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华泰柏瑞光伏ETF联接C基金净值查询(012680)

今年以来华泰柏瑞光伏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
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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
今年以来012680基金累计收益率25.42%
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%
2025-09-16 华泰柏瑞光伏ETF联接C 0.5508 0.44%
2025-09-15 华泰柏瑞光伏ETF联接C 0.5484 0.33%
2025-09-12 华泰柏瑞光伏ETF联接C 0.5466 -1.07%
2025-09-11 华泰柏瑞光伏ETF联接C 0.5525 2.92%
2025-09-10 华泰柏瑞光伏ETF联接C 0.5368 -1.65%
2025-09-09 华泰柏瑞光伏ETF联接C 0.5458 -2.06%
2025-09-08 华泰柏瑞光伏ETF联接C 0.5573 0.31%
2025-09-05 华泰柏瑞光伏ETF联接C 0.5556 7.03%
2025-09-04 华泰柏瑞光伏ETF联接C 0.5191 0.50%
2025-09-03 华泰柏瑞光伏ETF联接C 0.5165 2.46%
2025-09-02 华泰柏瑞光伏ETF联接C 0.5041 -1.91%
2025-09-01 华泰柏瑞光伏ETF联接C 0.5139 0.74%
2025-08-29 华泰柏瑞光伏ETF联接C 0.5101 0.33%
2025-08-28 华泰柏瑞光伏ETF联接C 0.5084 2.81%
2025-08-27 华泰柏瑞光伏ETF联接C 0.4945 -1.81%
2025-08-26 华泰柏瑞光伏ETF联接C 0.5036 -0.63%
2025-08-25 华泰柏瑞光伏ETF联接C 0.5068 1.99%
2025-08-22 华泰柏瑞光伏ETF联接C 0.4969 2.26%
2025-08-21 华泰柏瑞光伏ETF联接C 0.4859 0.04%
2025-08-20 华泰柏瑞光伏ETF联接C 0.4857 0.66%
2025-08-19 华泰柏瑞光伏ETF联接C 0.4825 -0.41%
2025-08-18 华泰柏瑞光伏ETF联接C 0.4845 1.32%
2025-08-15 华泰柏瑞光伏ETF联接C 0.4782 3.73%
2025-08-14 华泰柏瑞光伏ETF联接C 0.4610 -1.47%
2025-08-13 华泰柏瑞光伏ETF联接C 0.4679 1.23%
2025-08-12 华泰柏瑞光伏ETF联接C 0.4622 -0.22%
2025-08-11 华泰柏瑞光伏ETF联接C 0.4632 1.96%
2025-08-08 华泰柏瑞光伏ETF联接C 0.4543 1.00%
2025-08-07 华泰柏瑞光伏ETF联接C 0.4498 -0.88%
2025-08-06 华泰柏瑞光伏ETF联接C 0.4538 0.38%
2025-08-05 华泰柏瑞光伏ETF联接C 0.4521 0.92%
2025-08-04 华泰柏瑞光伏ETF联接C 0.4480 -0.71%
2025-08-01 华泰柏瑞光伏ETF联接C 0.4512 1.53%
2025-07-31 华泰柏瑞光伏ETF联接C 0.4444 -2.91%
2025-07-30 华泰柏瑞光伏ETF联接C 0.4577 -0.95%
2025-07-29 华泰柏瑞光伏ETF联接C 0.4621 1.27%
2025-07-28 华泰柏瑞光伏ETF联接C 0.4563 -0.72%
2025-07-25 华泰柏瑞光伏ETF联接C 0.4596 -1.23%
2025-07-24 华泰柏瑞光伏ETF联接C 0.4653 2.04%
2025-07-23 华泰柏瑞光伏ETF联接C 0.4560 -1.19%
2025-07-22 华泰柏瑞光伏ETF联接C 0.4615 2.21%
