华泰柏瑞光伏ETF联接A(012679)
2025-05-23
0.4067
-1.2145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.4067 | 0.4067 |
| 2025-05-22 | 0.4117 | 0.4117 |
| 2025-05-21 | 0.4166 | 0.4166 |
| 2025-05-20 | 0.4166 | 0.4166 |
| 2025-05-19 | 0.4165 | 0.4165 |
| 2025-05-16 | 0.4176 | 0.4176 |
| 2025-05-15 | 0.4159 | 0.4159 |
| 2025-05-14 | 0.4249 | 0.4249 |
| 2025-05-13 | 0.4289 | 0.4289 |
| 2025-05-12 | 0.4229 | 0.4229 |
| 2025-05-09 | 0.4115 | 0.4115 |
| 2025-05-08 | 0.4180 | 0.4180 |
| 2025-05-07 | 0.4122 | 0.4122 |
| 2025-05-06 | 0.4113 | 0.4113 |
| 2025-04-30 | 0.4020 | 0.4020 |
| 2025-04-29 | 0.4011 | 0.4011 |
| 2025-04-28 | 0.4033 | 0.4033 |
| 2025-04-25 | 0.4033 | 0.4033 |
| 2025-04-24 | 0.3998 | 0.3998 |
| 2025-04-23 | 0.4043 | 0.4043 |
| 2025-04-22 | 0.4022 | 0.4022 |
| 2025-04-21 | 0.4041 | 0.4041 |
| 2025-04-18 | 0.4025 | 0.4025 |
| 2025-04-17 | 0.4039 | 0.4039 |
| 2025-04-16 | 0.4056 | 0.4056 |
| 2025-04-15 | 0.4078 | 0.4078 |
| 2025-04-14 | 0.4095 | 0.4095 |
| 2025-04-11 | 0.4071 | 0.4071 |
| 2025-04-10 | 0.4071 | 0.4071 |
| 2025-04-09 | 0.3975 | 0.3975 |
| 2025-04-08 | 0.3944 | 0.3944 |
| 2025-04-07 | 0.3925 | 0.3925 |
| 2025-04-03 | 0.4392 | 0.4392 |
| 2025-04-02 | 0.4480 | 0.4480 |
| 2025-04-01 | 0.4490 | 0.4490 |
| 2025-03-31 | 0.4439 | 0.4439 |
| 2025-03-28 | 0.4566 | 0.4566 |
| 2025-03-27 | 0.4604 | 0.4604 |
| 2025-03-26 | 0.4673 | 0.4673 |
| 2025-03-25 | 0.4624 | 0.4624 |
| 2025-03-24 | 0.4583 | 0.4583 |
| 2025-03-21 | 0.4606 | 0.4606 |
| 2025-03-20 | 0.4659 | 0.4659 |
| 2025-03-19 | 0.4702 | 0.4702 |
| 2025-03-18 | 0.4729 | 0.4729 |
| 2025-03-17 | 0.4705 | 0.4705 |
| 2025-03-14 | 0.4678 | 0.4678 |
| 2025-03-13 | 0.4605 | 0.4605 |
| 2025-03-12 | 0.4641 | 0.4641 |
| 2025-03-11 | 0.4649 | 0.4649 |
| 2025-03-10 | 0.4635 | 0.4635 |
| 2025-03-07 | 0.4608 | 0.4608 |
| 2025-03-06 | 0.4642 | 0.4642 |
| 2025-03-05 | 0.4566 | 0.4566 |
| 2025-03-04 | 0.4637 | 0.4637 |
| 2025-03-03 | 0.4624 | 0.4624 |
| 2025-02-28 | 0.4609 | 0.4609 |
| 2025-02-27 | 0.4697 | 0.4697 |
| 2025-02-26 | 0.4753 | 0.4753 |
| 2025-02-25 | 0.4612 | 0.4612 |
| 2025-02-24 | 0.4605 | 0.4605 |
| 2025-02-21 | 0.4561 | 0.4561 |
| 2025-02-20 | 0.4535 | 0.4535 |
| 2025-02-19 | 0.4583 | 0.4583 |
| 2025-02-18 | 0.4518 | 0.4518 |
| 2025-02-17 | 0.4585 | 0.4585 |
| 2025-02-14 | 0.4555 | 0.4555 |
| 2025-02-13 | 0.4533 | 0.4533 |
| 2025-02-12 | 0.4589 | 0.4589 |
| 2025-02-11 | 0.4552 | 0.4552 |
| 2025-02-10 | 0.4630 | 0.4630 |
| 2025-02-07 | 0.4680 | 0.4680 |
| 2025-02-06 | 0.4519 | 0.4519 |
| 2025-02-05 | 0.4434 | 0.4434 |
| 2025-01-27 | 0.4435 | 0.4435 |
| 2025-01-24 | 0.4507 | 0.4507 |
| 2025-01-23 | 0.4430 | 0.4430 |
| 2025-01-22 | 0.4452 | 0.4452 |
| 2025-01-21 | 0.4516 | 0.4516 |
| 2025-01-20 | 0.4575 | 0.4575 |
| 2025-01-17 | 0.4557 | 0.4557 |
| 2025-01-16 | 0.4571 | 0.4571 |
| 2025-01-15 | 0.4515 | 0.4515 |
| 2025-01-14 | 0.4491 | 0.4491 |
| 2025-01-13 | 0.4353 | 0.4353 |
| 2025-01-10 | 0.4338 | 0.4338 |
| 2025-01-09 | 0.4476 | 0.4476 |
| 2025-01-08 | 0.4502 | 0.4502 |
| 2025-01-07 | 0.4512 | 0.4512 |
| 2025-01-06 | 0.4488 | 0.4488 |
| 2025-01-03 | 0.4470 | 0.4470 |
| 2025-01-02 | 0.4572 | 0.4572 |
| 2024-12-31 | 0.4680 | 0.4680 |
| 2024-12-30 | 0.4798 | 0.4798 |
| 2024-12-27 | 0.4788 | 0.4788 |
| 2024-12-26 | 0.4810 | 0.4810 |
| 2024-12-25 | 0.4826 | 0.4826 |
| 2024-12-24 | 0.4859 | 0.4859 |
| 2024-12-23 | 0.4779 | 0.4779 |
| 2024-12-20 | 0.4782 | 0.4782 |
| 2024-12-19 | 0.4808 | 0.4808 |
| 2024-12-18 | 0.4817 | 0.4817 |
| 2024-12-17 | 0.4824 | 0.4824 |
| 2024-12-16 | 0.4860 | 0.4860 |
| 2024-12-13 | 0.4930 | 0.4930 |
| 2024-12-12 | 0.5059 | 0.5059 |
| 2024-12-11 | 0.5049 | 0.5049 |
| 2024-12-10 | 0.5018 | 0.5018 |
| 2024-12-09 | 0.5010 | 0.5010 |
| 2024-12-06 | 0.5072 | 0.5072 |
| 2024-12-05 | 0.5055 | 0.5055 |
| 2024-12-04 | 0.5050 | 0.5050 |
| 2024-12-03 | 0.5185 | 0.5185 |
| 2024-12-02 | 0.5178 | 0.5178 |
| 2024-11-29 | 0.5159 | 0.5159 |
| 2024-11-28 | 0.5090 | 0.5090 |
| 2024-11-27 | 0.5120 | 0.5120 |
| 2024-11-26 | 0.5013 | 0.5013 |
