近一月华泰柏瑞中证全指电力公用事业ETF|电力ETF基金净值查询
查询指定日期范围华泰柏瑞中证全指电力公用事业ETF561560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞中证全指电力公用事业ETF |
1.2784 |
-0.44% |
| 2026-09-14 |
华泰柏瑞中证全指电力公用事业ETF |
1.2841 |
0.23% |
| 2026-09-11 |
华泰柏瑞中证全指电力公用事业ETF |
1.2811 |
-0.29% |
| 2026-09-10 |
华泰柏瑞中证全指电力公用事业ETF |
1.2848 |
0.45% |
| 2026-09-09 |
华泰柏瑞中证全指电力公用事业ETF |
1.2790 |
0.90% |
| 2026-09-08 |
华泰柏瑞中证全指电力公用事业ETF |
1.2676 |
0.68% |
| 2026-09-07 |
华泰柏瑞中证全指电力公用事业ETF |
1.2590 |
-0.82% |
| 2026-09-04 |
华泰柏瑞中证全指电力公用事业ETF |
1.2694 |
-0.06% |
| 2026-09-03 |
华泰柏瑞中证全指电力公用事业ETF |
1.2701 |
0.03% |
| 2026-09-02 |
华泰柏瑞中证全指电力公用事业ETF |
1.2697 |
-0.11% |
| 2026-09-01 |
华泰柏瑞中证全指电力公用事业ETF |
1.2711 |
0.97% |
| 2026-08-31 |
华泰柏瑞中证全指电力公用事业ETF |
1.2588 |
-0.53% |
| 2026-08-28 |
华泰柏瑞中证全指电力公用事业ETF |
1.2655 |
-0.18% |
| 2026-08-27 |
华泰柏瑞中证全指电力公用事业ETF |
1.2678 |
-0.24% |
| 2026-08-26 |
华泰柏瑞中证全指电力公用事业ETF |
1.2709 |
1.15% |
| 2026-08-25 |
华泰柏瑞中证全指电力公用事业ETF |
1.2563 |
0.28% |
| 2026-08-24 |
华泰柏瑞中证全指电力公用事业ETF |
1.2528 |
0.90% |
| 2026-08-21 |
华泰柏瑞中证全指电力公用事业ETF |
1.2416 |
-0.65% |
| 2026-08-20 |
华泰柏瑞中证全指电力公用事业ETF |
1.2497 |
-0.10% |
| 2026-08-19 |
华泰柏瑞中证全指电力公用事业ETF |
1.2509 |
-0.90% |
| 2026-08-18 |
华泰柏瑞中证全指电力公用事业ETF |
1.2622 |
-0.58% |
| 2026-08-17 |
华泰柏瑞中证全指电力公用事业ETF |
1.2695 |
-0.20% |