2025-07-21 华泰柏瑞光伏ETF联接C 0.4515 1.48%
2025-07-18 华泰柏瑞光伏ETF联接C 0.4449 -0.82%
2025-07-17 华泰柏瑞光伏ETF联接C 0.4486 0.95%
2025-07-16 华泰柏瑞光伏ETF联接C 0.4444 0.11%
2025-07-15 华泰柏瑞光伏ETF联接C 0.4439 -1.07%
2025-07-14 华泰柏瑞光伏ETF联接C 0.4487 -0.11%
2025-07-11 华泰柏瑞光伏ETF联接C 0.4492 -0.40%
2025-07-10 华泰柏瑞光伏ETF联接C 0.4510 1.67%
2025-07-09 华泰柏瑞光伏ETF联接C 0.4436 -0.38%
2025-07-08 华泰柏瑞光伏ETF联接C 0.4453 4.68%
2025-07-07 华泰柏瑞光伏ETF联接C 0.4254 -0.33%
2025-07-04 华泰柏瑞光伏ETF联接C 0.4268 -0.61%
2025-07-03 华泰柏瑞光伏ETF联接C 0.4294 0.21%
2025-07-02 华泰柏瑞光伏ETF联接C 0.4285 2.68%
2025-07-01 华泰柏瑞光伏ETF联接C 0.4173 -0.33%
2025-06-30 华泰柏瑞光伏ETF联接C 0.4187 2.15%
2025-06-27 华泰柏瑞光伏ETF联接C 0.4099 0.99%
2025-06-26 华泰柏瑞光伏ETF联接C 0.4059 -0.98%
2025-06-25 华泰柏瑞光伏ETF联接C 0.4099 0.81%
2025-06-24 华泰柏瑞光伏ETF联接C 0.4066 1.55%
2025-06-23 华泰柏瑞光伏ETF联接C 0.4004 0.45%
2025-06-20 华泰柏瑞光伏ETF联接C 0.3986 0.33%
2025-06-19 华泰柏瑞光伏ETF联接C 0.3973 -1.76%
2025-06-18 华泰柏瑞光伏ETF联接C 0.4044 0.42%
2025-06-17 华泰柏瑞光伏ETF联接C 0.4027 -0.07%
2025-06-16 华泰柏瑞光伏ETF联接C 0.4030 0.42%
2025-06-13 华泰柏瑞光伏ETF联接C 0.4013 -1.38%
2025-06-12 华泰柏瑞光伏ETF联接C 0.4069 -0.29%
2025-06-11 华泰柏瑞光伏ETF联接C 0.4081 1.01%
2025-06-10 华泰柏瑞光伏ETF联接C 0.4040 -0.93%
2025-06-09 华泰柏瑞光伏ETF联接C 0.4078 1.04%
2025-06-06 华泰柏瑞光伏ETF联接C 0.4036 -0.07%
2025-06-05 华泰柏瑞光伏ETF联接C 0.4039 0.45%
2025-06-04 华泰柏瑞光伏ETF联接C 0.4021 0.93%
2025-06-03 华泰柏瑞光伏ETF联接C 0.3984 -0.15%
2025-05-30 华泰柏瑞光伏ETF联接C 0.3990 -1.36%
2025-05-29 华泰柏瑞光伏ETF联接C 0.4045 1.02%
2025-05-28 华泰柏瑞光伏ETF联接C 0.4004 -0.72%
2025-05-27 华泰柏瑞光伏ETF联接C 0.4033 -0.96%
2025-05-26 华泰柏瑞光伏ETF联接C 0.4072 0.52%
2025-05-23 华泰柏瑞光伏ETF联接C 0.4051 -1.24%
2025-05-22 华泰柏瑞光伏ETF联接C 0.4102 -1.16%
2025-05-21 华泰柏瑞光伏ETF联接C 0.4150 0.00%
2025-05-20 华泰柏瑞光伏ETF联接C 0.4150 0.00%
2025-05-19 华泰柏瑞光伏ETF联接C 0.4150 -0.24%
2025-05-16 华泰柏瑞光伏ETF联接C 0.4160 0.41%
2025-05-15 华泰柏瑞光伏ETF联接C 0.4143 -2.15%
2025-05-14 华泰柏瑞光伏ETF联接C 0.4234 -0.94%
2025-05-13 华泰柏瑞光伏ETF联接C 0.4274 1.45%
