今年以来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 |
| 2026-09-17 |
华泰柏瑞中证全指电力公用事业ETF |
1.2613 |
-1.38% |
| 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% |
| 2026-06-16 |
华泰柏瑞中证全指电力公用事业ETF |
1.3832 |
-0.60% |
| 2026-06-15 |
华泰柏瑞中证全指电力公用事业ETF |
1.3915 |
0.70% |
| 2026-06-12 |
华泰柏瑞中证全指电力公用事业ETF |
1.3818 |
0.87% |
| 2026-06-11 |
华泰柏瑞中证全指电力公用事业ETF |
1.3699 |
0.31% |
| 2026-06-10 |
华泰柏瑞中证全指电力公用事业ETF |
1.3656 |
-2.67% |
| 2026-06-09 |
华泰柏瑞中证全指电力公用事业ETF |
1.4021 |
0.80% |
| 2026-06-08 |
华泰柏瑞中证全指电力公用事业ETF |
1.3910 |
-2.86% |
| 2026-06-05 |
华泰柏瑞中证全指电力公用事业ETF |
1.4308 |
-4.19% |
| 2026-06-04 |
华泰柏瑞中证全指电力公用事业ETF |
1.4908 |
-1.46% |
| 2026-06-03 |
华泰柏瑞中证全指电力公用事业ETF |
1.5126 |
0.47% |
| 2026-06-02 |
华泰柏瑞中证全指电力公用事业ETF |
1.5055 |
-1.08% |
| 2026-06-01 |
华泰柏瑞中证全指电力公用事业ETF |
1.5219 |
1.33% |
| 2026-05-29 |
华泰柏瑞中证全指电力公用事业ETF |
1.5017 |
3.20% |
| 2026-05-28 |
华泰柏瑞中证全指电力公用事业ETF |
1.4537 |
1.30% |
| 2026-05-27 |
华泰柏瑞中证全指电力公用事业ETF |
1.4348 |
1.09% |
| 2026-05-26 |
华泰柏瑞中证全指电力公用事业ETF |
1.4193 |
0.11% |
| 2026-05-25 |
华泰柏瑞中证全指电力公用事业ETF |
1.4177 |
2.45% |
| 2026-05-22 |
华泰柏瑞中证全指电力公用事业ETF |
1.3830 |
0.37% |
| 2026-05-21 |
华泰柏瑞中证全指电力公用事业ETF |
1.3779 |
-1.79% |
| 2026-05-20 |
华泰柏瑞中证全指电力公用事业ETF |
1.4025 |
-4.63% |
| 2026-05-19 |
华泰柏瑞中证全指电力公用事业ETF |
1.4674 |
3.46% |
| 2026-05-18 |
华泰柏瑞中证全指电力公用事业ETF |
1.4166 |
0.33% |
| 2026-05-15 |
华泰柏瑞中证全指电力公用事业ETF |
1.4120 |
-0.75% |
| 2026-05-14 |
华泰柏瑞中证全指电力公用事业ETF |
1.4227 |
-2.14% |
| 2026-05-13 |
华泰柏瑞中证全指电力公用事业ETF |
1.4531 |
1.89% |
| 2026-05-12 |
华泰柏瑞中证全指电力公用事业ETF |
1.4257 |
1.11% |
| 2026-05-11 |
华泰柏瑞中证全指电力公用事业ETF |
1.4099 |
1.23% |
| 2026-05-08 |
华泰柏瑞中证全指电力公用事业ETF |
1.3925 |
-0.02% |
| 2026-04-30 |
华泰柏瑞中证全指电力公用事业ETF |
1.3434 |
-1.49% |
| 2026-04-29 |
华泰柏瑞中证全指电力公用事业ETF |
1.3634 |
0.18% |
| 2026-04-28 |
华泰柏瑞中证全指电力公用事业ETF |
1.3610 |
0.55% |
| 2026-04-27 |
华泰柏瑞中证全指电力公用事业ETF |
1.3535 |
-0.43% |
| 2026-04-24 |
华泰柏瑞中证全指电力公用事业ETF |
1.3593 |
