5478 0.51%
2026-08-17 华泰柏瑞光伏ETF联接C 0.5450 2.12%
2026-08-14 华泰柏瑞光伏ETF联接C 0.5337 0.06%
2026-08-13 华泰柏瑞光伏ETF联接C 0.5334 -1.67%
2026-08-12 华泰柏瑞光伏ETF联接C 0.5423 1.50%
2026-08-11 华泰柏瑞光伏ETF联接C 0.5343 0.53%
2026-08-10 华泰柏瑞光伏ETF联接C 0.5315 -0.34%
2026-08-07 华泰柏瑞光伏ETF联接C 0.5333 2.16%
2026-08-06 华泰柏瑞光伏ETF联接C 0.5220 -1.13%
2026-08-05 华泰柏瑞光伏ETF联接C 0.5279 1.54%
2026-08-04 华泰柏瑞光伏ETF联接C 0.5199 1.40%
2026-08-03 华泰柏瑞光伏ETF联接C 0.5127 1.65%
2026-07-31 华泰柏瑞光伏ETF联接C 0.5044 1.49%
2026-07-30 华泰柏瑞光伏ETF联接C 0.4970 -1.47%
2026-07-29 华泰柏瑞光伏ETF联接C 0.5044 0.44%
2026-07-28 华泰柏瑞光伏ETF联接C 0.5022 -2.31%
2026-07-27 华泰柏瑞光伏ETF联接C 0.5141 2.29%
2026-07-24 华泰柏瑞光伏ETF联接C 0.5026 -3.40%
2026-07-23 华泰柏瑞光伏ETF联接C 0.5197 2.44%
2026-07-22 华泰柏瑞光伏ETF联接C 0.5073 0.42%
2026-07-21 华泰柏瑞光伏ETF联接C 0.5052 3.59%
2026-07-20 华泰柏瑞光伏ETF联接C 0.4877 -1.03%
2026-07-17 华泰柏瑞光伏ETF联接C 0.4928 -3.58%
2026-07-16 华泰柏瑞光伏ETF联接C 0.5111 -2.54%
2026-07-15 华泰柏瑞光伏ETF联接C 0.5244 -0.63%
2026-07-14 华泰柏瑞光伏ETF联接C 0.5277 0.57%
2026-07-13 华泰柏瑞光伏ETF联接C 0.5247 -4.96%
2026-07-10 华泰柏瑞光伏ETF联接C 0.5521 -1.67%
2026-07-09 华泰柏瑞光伏ETF联接C 0.5615 1.70%
2026-07-08 华泰柏瑞光伏ETF联接C 0.5521 -3.10%
2026-07-07 华泰柏瑞光伏ETF联接C 0.5692 -0.97%
2026-07-06 华泰柏瑞光伏ETF联接C 0.5748 -2.03%
2026-07-03 华泰柏瑞光伏ETF联接C 0.5867 -1.45%
2026-07-02 华泰柏瑞光伏ETF联接C 0.5952 -4.63%
2026-07-01 华泰柏瑞光伏ETF联接C 0.6241 -1.95%
2026-06-30 华泰柏瑞光伏ETF联接C 0.6365 3.03%
2026-06-29 华泰柏瑞光伏ETF联接C 0.6178 0.85%
2026-06-26 华泰柏瑞光伏ETF联接C 0.6126 -0.52%
2026-06-25 华泰柏瑞光伏ETF联接C 0.6158 0.93%
2026-06-24 华泰柏瑞光伏ETF联接C 0.6101 0.05%
2026-06-23 华泰柏瑞光伏ETF联接C 0.6098 -4.46%
2026-06-22 华泰柏瑞光伏ETF联接C 0.6370 2.46%
2026-06-18 华泰柏瑞光伏ETF联接C 0.6217 -1.08%
2026-06-17 华泰柏瑞光伏ETF联接C 0.6285 -0.44%
2026-06-16 华泰柏瑞光伏ETF联接C 0.6313 1.63%
