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华泰柏瑞光伏ETF联接C基金净值查询(012680)

近半年华泰柏瑞光伏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
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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
近半年012680基金累计收益率-30.90%
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%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞医疗健康A 2.6963 2.05%
香港生科 1.0445 1.68%
华泰柏瑞量化阿尔法A 1.8427 1.19%
智能驾驶 1.0227 1.16%
华泰柏瑞港股通医疗精选混合发起式A 0.9020 1.13%
华泰柏瑞港股通医疗精选混合发起式C 0.8989 1.12%
创新药50 0.7490 1.03%
恒生新药 1.3664 1.02%
华泰柏瑞质量成长A 3.1158 0.90%
华泰柏瑞生物医药混合A 2.5714 0.75%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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