2025-05-12 华泰柏瑞光伏ETF联接C 0.4213 2.76%
2025-05-09 华泰柏瑞光伏ETF联接C 0.4100 -1.54%
2025-05-08 华泰柏瑞光伏ETF联接C 0.4164 1.39%
2025-05-07 华泰柏瑞光伏ETF联接C 0.4107 0.22%
2025-05-06 华泰柏瑞光伏ETF联接C 0.4098 2.30%
2025-04-30 华泰柏瑞光伏ETF联接C 0.4006 0.25%
2025-04-29 华泰柏瑞光伏ETF联接C 0.3996 -0.55%
2025-04-28 华泰柏瑞光伏ETF联接C 0.4018 0.00%
2025-04-25 华泰柏瑞光伏ETF联接C 0.4018 0.88%
2025-04-24 华泰柏瑞光伏ETF联接C 0.3983 -1.12%
2025-04-23 华泰柏瑞光伏ETF联接C 0.4028 0.52%
2025-04-22 华泰柏瑞光伏ETF联接C 0.4007 -0.47%
2025-04-21 华泰柏瑞光伏ETF联接C 0.4026 0.37%
2025-04-18 华泰柏瑞光伏ETF联接C 0.4011 -0.32%
2025-04-17 华泰柏瑞光伏ETF联接C 0.4024 -0.45%
2025-04-16 华泰柏瑞光伏ETF联接C 0.4042 -0.52%
2025-04-15 华泰柏瑞光伏ETF联接C 0.4063 -0.44%
2025-04-14 华泰柏瑞光伏ETF联接C 0.4081 0.62%
2025-04-11 华泰柏瑞光伏ETF联接C 0.4056 -0.02%
2025-04-10 华泰柏瑞光伏ETF联接C 0.4057 2.42%
2025-04-09 华泰柏瑞光伏ETF联接C 0.3961 0.79%
2025-04-08 华泰柏瑞光伏ETF联接C 0.3930 0.49%
2025-04-07 华泰柏瑞光伏ETF联接C 0.3911 -10.63%
2025-04-03 华泰柏瑞光伏ETF联接C 0.4376 -1.97%
2025-04-02 华泰柏瑞光伏ETF联接C 0.4464 -0.22%
2025-04-01 华泰柏瑞光伏ETF联接C 0.4474 1.13%
2025-03-31 华泰柏瑞光伏ETF联接C 0.4424 -2.77%
2025-03-28 华泰柏瑞光伏ETF联接C 0.4550 -0.81%
2025-03-27 华泰柏瑞光伏ETF联接C 0.4587 -1.48%
2025-03-26 华泰柏瑞光伏ETF联接C 0.4656 1.06%
2025-03-25 华泰柏瑞光伏ETF联接C 0.4607 0.88%
2025-03-24 华泰柏瑞光伏ETF联接C 0.4567 -0.48%
2025-03-21 华泰柏瑞光伏ETF联接C 0.4589 -1.14%
2025-03-20 华泰柏瑞光伏ETF联接C 0.4642 -0.92%
2025-03-19 华泰柏瑞光伏ETF联接C 0.4685 -0.57%
2025-03-18 华泰柏瑞光伏ETF联接C 0.4712 0.49%
2025-03-17 华泰柏瑞光伏ETF联接C 0.4689 0.58%
2025-03-14 华泰柏瑞光伏ETF联接C 0.4662 1.59%
2025-03-13 华泰柏瑞光伏ETF联接C 0.4589 -0.76%
2025-03-12 华泰柏瑞光伏ETF联接C 0.4624 -0.17%
2025-03-11 华泰柏瑞光伏ETF联接C 0.4632 0.28%
2025-03-10 华泰柏瑞光伏ETF联接C 0.4619 0.59%
2025-03-07 华泰柏瑞光伏ETF联接C 0.4592 -0.73%
2025-03-06 华泰柏瑞光伏ETF联接C 0.4626 1.67%
2025-03-05 华泰柏瑞光伏ETF联接C 0.4550 -1.54%
2025-03-04 华泰柏瑞光伏ETF联接C 0.4621 0.28%
2025-03-03 华泰柏瑞光伏ETF联接C 0.4608 0.33%
2025-02-28 华泰柏瑞光伏ETF联接C 0.4593 -1.88%
2025-02-27 华泰柏瑞光伏ETF联接C 0.4681 -1.16%
2025-02-26 华泰柏瑞光伏ETF联接C 0.4736 3.05%