2026-06-15 华泰柏瑞光伏ETF联接C 0.6212 2.15%
2026-06-12 华泰柏瑞光伏ETF联接C 0.6081 -0.31%
2026-06-11 华泰柏瑞光伏ETF联接C 0.6100 -0.44%
2026-06-10 华泰柏瑞光伏ETF联接C 0.6127 -1.32%
2026-06-09 华泰柏瑞光伏ETF联接C 0.6209 2.85%
2026-06-08 华泰柏瑞光伏ETF联接C 0.6037 -5.20%
2026-06-05 华泰柏瑞光伏ETF联接C 0.6351 -2.34%
2026-06-04 华泰柏瑞光伏ETF联接C 0.6503 0.26%
2026-06-03 华泰柏瑞光伏ETF联接C 0.6486 0.67%
2026-06-02 华泰柏瑞光伏ETF联接C 0.6443 -0.97%
2026-06-01 华泰柏瑞光伏ETF联接C 0.6506 -0.85%
2026-05-29 华泰柏瑞光伏ETF联接C 0.6562 -4.34%
2026-05-28 华泰柏瑞光伏ETF联接C 0.6847 0.45%
2026-05-27 华泰柏瑞光伏ETF联接C 0.6816 0.62%
2026-05-26 华泰柏瑞光伏ETF联接C 0.6774 -0.79%
2026-05-25 华泰柏瑞光伏ETF联接C 0.6828 0.96%
2026-05-22 华泰柏瑞光伏ETF联接C 0.6763 1.76%
2026-05-21 华泰柏瑞光伏ETF联接C 0.6646 -2.86%
2026-05-20 华泰柏瑞光伏ETF联接C 0.6842 0.83%
2026-05-19 华泰柏瑞光伏ETF联接C 0.6786 1.22%
2026-05-18 华泰柏瑞光伏ETF联接C 0.6704 -0.46%
2026-05-15 华泰柏瑞光伏ETF联接C 0.6735 -1.82%
2026-05-14 华泰柏瑞光伏ETF联接C 0.6860 -1.54%
2026-05-13 华泰柏瑞光伏ETF联接C 0.6967 2.11%
2026-05-12 华泰柏瑞光伏ETF联接C 0.6823 0.09%
2026-05-11 华泰柏瑞光伏ETF联接C 0.6817 2.17%
2026-05-08 华泰柏瑞光伏ETF联接C 0.6672 -0.34%
2026-04-30 华泰柏瑞光伏ETF联接C 0.6477 0.12%
2026-04-29 华泰柏瑞光伏ETF联接C 0.6469 1.75%
2026-04-28 华泰柏瑞光伏ETF联接C 0.6358 -1.10%
2026-04-27 华泰柏瑞光伏ETF联接C 0.6429 -0.83%
2026-04-24 华泰柏瑞光伏ETF联接C 0.6483 -1.41%
2026-04-23 华泰柏瑞光伏ETF联接C 0.6576 -0.50%
2026-04-22 华泰柏瑞光伏ETF联接C 0.6609 0.05%
2026-04-21 华泰柏瑞光伏ETF联接C 0.6606 -0.11%
2026-04-20 华泰柏瑞光伏ETF联接C 0.6613 1.24%
2026-04-17 华泰柏瑞光伏ETF联接C 0.6532 0.12%
2026-04-16 华泰柏瑞光伏ETF联接C 0.6524 1.01%
2026-04-15 华泰柏瑞光伏ETF联接C 0.6459 -0.34%
2026-04-14 华泰柏瑞光伏ETF联接C 0.6481 0.62%
2026-04-13 华泰柏瑞光伏ETF联接C 0.6441 1.61%
2026-04-10 华泰柏瑞光伏ETF联接C 0.6339 2.00%
2026-04-09 华泰柏瑞光伏ETF联接C 0.6215 -1.24%
2026-04-08 华泰柏瑞光伏ETF联接C 0.6293 4.36%
