近一年华泰柏瑞中证光伏产业ETF基金净值查询
查询指定日期范围光伏ETF515790净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
光伏ETF |
0.8042 |
-0.70% |
2024-04-17 |
光伏ETF |
0.8099 |
2.49% |
2024-04-16 |
光伏ETF |
0.7902 |
-2.70% |
2024-04-15 |
光伏ETF |
0.8121 |
1.22% |
2024-04-11 |
光伏ETF |
0.8223 |
-0.17% |
2024-04-10 |
光伏ETF |
0.8237 |
-1.96% |
2024-04-09 |
光伏ETF |
0.8402 |
0.68% |
2023-09-18 |
光伏ETF |
0.9968 |
0.64% |
2023-09-15 |
光伏ETF |
0.9905 |
-0.52% |
2023-09-14 |
光伏ETF |
0.9957 |
-1.19% |
2023-09-13 |
光伏ETF |
1.0077 |
-1.23% |
2023-09-12 |
光伏ETF |
1.0202 |
0.17% |
2023-09-11 |
光伏ETF |
1.0185 |
0.97% |
2023-09-07 |
光伏ETF |
1.0229 |
-2.83% |
2023-09-01 |
光伏ETF |
1.0507 |
0.03% |
2023-08-31 |
光伏ETF |
1.0504 |
-1.37% |
2023-08-30 |
光伏ETF |
1.0650 |
0.14% |
2023-08-29 |
光伏ETF |
1.0635 |
2.36% |
2023-08-28 |
光伏ETF |
1.0390 |
1.38% |
2023-08-25 |
光伏ETF |
1.0249 |
-0.75% |
2023-08-24 |
光伏ETF |
1.0326 |
2.47% |
2023-08-23 |
光伏ETF |
1.0077 |
-3.14% |
2023-08-22 |
光伏ETF |
1.0404 |
-0.86% |
2023-08-21 |
光伏ETF |
1.0494 |
-2.78% |
2023-08-18 |
光伏ETF |
1.0794 |
-0.78% |
2023-08-17 |
光伏ETF |
1.0879 |
0.17% |
2023-08-16 |
光伏ETF |
1.0861 |
-1.62% |
2023-08-15 |
光伏ETF |
1.1040 |
-2.58% |
2023-08-14 |
光伏ETF |
1.1332 |
-0.66% |
2023-08-11 |
光伏ETF |
1.1407 |
-2.27% |
2023-08-10 |
光伏ETF |
1.1672 |
1.16% |
2023-08-09 |
光伏ETF |
1.1538 |
-0.50% |
2023-08-08 |
光伏ETF |
1.1596 |
-0.91% |
2023-08-07 |
光伏ETF |
1.1702 |
-1.07% |
2023-08-04 |
光伏ETF |
1.1828 |
0.72% |
2023-08-03 |
光伏ETF |
1.1743 |
1.82% |
2023-08-02 |
光伏ETF |
1.1533 |
-0.57% |
2023-08-01 |
光伏ETF |
1.1599 |
-1.44% |
2023-07-31 |
光伏ETF |
1.1769 |
0.51% |
2023-07-28 |
光伏ETF |
1.1709 |
1.17% |
2023-07-27 |
光伏ETF |
1.1574 |
-1.28% |
2023-07-26 |
光伏ETF |
1.1724 |
0.23% |
2023-07-25 |
光伏ETF |
1.1697 |
1.74% |
2023-07-24 |
光伏ETF |
1.1497 |
-0.96% |
2023-07-21 |
光伏ETF |
1.1609 |
-1.20% |
2023-07-20 |
光伏ETF |
1.1750 |
-0.66% |
2023-07-19 |
光伏ETF |
1.1828 |
-1.39% |
2023-07-18 |
光伏ETF |
1.1995 |
-0.71% |
2023-07-17 |
光伏ETF |
1.2081 |
-0.54% |
2023-07-14 |
光伏ETF |
1.2146 |
-1.76% |
2023-07-13 |