2025-02-25 华泰柏瑞光伏ETF联接C 0.4596 0.15%
2025-02-24 华泰柏瑞光伏ETF联接C 0.4589 0.97%
2025-02-21 华泰柏瑞光伏ETF联接C 0.4545 0.55%
2025-02-20 华泰柏瑞光伏ETF联接C 0.4520 -1.03%
2025-02-19 华泰柏瑞光伏ETF联接C 0.4567 1.42%
2025-02-18 华泰柏瑞光伏ETF联接C 0.4503 -1.44%
2025-02-17 华泰柏瑞光伏ETF联接C 0.4569 0.66%
2025-02-14 华泰柏瑞光伏ETF联接C 0.4539 0.46%
2025-02-13 华泰柏瑞光伏ETF联接C 0.4518 -1.22%
2025-02-12 华泰柏瑞光伏ETF联接C 0.4574 0.84%
2025-02-11 华泰柏瑞光伏ETF联接C 0.4536 -1.69%
2025-02-10 华泰柏瑞光伏ETF联接C 0.4614 -1.07%
2025-02-07 华泰柏瑞光伏ETF联接C 0.4664 3.58%
2025-02-06 华泰柏瑞光伏ETF联接C 0.4503 1.90%
2025-02-05 华泰柏瑞光伏ETF联接C 0.4419 -0.02%
2025-01-27 华泰柏瑞光伏ETF联接C 0.4420 -1.60%
2025-01-24 华泰柏瑞光伏ETF联接C 0.4492 1.74%
2025-01-23 华泰柏瑞光伏ETF联接C 0.4415 -0.50%
2025-01-22 华泰柏瑞光伏ETF联接C 0.4437 -1.42%
2025-01-21 华泰柏瑞光伏ETF联接C 0.4501 -1.27%
2025-01-20 华泰柏瑞光伏ETF联接C 0.4559 0.37%
2025-01-17 华泰柏瑞光伏ETF联接C 0.4542 -0.29%
2025-01-16 华泰柏瑞光伏ETF联接C 0.4555 1.22%
2025-01-15 华泰柏瑞光伏ETF联接C 0.4500 0.54%
2025-01-14 华泰柏瑞光伏ETF联接C 0.4476 3.18%
2025-01-13 华泰柏瑞光伏ETF联接C 0.4338 0.35%
2025-01-10 华泰柏瑞光伏ETF联接C 0.4323 -3.09%
2025-01-09 华泰柏瑞光伏ETF联接C 0.4461 -0.58%
2025-01-08 华泰柏瑞光伏ETF联接C 0.4487 -0.22%
2025-01-07 华泰柏瑞光伏ETF联接C 0.4497 0.54%
2025-01-06 华泰柏瑞光伏ETF联接C 0.4473 0.40%
2025-01-03 华泰柏瑞光伏ETF联接C 0.4455 -2.24%
2025-01-02 华泰柏瑞光伏ETF联接C 0.4557 -2.32%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞鸿利中短债A 1.1443 0.00%
华泰柏瑞鸿利中短债C 1.1311 0.00%
华泰柏瑞鸿利中短债E 1.1289 0.00%
华泰柏瑞质量成长A 1.7812 6.46%
华泰柏瑞质量精选混合A 1.2784 5.76%
华泰柏瑞质量精选混合C 1.2484 5.75%
华泰柏瑞行业领先混合 3.8190 5.42%
华泰柏瑞行业严选混合A 0.9724 4.99%
华泰柏瑞行业严选混合C 0.9464 4.99%
华泰柏瑞行业优选6个月持有期混合A 1.2523 4.81%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医C 0.9340 3.75%
银行ETF 1.3477 1.95%
银行股基 1.4511 1.94%
银行龙头LOF 1.8070 1.92%
东财中证银行指数A 1.3459 1.89%
东财中证银行指数C 1.3211 1.89%
招商中证银行指数C 1.6890 1.89%
招商中证银行指数E 1.6791 1.89%
东财中证银行指数E 1.3397 1.89%
富国中证银行指数C 1.7920 1.88%
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