2026-04-07 华泰柏瑞光伏ETF联接C 0.6030 0.07%
2026-04-03 华泰柏瑞光伏ETF联接C 0.6026 -2.27%
2026-04-02 华泰柏瑞光伏ETF联接C 0.6163 -3.05%
2026-04-01 华泰柏瑞光伏ETF联接C 0.6351 0.62%
2026-03-31 华泰柏瑞光伏ETF联接C 0.6312 -3.00%
2026-03-30 华泰柏瑞光伏ETF联接C 0.6507 -3.35%
2026-03-27 华泰柏瑞光伏ETF联接C 0.6725 -0.07%
2026-03-26 华泰柏瑞光伏ETF联接C 0.6730 -2.44%
2026-03-25 华泰柏瑞光伏ETF联接C 0.6894 0.92%
2026-03-24 华泰柏瑞光伏ETF联接C 0.6831 0.60%
2026-03-23 华泰柏瑞光伏ETF联接C 0.6790 -1.65%
2026-03-20 华泰柏瑞光伏ETF联接C 0.6904 2.66%
2026-03-19 华泰柏瑞光伏ETF联接C 0.6725 -1.23%
2026-03-18 华泰柏瑞光伏ETF联接C 0.6809 0.44%
2026-03-17 华泰柏瑞光伏ETF联接C 0.6779 -1.65%
2026-03-16 华泰柏瑞光伏ETF联接C 0.6893 -2.52%
2026-03-13 华泰柏瑞光伏ETF联接C 0.7067 -1.34%
2026-03-12 华泰柏瑞光伏ETF联接C 0.7163 0.31%
2026-03-11 华泰柏瑞光伏ETF联接C 0.7141 1.52%
2026-03-10 华泰柏瑞光伏ETF联接C 0.7034 1.27%
2026-03-09 华泰柏瑞光伏ETF联接C 0.6946 1.53%
2026-03-06 华泰柏瑞光伏ETF联接C 0.6841 0.22%
2026-03-05 华泰柏瑞光伏ETF联接C 0.6826 1.26%
2026-03-04 华泰柏瑞光伏ETF联接C 0.6741 -0.09%
2026-03-03 华泰柏瑞光伏ETF联接C 0.6747 -2.09%
2026-03-02 华泰柏瑞光伏ETF联接C 0.6891 -0.09%
2026-02-27 华泰柏瑞光伏ETF联接C 0.6897 1.67%
2026-02-26 华泰柏瑞光伏ETF联接C 0.6784 -0.40%
2026-02-25 华泰柏瑞光伏ETF联接C 0.6811 0.89%
2026-02-24 华泰柏瑞光伏ETF联接C 0.6751 1.43%
2026-02-13 华泰柏瑞光伏ETF联接C 0.6656 -2.96%
2026-02-12 华泰柏瑞光伏ETF联接C 0.6853 1.17%
2026-02-11 华泰柏瑞光伏ETF联接C 0.6774 -0.86%
2026-02-10 华泰柏瑞光伏ETF联接C 0.6833 -1.49%
2026-02-09 华泰柏瑞光伏ETF联接C 0.6935 3.51%
2026-02-06 华泰柏瑞光伏ETF联接C 0.6700 0.62%
2026-02-05 华泰柏瑞光伏ETF联接C 0.6659 -5.30%
2026-02-04 华泰柏瑞光伏ETF联接C 0.7012 3.03%
2026-02-03 华泰柏瑞光伏ETF联接C 0.6806 5.39%
2026-02-02 华泰柏瑞光伏ETF联接C 0.6458 -0.87%
2026-01-30 华泰柏瑞光伏ETF联接C 0.6515 -1.99%
2026-01-29 华泰柏瑞光伏ETF联接C 0.6647 -0.91%
2026-01-28 华泰柏瑞光伏ETF联接C 0.6708 -2.16%