-1.67% |
| 2026-04-23 |
华泰柏瑞中证全指电力公用事业ETF |
1.3820 |
1.61% |
| 2026-04-22 |
华泰柏瑞中证全指电力公用事业ETF |
1.3597 |
-0.10% |
| 2026-04-21 |
华泰柏瑞中证全指电力公用事业ETF |
1.3610 |
1.34% |
| 2026-04-20 |
华泰柏瑞中证全指电力公用事业ETF |
1.3428 |
1.11% |
| 2026-04-17 |
华泰柏瑞中证全指电力公用事业ETF |
1.3280 |
-0.15% |
| 2026-04-16 |
华泰柏瑞中证全指电力公用事业ETF |
1.3300 |
0.58% |
| 2026-04-15 |
华泰柏瑞中证全指电力公用事业ETF |
1.3223 |
0.26% |
| 2026-04-14 |
华泰柏瑞中证全指电力公用事业ETF |
1.3189 |
0.30% |
| 2026-04-13 |
华泰柏瑞中证全指电力公用事业ETF |
1.3150 |
0.77% |
| 2026-04-10 |
华泰柏瑞中证全指电力公用事业ETF |
1.3049 |
-0.08% |
| 2026-04-09 |
华泰柏瑞中证全指电力公用事业ETF |
1.3060 |
-0.88% |
| 2026-04-08 |
华泰柏瑞中证全指电力公用事业ETF |
1.3175 |
1.97% |
| 2026-04-07 |
华泰柏瑞中证全指电力公用事业ETF |
1.2916 |
-0.09% |
| 2026-04-03 |
华泰柏瑞中证全指电力公用事业ETF |
1.2928 |
-2.37% |
| 2026-04-02 |
华泰柏瑞中证全指电力公用事业ETF |
1.3235 |
-0.92% |
| 2026-04-01 |
华泰柏瑞中证全指电力公用事业ETF |
1.3357 |
-0.21% |
| 2026-03-31 |
华泰柏瑞中证全指电力公用事业ETF |
1.3385 |
-2.73% |
| 2026-03-30 |
华泰柏瑞中证全指电力公用事业ETF |
1.3751 |
-3.66% |
| 2026-03-27 |
华泰柏瑞中证全指电力公用事业ETF |
1.4254 |
-0.96% |
| 2026-03-26 |
华泰柏瑞中证全指电力公用事业ETF |
1.4392 |
-0.77% |
| 2026-03-25 |
华泰柏瑞中证全指电力公用事业ETF |
1.4503 |
3.01% |
| 2026-03-24 |
华泰柏瑞中证全指电力公用事业ETF |
1.4067 |
3.46% |
| 2026-03-23 |
华泰柏瑞中证全指电力公用事业ETF |
1.3580 |
-1.99% |
| 2026-03-20 |
华泰柏瑞中证全指电力公用事业ETF |
1.3850 |
0.07% |
| 2026-03-19 |
华泰柏瑞中证全指电力公用事业ETF |
1.3841 |
0.12% |
| 2026-03-18 |
华泰柏瑞中证全指电力公用事业ETF |
1.3824 |
0.03% |
| 2026-03-17 |
华泰柏瑞中证全指电力公用事业ETF |
1.3820 |
-0.69% |
| 2026-03-16 |
华泰柏瑞中证全指电力公用事业ETF |
1.3916 |
-2.77% |
| 2026-03-13 |
华泰柏瑞中证全指电力公用事业ETF |
1.4301 |
-1.89% |
| 2026-03-12 |
华泰柏瑞中证全指电力公用事业ETF |
1.4572 |
2.20% |
| 2026-03-11 |
华泰柏瑞中证全指电力公用事业ETF |
1.4252 |
2.39% |
| 2026-03-10 |
华泰柏瑞中证全指电力公用事业ETF |
1.3912 |
0.13% |
| 2026-03-09 |
华泰柏瑞中证全指电力公用事业ETF |
1.3894 |
1.08% |
| 2026-03-06 |
华泰柏瑞中证全指电力公用事业ETF |
1.3745 |
1.15% |
| 2026-03-05 |
华泰柏瑞中证全指电力公用事业ETF |
1.3587 |
1.50% |
| 2026-03-04 |
华泰柏瑞中证全指电力公用事业ETF |
1.3383 |
