今年以来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% |
| 2026-06-16 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2521 |
-0.56% |
| 2026-06-15 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2592 |
0.67% |
| 2026-06-12 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2508 |
0.82% |
| 2026-06-11 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2406 |
0.30% |
| 2026-06-10 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2369 |
-2.45% |
| 2026-06-09 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2680 |
0.76% |
| 2026-06-08 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2584 |
-2.59% |
| 2026-06-05 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2918 |
-3.73% |
| 2026-06-04 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3418 |
-1.34% |
| 2026-06-03 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3600 |
0.54% |
| 2026-06-02 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3527 |
-0.89% |
| 2026-06-01 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3648 |
1.34% |
| 2026-05-29 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3468 |
3.08% |
| 2026-05-28 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3066 |
1.24% |
| 2026-05-27 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2906 |
1.03% |
| 2026-05-26 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2775 |
0.11% |
| 2026-05-25 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2761 |
2.37% |
| 2026-05-22 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2465 |
0.36% |
| 2026-05-21 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2420 |
-1.59% |
| 2026-05-20 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2621 |
-4.29% |
| 2026-05-19 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3163 |
3.39% |
| 2026-05-18 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2732 |
0.32% |
| 2026-05-15 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2692 |
-0.70% |
| 2026-05-14 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2781 |
-1.98% |
| 2026-05-13 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3039 |
1.76% |
| 2026-05-12 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2814 |
1.04% |
| 2026-05-11 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2682 |
1.15% |
| 2026-05-08 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2538 |
-0.02% |
| 2026-04-30 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2127 |
-1.39% |
| 2026-04-29 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2296 |
0.17% |
| 2026-04-28 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2275 |
0.52% |
| 2026-04-27 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2212 |
-0.38% |
| 2026-04-24 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2259 |
-1.52% |
| 2026-04-23 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2445 |
1.51% |
| 2026-04-22 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2260 |
-0.10% |
| 2026-04-21 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2272 |
1.25% |
| 2026-04-20 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2120 |
1.03% |
| 2026-04-17 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1997 |
-0.16% |
| 2026-04-16 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2016 |
0.53% |
| 2026-04-15 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1953 |
0.25% |
| 2026-04-14 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1923 |
0.27% |
| 2026-04-13 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1891 |
0.73% |
| 2026-04-10 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1805 |
-0.08% |
| 2026-04-09 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1815 |
-0.81% |
| 2026-04-08 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1912 |
1.90% |
| 2026-04-07 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1690 |
-0.09% |
| 2026-04-03 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1700 |
-2.25% |
| 2026-04-02 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1963 |
-0.85% |
| 2026-04-01 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2066 |
-0.19% |
| 2026-03-31 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2089 |
-2.46% |
| 2026-03-30 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2394 |
-3.37% |
| 2026-03-27 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2812 |
-0.75% |
| 2026-03-26 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2909 |
-0.65% |
| 2026-03-25 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2993 |
2.83% |
| 2026-03-24 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2636 |
3.37% |
| 2026-03-23 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2224 |
-1.78% |
| 2026-03-20 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2445 |
0.06% |
| 2026-03-19 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2437 |
0.12% |
| 2026-03-18 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2422 |
0.04% |
| 2026-03-17 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2417 |
-0.62% |
| 2026-03-16 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2494 |
-2.30% |
| 2026-03-13 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2781 |
-1.59% |
| 2026-03-12 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2987 |
2.06% |
| 2026-03-11 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2725 |
2.35% |
| 2026-03-10 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2433 |
0.14% |
| 2026-03-09 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2416 |
0.92% |
| 2026-03-06 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2303 |
1.05% |
| 2026-03-05 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2175 |
1.37% |
| 2026-03-04 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2010 |
0.63% |
| 2026-03-03 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1935 |
-0.77% |
| 2026-03-02 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2028 |
1.31% |
| 2026-02-27 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1873 |
2.47% |
| 2026-02-26 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1587 |
0.94% |
| 2026-02-25 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1479 |
0.56% |
| 2026-02-24 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1415 |
1.89% |
| 2026-02-13 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1203 |
-1.28% |
| 2026-02-12 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1348 |
0.67% |
| 2026-02-11 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1272 |
0.15% |
| 2026-02-10 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1255 |
-0.50% |
| 2026-02-09 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1312 |
0.55% |
| 2026-02-06 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1250 |
0.37% |
| 2026-02-05 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1209 |
-1.13% |
| 2026-02-04 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1337 |
1.40% |
| 2026-02-03 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1181 |
0.61% |
| 2026-02-02 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1113 |
-1.21% |
| 2026-01-30 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1249 |
-0.34% |
| 2026-01-29 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1287 |
-0.14% |
| 2026-01-28 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1303 |
-0.20% |
| 2026-01-27 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1326 |
-0.99% |
| 2026-01-26 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1439 |
-0.09% |
| 2026-01-23 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1449 |
0.49% |
| 2026-01-22 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1393 |
0.08% |
| 2026-01-21 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1384 |
-0.93% |
| 2026-01-20 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1491 |
0.97% |
| 2026-01-19 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1381 |
1.13% |
| 2026-01-16 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1254 |
0.03% |
| 2026-01-15 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1251 |
-0.18% |
| 2026-01-14 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1271 |
-0.34% |
| 2026-01-13 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1309 |
0.11% |
| 2026-01-12 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1297 |
0.69% |
| 2026-01-09 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1220 |
0.14% |
| 2026-01-08 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1204 |
0.31% |
| 2026-01-07 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1169 |
0.28% |
| 2026-01-06 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1138 |
0.96% |
| 2026-01-05 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1032 |
0.67% |
