近一季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 |
| 2026-09-16 |
华泰柏瑞中证全指电力公用事业ETF |
1.2787 |
0.02% |
| 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% |
| 2026-08-14 |
华泰柏瑞中证全指电力公用事业ETF |
1.2720 |
-1.97% |
| 2026-08-13 |
华泰柏瑞中证全指电力公用事业ETF |
1.2971 |
0.60% |
| 2026-08-12 |
华泰柏瑞中证全指电力公用事业ETF |
1.2893 |
-0.61% |
| 2026-08-11 |
华泰柏瑞中证全指电力公用事业ETF |
1.2972 |
0.46% |
| 2026-08-10 |
华泰柏瑞中证全指电力公用事业ETF |
1.2913 |
0.62% |
| 2026-08-07 |
华泰柏瑞中证全指电力公用事业ETF |
1.2834 |
-0.13% |
| 2026-08-06 |
华泰柏瑞中证全指电力公用事业ETF |
1.2851 |
-0.73% |
| 2026-08-05 |
华泰柏瑞中证全指电力公用事业ETF |
1.2946 |
-0.84% |
| 2026-08-04 |
华泰柏瑞中证全指电力公用事业ETF |
1.3055 |
-0.84% |
| 2026-08-03 |
华泰柏瑞中证全指电力公用事业ETF |
1.3165 |
1.07% |
| 2026-07-31 |
华泰柏瑞中证全指电力公用事业ETF |
1.3025 |
0.25% |
| 2026-07-30 |
华泰柏瑞中证全指电力公用事业ETF |
1.2993 |
-0.10% |
| 2026-07-29 |
华泰柏瑞中证全指电力公用事业ETF |
1.3006 |
1.50% |
| 2026-07-28 |
华泰柏瑞中证全指电力公用事业ETF |
1.2811 |
-0.47% |
| 2026-07-27 |
华泰柏瑞中证全指电力公用事业ETF |
1.2871 |
0.46% |
| 2026-07-24 |
华泰柏瑞中证全指电力公用事业ETF |
1.2812 |
-3.97% |
| 2026-07-23 |
华泰柏瑞中证全指电力公用事业ETF |
1.3321 |
0.80% |
| 2026-07-22 |
华泰柏瑞中证全指电力公用事业ETF |
1.3215 |
1.56% |
| 2026-07-21 |
华泰柏瑞中证全指电力公用事业ETF |
1.3009 |
-0.28% |
| 2026-07-20 |
华泰柏瑞中证全指电力公用事业ETF |
1.3045 |
4.38% |
| 2026-07-17 |
华泰柏瑞中证全指电力公用事业ETF |
1.2474 |
1.35% |
| 2026-07-16 |
华泰柏瑞中证全指电力公用事业ETF |
1.2305 |
-1.25% |
| 2026-07-15 |
华泰柏瑞中证全指电力公用事业ETF |
1.2459 |
0.59% |
| 2026-07-14 |
华泰柏瑞中证全指电力公用事业ETF |
1.2386 |
1.18% |
| 2026-07-13 |
华泰柏瑞中证全指电力公用事业ETF |
1.2241 |
-0.98% |
| 2026-07-10 |
华泰柏瑞中证全指电力公用事业ETF |
1.2362 |
1.08% |
| 2026-07-09 |
华泰柏瑞中证全指电力公用事业ETF |
1.2228 |
-0.19% |
| 2026-07-08 |
华泰柏瑞中证全指电力公用事业ETF |
1.2251 |
-0.20% |
| 2026-07-07 |
华泰柏瑞中证全指电力公用事业ETF |
1.2276 |
-2.16% |
| 2026-07-06 |
华泰柏瑞中证全指电力公用事业ETF |
1.2541 |
-0.52% |
| 2026-07-03 |
华泰柏瑞中证全指电力公用事业ETF |
1.2606 |
0.25% |
| 2026-07-02 |
华泰柏瑞中证全指电力公用事业ETF |
1.2575 |
-0.82% |
| 2026-07-01 |
华泰柏瑞中证全指电力公用事业ETF |
1.2679 |
1.30% |
| 2026-06-30 |
华泰柏瑞中证全指电力公用事业ETF |
1.2514 |
-0.42% |
| 2026-06-29 |
华泰柏瑞中证全指电力公用事业ETF |
1.2567 |
0.29% |
| 2026-06-26 |
华泰柏瑞中证全指电力公用事业ETF |
1.2531 |
-0.97% |
| 2026-06-25 |
华泰柏瑞中证全指电力公用事业ETF |
1.2653 |
-1.79% |
| 2026-06-24 |
华泰柏瑞中证全指电力公用事业ETF |
1.2880 |
-1.86% |
| 2026-06-23 |
华泰柏瑞中证全指电力公用事业ETF |
1.3119 |
-1.09% |
| 2026-06-22 |
华泰柏瑞中证全指电力公用事业ETF |
1.3263 |
0.31% |
| 2026-06-18 |
华泰柏瑞中证全指电力公用事业ETF |
1.3222 |
-3.81% |
| 2026-06-17 |
华泰柏瑞中证全指电力公用事业ETF |
1.3726 |
-0.77% |