0.69% |
| 2026-03-03 |
华泰柏瑞中证全指电力公用事业ETF |
1.3291 |
-0.81% |
| 2026-03-02 |
华泰柏瑞中证全指电力公用事业ETF |
1.3399 |
1.43% |
| 2026-02-27 |
华泰柏瑞中证全指电力公用事业ETF |
1.3207 |
2.61% |
| 2026-02-26 |
华泰柏瑞中证全指电力公用事业ETF |
1.2862 |
1.02% |
| 2026-02-25 |
华泰柏瑞中证全指电力公用事业ETF |
1.2732 |
0.61% |
| 2026-02-24 |
华泰柏瑞中证全指电力公用事业ETF |
1.2655 |
1.99% |
| 2026-02-13 |
华泰柏瑞中证全指电力公用事业ETF |
1.2403 |
-1.37% |
| 2026-02-12 |
华泰柏瑞中证全指电力公用事业ETF |
1.2573 |
0.72% |
| 2026-02-11 |
华泰柏瑞中证全指电力公用事业ETF |
1.2483 |
0.15% |
| 2026-02-10 |
华泰柏瑞中证全指电力公用事业ETF |
1.2464 |
-0.53% |
| 2026-02-09 |
华泰柏瑞中证全指电力公用事业ETF |
1.2530 |
0.59% |
| 2026-02-06 |
华泰柏瑞中证全指电力公用事业ETF |
1.2457 |
0.39% |
| 2026-02-05 |
华泰柏瑞中证全指电力公用事业ETF |
1.2409 |
-1.22% |
| 2026-02-04 |
华泰柏瑞中证全指电力公用事业ETF |
1.2560 |
1.45% |
| 2026-02-03 |
华泰柏瑞中证全指电力公用事业ETF |
1.2378 |
0.64% |
| 2026-02-02 |
华泰柏瑞中证全指电力公用事业ETF |
1.2299 |
-1.29% |
| 2026-01-30 |
华泰柏瑞中证全指电力公用事业ETF |
1.2458 |
-0.36% |
| 2026-01-29 |
华泰柏瑞中证全指电力公用事业ETF |
1.2503 |
-0.15% |
| 2026-01-28 |
华泰柏瑞中证全指电力公用事业ETF |
1.2522 |
-0.23% |
| 2026-01-27 |
华泰柏瑞中证全指电力公用事业ETF |
1.2551 |
-1.12% |
| 2026-01-26 |
华泰柏瑞中证全指电力公用事业ETF |
1.2691 |
-0.09% |
| 2026-01-23 |
华泰柏瑞中证全指电力公用事业ETF |
1.2703 |
0.55% |
| 2026-01-22 |
华泰柏瑞中证全指电力公用事业ETF |
1.2634 |
0.10% |
| 2026-01-21 |
华泰柏瑞中证全指电力公用事业ETF |
1.2621 |
-1.12% |
| 2026-01-20 |
华泰柏瑞中证全指电力公用事业ETF |
1.2762 |
1.09% |
| 2026-01-19 |
华泰柏瑞中证全指电力公用事业ETF |
1.2623 |
1.20% |
| 2026-01-16 |
华泰柏瑞中证全指电力公用事业ETF |
1.2471 |
0.04% |
| 2026-01-15 |
华泰柏瑞中证全指电力公用事业ETF |
1.2466 |
-0.19% |
| 2026-01-14 |
华泰柏瑞中证全指电力公用事业ETF |
1.2490 |
-0.35% |
| 2026-01-13 |
华泰柏瑞中证全指电力公用事业ETF |
1.2534 |
0.11% |
| 2026-01-12 |
华泰柏瑞中证全指电力公用事业ETF |
1.2520 |
0.73% |
| 2026-01-09 |
华泰柏瑞中证全指电力公用事业ETF |
1.2429 |
0.15% |
| 2026-01-08 |
华泰柏瑞中证全指电力公用事业ETF |
1.2411 |
0.34% |
| 2026-01-07 |
华泰柏瑞中证全指电力公用事业ETF |
1.2369 |
0.30% |
| 2026-01-06 |
华泰柏瑞中证全指电力公用事业ETF |
1.2332 |
1.02% |
| 2026-01-05 |
华泰柏瑞中证全指电力公用事业ETF |
1.2207 |
0.71% |
