近一季华泰柏瑞中证电力全指ETF发起式联接A|华泰柏瑞中证全指电力ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞中证电力全指ETF发起式联接A018172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 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1631 |
0.03% |
| 2026-09-15 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1628 |
-0.40% |
| 2026-09-14 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1675 |
0.22% |
| 2026-09-11 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1649 |
-0.27% |
| 2026-09-10 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1681 |
0.43% |
| 2026-09-09 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1631 |
0.85% |
| 2026-09-08 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1533 |
0.65% |
| 2026-09-07 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1459 |
-0.78% |
| 2026-09-04 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1549 |
-0.05% |
| 2026-09-03 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1555 |
0.03% |
| 2026-09-02 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1551 |
-0.11% |
| 2026-09-01 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1564 |
0.93% |
| 2026-08-31 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1458 |
-0.50% |
| 2026-08-28 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1516 |
-0.17% |
| 2026-08-27 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1536 |
-0.23% |
| 2026-08-26 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1563 |
1.10% |
| 2026-08-25 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1437 |
0.26% |
| 2026-08-24 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1407 |
0.86% |
| 2026-08-21 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1310 |
-0.62% |
| 2026-08-20 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1380 |
-0.09% |
| 2026-08-19 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1390 |
-0.86% |
| 2026-08-18 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1489 |
-0.55% |
| 2026-08-17 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1553 |
-0.18% |
| 2026-08-14 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1574 |
-1.86% |
| 2026-08-13 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1789 |
0.57% |
| 2026-08-12 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1722 |
-0.58% |
| 2026-08-11 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1790 |
0.43% |
| 2026-08-10 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1739 |
0.59% |
| 2026-08-07 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1670 |
-0.13% |
| 2026-08-06 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1685 |
-0.72% |
| 2026-08-05 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1770 |
-0.79% |
| 2026-08-04 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1863 |
-0.79% |
| 2026-08-03 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1957 |
1.02% |
| 2026-07-31 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1836 |
0.23% |
| 2026-07-30 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1809 |
-0.08% |
| 2026-07-29 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1819 |
1.44% |
| 2026-07-28 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1651 |
-0.44% |
| 2026-07-27 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1703 |
0.45% |
| 2026-07-24 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1650 |
-3.67% |
| 2026-07-23 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2077 |
0.78% |
| 2026-07-22 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1984 |
1.50% |
| 2026-07-21 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1807 |
-0.17% |
| 2026-07-20 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1827 |
4.19% |
| 2026-07-17 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1351 |
1.26% |
| 2026-07-16 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1210 |
-1.15% |
| 2026-07-15 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1340 |
0.55% |
| 2026-07-14 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1278 |
1.12% |
| 2026-07-13 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1153 |
-0.92% |
| 2026-07-10 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1257 |
1.04% |
| 2026-07-09 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1141 |
-0.18% |
| 2026-07-08 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1161 |
-0.19% |
| 2026-07-07 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1182 |
-1.96% |
| 2026-07-06 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1405 |
-0.47% |
| 2026-07-03 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1459 |
0.23% |
| 2026-07-02 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1433 |
-0.77% |
| 2026-07-01 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1522 |
1.25% |
| 2026-06-30 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1380 |
-0.40% |
| 2026-06-29 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1426 |
0.26% |
| 2026-06-26 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1396 |
-0.90% |
| 2026-06-25 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1499 |
-1.74% |
| 2026-06-24 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1699 |
-1.77% |
| 2026-06-23 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1906 |
-1.03% |
| 2026-06-22 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2030 |
0.28% |
| 2026-06-18 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1997 |
-3.61% |
| 2026-06-17 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2430 |
-0.73% |