光伏ETF |
1.2363 |
0.51% |
2023-07-12 |
光伏ETF |
1.2300 |
1.13% |
2023-07-11 |
光伏ETF |
1.2162 |
-0.84% |
2023-07-10 |
光伏ETF |
1.2265 |
3.06% |
2023-07-07 |
光伏ETF |
1.1901 |
-1.68% |
2023-07-06 |
光伏ETF |
1.2104 |
-0.37% |
2023-07-05 |
光伏ETF |
1.2149 |
-1.52% |
2023-07-04 |
光伏ETF |
1.2337 |
-1.06% |
2023-07-03 |
光伏ETF |
1.2469 |
0.25% |
2023-06-30 |
光伏ETF |
1.2438 |
0.92% |
2023-06-29 |
光伏ETF |
1.2325 |
-0.14% |
2023-06-28 |
光伏ETF |
1.2342 |
1.19% |
2023-06-27 |
光伏ETF |
1.2197 |
0.70% |
2023-06-26 |
光伏ETF |
1.2112 |
0.82% |
2023-06-21 |
光伏ETF |
1.2013 |
-1.22% |
2023-06-20 |
光伏ETF |
1.2161 |
0.13% |
2023-06-19 |
光伏ETF |
1.2145 |
-0.30% |
2023-06-16 |
光伏ETF |
1.2181 |
1.81% |
2023-06-15 |
光伏ETF |
1.1965 |
5.46% |
2023-06-14 |
光伏ETF |
1.1346 |
-1.22% |
2023-06-08 |
光伏ETF |
1.1284 |
0.07% |
2023-06-07 |
光伏ETF |
1.1276 |
-1.42% |
2023-06-06 |
光伏ETF |
1.1439 |
-0.82% |
2023-06-05 |
光伏ETF |
1.1533 |
-2.09% |
2023-06-02 |
光伏ETF |
1.1779 |
0.86% |
2023-06-01 |
光伏ETF |
1.1679 |
-1.11% |
2023-05-31 |
光伏ETF |
1.1810 |
-1.32% |
2023-05-30 |
光伏ETF |
1.1968 |
-0.93% |
2023-05-29 |
光伏ETF |
1.2080 |
-3.48% |
2023-05-26 |
光伏ETF |
1.2515 |
-2.76% |
2023-05-25 |
光伏ETF |
1.2870 |
1.84% |
2023-05-24 |
光伏ETF |
1.2638 |
2.08% |
2023-05-23 |
光伏ETF |
1.2381 |
-0.27% |
2023-05-22 |
光伏ETF |
1.2414 |
0.68% |
2023-05-19 |
光伏ETF |
1.2330 |
-0.27% |
2023-05-18 |
光伏ETF |
1.2363 |
-1.70% |
2023-05-17 |
光伏ETF |
1.2577 |
0.23% |
2023-05-16 |
光伏ETF |
1.2548 |
0.38% |
2023-05-15 |
光伏ETF |
1.2501 |
3.69% |
2023-05-12 |
光伏ETF |
1.2056 |
-2.23% |
2023-05-11 |
光伏ETF |
1.2331 |
-0.02% |
2023-05-10 |
光伏ETF |
1.2334 |
0.92% |
2023-05-09 |
光伏ETF |
1.2221 |
-1.74% |
2023-05-08 |
光伏ETF |
1.2438 |
0.44% |
2023-05-05 |
光伏ETF |
1.2383 |
-2.13% |
2023-05-04 |
光伏ETF |
1.2653 |
-0.35% |
2023-04-28 |
光伏ETF |
1.2698 |
-0.80% |
2023-04-27 |
光伏ETF |
1.2800 |
-1.02% |
2023-04-26 |
光伏ETF |
1.2932 |
6.58% |
2023-04-25 |
光伏ETF |
1.2134 |
-2.71% |
2023-04-24 |
光伏ETF |
1.2472 |
-2.62% |
2023-04-21 |
光伏ETF |
1.2808 |
-0.86% |
2023-04-20 |
光伏ETF |
1.2919 |
-1.97% |