2026-01-27 华泰柏瑞光伏ETF联接C 0.6853 0.82%
2026-01-26 华泰柏瑞光伏ETF联接C 0.6797 -0.86%
2026-01-23 华泰柏瑞光伏ETF联接C 0.6856 6.28%
2026-01-22 华泰柏瑞光伏ETF联接C 0.6451 1.22%
2026-01-21 华泰柏瑞光伏ETF联接C 0.6373 -0.31%
2026-01-20 华泰柏瑞光伏ETF联接C 0.6393 -2.64%
2026-01-19 华泰柏瑞光伏ETF联接C 0.6562 1.94%
2026-01-16 华泰柏瑞光伏ETF联接C 0.6437 1.12%
2026-01-15 华泰柏瑞光伏ETF联接C 0.6366 0.70%
2026-01-14 华泰柏瑞光伏ETF联接C 0.6322 0.51%
2026-01-13 华泰柏瑞光伏ETF联接C 0.6290 -0.52%
2026-01-12 华泰柏瑞光伏ETF联接C 0.6323 1.85%
2026-01-09 华泰柏瑞光伏ETF联接C 0.6208 -0.23%
2026-01-08 华泰柏瑞光伏ETF联接C 0.6222 1.07%
2026-01-07 华泰柏瑞光伏ETF联接C 0.6156 0.57%
2026-01-06 华泰柏瑞光伏ETF联接C 0.6121 2.37%
2026-01-05 华泰柏瑞光伏ETF联接C 0.5979 1.51%
2025-12-31 华泰柏瑞光伏ETF联接C 0.5890 -1.07%
2025-12-30 华泰柏瑞光伏ETF联接C 0.5954 -0.94%
2025-12-29 华泰柏瑞光伏ETF联接C 0.6010 -0.46%
2025-12-26 华泰柏瑞光伏ETF联接C 0.6038 1.74%
2025-12-25 华泰柏瑞光伏ETF联接C 0.5935 0.63%
2025-12-24 华泰柏瑞光伏ETF联接C 0.5898 1.34%
2025-12-23 华泰柏瑞光伏ETF联接C 0.5820 0.36%
2025-12-22 华泰柏瑞光伏ETF联接C 0.5799 0.90%
2025-12-19 华泰柏瑞光伏ETF联接C 0.5747 0.84%
2025-12-18 华泰柏瑞光伏ETF联接C 0.5699 -1.66%
2025-12-17 华泰柏瑞光伏ETF联接C 0.5795 1.92%
2025-12-16 华泰柏瑞光伏ETF联接C 0.5686 -2.90%
2025-12-15 华泰柏瑞光伏ETF联接C 0.5851 -0.98%
2025-12-12 华泰柏瑞光伏ETF联接C 0.5909 1.79%
2025-12-11 华泰柏瑞光伏ETF联接C 0.5805 -0.97%
2025-12-10 华泰柏瑞光伏ETF联接C 0.5862 -1.33%
2025-12-09 华泰柏瑞光伏ETF联接C 0.5940 0.54%
2025-12-08 华泰柏瑞光伏ETF联接C 0.5908 1.20%
2025-12-05 华泰柏瑞光伏ETF联接C 0.5838 1.88%
2025-12-04 华泰柏瑞光伏ETF联接C 0.5730 -0.37%
2025-12-03 华泰柏瑞光伏ETF联接C 0.5751 -0.62%
2025-12-02 华泰柏瑞光伏ETF联接C 0.5787 -1.33%
2025-12-01 华泰柏瑞光伏ETF联接C 0.5865 0.10%
2025-11-28 华泰柏瑞光伏ETF联接C 0.5859 1.12%
2025-11-27 华泰柏瑞光伏ETF联接C 0.5794 -0.45%
2025-11-26 华泰柏瑞光伏ETF联接C 0.5820 0.57%
2025-11-25 华泰柏瑞光伏ETF联接C 0.5787 1.65%
