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华泰柏瑞光伏ETF联接C(012680)

2024-03-28     0.50560.7774%
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净值发布日期 单位净值 累计净值
2024-03-270.50170.5017
2024-03-260.51520.5152
2024-03-250.51030.5103
2024-03-220.51510.5151
2024-03-210.52680.5268
2024-03-200.53470.5347
2024-03-190.53440.5344
2024-03-180.54150.5415
2024-03-150.53320.5332
2024-03-140.53610.5361
2024-03-130.54260.5426
2024-03-120.54780.5478
2024-03-110.55060.5506
2024-03-080.53150.5315
2024-03-070.51430.5143
2024-03-060.52720.5272
2024-03-050.51410.5141
2024-03-040.52090.5209
2024-03-010.51760.5176
2024-02-290.51030.5103
2024-02-280.49490.4949
2024-02-270.50310.5031
2024-02-260.49530.4953
2024-02-230.49880.4988
2024-02-220.49240.4924
2024-02-210.48790.4879
2024-02-200.48180.4818
2024-02-190.48600.4860
2024-02-080.48530.4853
2024-02-070.47700.4770
2024-02-060.46580.4658
2024-02-050.43880.4388
2024-02-020.45050.4505
2024-02-010.46760.4676
2024-01-310.46050.4605
2024-01-300.47150.4715
2024-01-290.48240.4824
2024-01-260.51080.5108
2024-01-250.51830.5183
2024-01-240.51370.5137
2024-01-230.51970.5197
2024-01-220.51080.5108
2024-01-190.52390.5239
2024-01-180.53530.5353
2024-01-170.51590.5159
2024-01-160.53100.5310
2024-01-150.52380.5238
2024-01-120.52890.5289
2024-01-110.52680.5268
2024-01-100.52000.5200
2024-01-090.51330.5133
2024-01-080.50450.5045
2024-01-050.50660.5066
2024-01-040.51590.5159
2024-01-030.52440.5244
2024-01-020.52380.5238
2023-12-310.53280.5328
2023-12-290.53280.5328
2023-12-280.53470.5347
2023-12-270.49950.4995
2023-12-260.50150.5015
2023-12-250.50290.5029
2023-12-220.50140.5014
2023-12-210.49460.4946
2023-12-200.47980.4798
2023-12-190.48360.4836
2023-12-180.47880.4788
2023-12-150.48870.4887
2023-12-140.48630.4863
2023-12-130.48710.4871
2023-12-120.49920.4992
2023-12-110.50350.5035
2023-12-080.50310.5031
2023-12-070.50250.5025
2023-12-060.50830.5083
2023-12-050.50270.5027
2023-12-040.51230.5123
2023-12-010.51790.5179
2023-11-300.52070.5207
2023-11-290.52460.5246
2023-11-280.53090.5309
2023-11-270.53020.5302
2023-11-240.53820.5382
2023-11-230.54720.5472
2023-11-220.54500.5450
2023-11-210.55550.5555
2023-11-200.55980.5598
2023-11-170.55940.5594
2023-11-160.55910.5591
2023-11-150.57400.5740
2023-11-140.56580.5658
2023-11-130.56670.5667
2023-11-100.56250.5625
2023-11-090.57200.5720
2023-11-080.56020.5602
2023-11-070.55990.5599
2023-11-060.55880.5588
2023-11-030.54270.5427
2023-11-020.53190.5319
2023-11-010.54380.5438
2023-10-310.55140.5514
2023-10-300.56160.5616
2023-10-270.55630.5563
2023-10-260.53920.5392
2023-10-250.54930.5493
2023-10-240.55160.5516
2023-10-230.54880.5488
2023-10-200.56770.5677
2023-10-190.56520.5652
2023-10-180.56860.5686
2023-10-170.57880.5788
2023-10-160.57740.5774
2023-10-130.59000.5900
2023-10-120.59980.5998
2023-10-110.59170.5917
2023-10-100.59120.5912
2023-10-090.59910.5991