2025-11-24 华泰柏瑞光伏ETF联接C 0.5693 0.07%
2025-11-21 华泰柏瑞光伏ETF联接C 0.5689 -5.21%
2025-11-20 华泰柏瑞光伏ETF联接C 0.6002 -1.74%
2025-11-19 华泰柏瑞光伏ETF联接C 0.6108 -0.21%
2025-11-18 华泰柏瑞光伏ETF联接C 0.6121 -2.33%
2025-11-17 华泰柏瑞光伏ETF联接C 0.6267 -1.21%
2025-11-14 华泰柏瑞光伏ETF联接C 0.6344 -0.94%
2025-11-13 华泰柏瑞光伏ETF联接C 0.6404 1.73%
2025-11-12 华泰柏瑞光伏ETF联接C 0.6295 -3.70%
2025-11-11 华泰柏瑞光伏ETF联接C 0.6528 -0.40%
2025-11-10 华泰柏瑞光伏ETF联接C 0.6554 0.06%
2025-11-07 华泰柏瑞光伏ETF联接C 0.6550 1.44%
2025-11-06 华泰柏瑞光伏ETF联接C 0.6457 1.75%
2025-11-05 华泰柏瑞光伏ETF联接C 0.6346 3.95%
2025-11-04 华泰柏瑞光伏ETF联接C 0.6105 -2.37%
2025-11-03 华泰柏瑞光伏ETF联接C 0.6253 3.22%
2025-10-31 华泰柏瑞光伏ETF联接C 0.6058 -1.16%
2025-10-30 华泰柏瑞光伏ETF联接C 0.6129 -0.13%
2025-10-29 华泰柏瑞光伏ETF联接C 0.6137 7.48%
2025-10-28 华泰柏瑞光伏ETF联接C 0.5710 -0.70%
2025-10-27 华泰柏瑞光伏ETF联接C 0.5750 0.82%
2025-10-24 华泰柏瑞光伏ETF联接C 0.5703 1.75%
2025-10-23 华泰柏瑞光伏ETF联接C 0.5605 0.70%
2025-10-22 华泰柏瑞光伏ETF联接C 0.5566 -1.59%
2025-10-21 华泰柏瑞光伏ETF联接C 0.5656 1.18%
2025-10-20 华泰柏瑞光伏ETF联接C 0.5590 0.32%
2025-10-17 华泰柏瑞光伏ETF联接C 0.5572 -5.71%
2025-10-16 华泰柏瑞光伏ETF联接C 0.5890 0.89%
2025-10-15 华泰柏瑞光伏ETF联接C 0.5838 2.40%
2025-10-14 华泰柏瑞光伏ETF联接C 0.5701 0.96%
2025-10-13 华泰柏瑞光伏ETF联接C 0.5647 -1.59%
2025-10-10 华泰柏瑞光伏ETF联接C 0.5738 -4.00%
2025-10-09 华泰柏瑞光伏ETF联接C 0.5977 2.66%
2025-09-30 华泰柏瑞光伏ETF联接C 0.5822 1.09%
2025-09-29 华泰柏瑞光伏ETF联接C 0.5759 1.93%
2025-09-26 华泰柏瑞光伏ETF联接C 0.5650 -1.03%
2025-09-25 华泰柏瑞光伏ETF联接C 0.5709 1.57%
2025-09-24 华泰柏瑞光伏ETF联接C 0.5621 3.65%
2025-09-23 华泰柏瑞光伏ETF联接C 0.5423 0.22%
2025-09-22 华泰柏瑞光伏ETF联接C 0.5411 -0.99%
2025-09-19 华泰柏瑞光伏ETF联接C 0.5465 -0.55%
2025-09-18 华泰柏瑞光伏ETF联接C 0.5495 -1.54%
2025-09-17 华泰柏瑞光伏ETF联接C 0.5581 1.33%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云