华泰柏瑞光伏ETF联接C(012680)
2024-11-20
0.5199
-0.5737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5199 | 0.5199 |
| 2024-11-19 | 0.5229 | 0.5229 |
| 2024-11-18 | 0.5096 | 0.5096 |
| 2024-11-15 | 0.5192 | 0.5192 |
| 2024-11-14 | 0.5369 | 0.5369 |
| 2024-11-13 | 0.5511 | 0.5511 |
| 2024-11-12 | 0.5483 | 0.5483 |
| 2024-11-11 | 0.5548 | 0.5548 |
| 2024-11-08 | 0.5420 | 0.5420 |
| 2024-11-07 | 0.5397 | 0.5397 |
| 2024-11-06 | 0.5441 | 0.5441 |
| 2024-11-05 | 0.5493 | 0.5493 |
| 2024-11-04 | 0.5376 | 0.5376 |
| 2024-11-01 | 0.5347 | 0.5347 |
| 2024-10-31 | 0.5499 | 0.5499 |
| 2024-10-30 | 0.5327 | 0.5327 |
| 2024-10-29 | 0.5279 | 0.5279 |
| 2024-10-28 | 0.5409 | 0.5409 |
| 2024-10-25 | 0.5426 | 0.5426 |
| 2024-10-24 | 0.5053 | 0.5053 |
| 2024-10-23 | 0.5247 | 0.5247 |
| 2024-10-22 | 0.5007 | 0.5007 |
| 2024-10-21 | 0.4893 | 0.4893 |
| 2024-10-18 | 0.4752 | 0.4752 |
| 2024-10-17 | 0.4551 | 0.4551 |
| 2024-10-16 | 0.4617 | 0.4617 |
| 2024-10-15 | 0.4731 | 0.4731 |
| 2024-10-14 | 0.4837 | 0.4837 |
| 2024-10-11 | 0.4771 | 0.4771 |
| 2024-10-10 | 0.4942 | 0.4942 |
| 2024-10-09 | 0.4974 | 0.4974 |
| 2024-10-08 | 0.5539 | 0.5539 |
| 2024-09-30 | 0.5028 | 0.5028 |
| 2024-09-27 | 0.4515 | 0.4515 |
| 2024-09-26 | 0.4200 | 0.4200 |
| 2024-09-25 | 0.4049 | 0.4049 |
| 2024-09-24 | 0.4013 | 0.4013 |
| 2024-09-23 | 0.3861 | 0.3861 |
| 2024-09-20 | 0.3919 | 0.3919 |
| 2024-09-19 | 0.3972 | 0.3972 |
| 2024-09-18 | 0.3924 | 0.3924 |
| 2024-09-13 | 0.3952 | 0.3952 |
| 2024-09-12 | 0.4022 | 0.4022 |
| 2024-09-11 | 0.4018 | 0.4018 |
| 2024-09-10 | 0.3962 | 0.3962 |
| 2024-09-09 | 0.3968 | 0.3968 |
| 2024-09-06 | 0.4001 | 0.4001 |
| 2024-09-05 | 0.4083 | 0.4083 |
| 2024-09-04 | 0.4057 | 0.4057 |
| 2024-09-03 | 0.4053 | 0.4053 |
| 2024-09-02 | 0.4000 | 0.4000 |
| 2024-08-30 | 0.4083 | 0.4083 |
| 2024-08-29 | 0.4035 | 0.4035 |
| 2024-08-28 | 0.3896 | 0.3896 |
| 2024-08-27 | 0.3891 | 0.3891 |
| 2024-08-26 | 0.3926 | 0.3926 |
| 2024-08-23 | 0.3887 | 0.3887 |
| 2024-08-22 | 0.3887 | 0.3887 |
| 2024-08-21 | 0.3953 | 0.3953 |
| 2024-08-20 | 0.3996 | 0.3996 |
| 2024-08-19 | 0.4037 | 0.4037 |
| 2024-08-16 | 0.4081 | 0.4081 |
| 2024-08-15 | 0.4135 | 0.4135 |
| 2024-08-14 | 0.4077 | 0.4077 |
| 2024-08-13 | 0.4127 | 0.4127 |
| 2024-08-12 | 0.4117 | 0.4117 |
| 2024-08-09 | 0.4131 | 0.4131 |
| 2024-08-08 | 0.4190 | 0.4190 |
| 2024-08-07 | 0.4209 | 0.4209 |
| 2024-08-06 | 0.4217 | 0.4217 |
| 2024-08-05 | 0.4074 | 0.4074 |
| 2024-08-02 | 0.4124 | 0.4124 |
| 2024-08-01 | 0.4180 | 0.4180 |
| 2024-07-31 | 0.4223 | 0.4223 |
| 2024-07-30 | 0.4087 | 0.4087 |
| 2024-07-29 | 0.4097 | 0.4097 |
| 2024-07-26 | 0.4174 | 0.4174 |
| 2024-07-25 | 0.4159 | 0.4159 |
| 2024-07-24 | 0.4065 | 0.4065 |
| 2024-07-23 | 0.4141 | 0.4141 |
| 2024-07-22 | 0.4242 | 0.4242 |
| 2024-07-19 | 0.4241 | 0.4241 |
| 2024-07-18 | 0.4187 | 0.4187 |
| 2024-07-17 | 0.4160 | 0.4160 |
| 2024-07-16 | 0.4168 | 0.4168 |
| 2024-07-15 | 0.4083 | 0.4083 |
| 2024-07-12 | 0.4132 | 0.4132 |
| 2024-07-11 | 0.4094 | 0.4094 |
| 2024-07-10 | 0.3960 | 0.3960 |
| 2024-07-09 | 0.3957 | 0.3957 |
| 2024-07-08 | 0.3939 | 0.3939 |
| 2024-07-05 | 0.4064 | 0.4064 |
| 2024-07-04 | 0.4027 | 0.4027 |
| 2024-07-03 | 0.4107 | 0.4107 |
| 2024-07-02 | 0.4120 | 0.4120 |
| 2024-07-01 | 0.4207 | 0.4207 |
| 2024-06-30 | 0.4167 | 0.4167 |
| 2024-06-28 | 0.4167 | 0.4167 |
| 2024-06-27 | 0.4183 | 0.4183 |
| 2024-06-26 | 0.4273 | 0.4273 |
| 2024-06-25 | 0.4220 | 0.4220 |
| 2024-06-24 | 0.4317 | 0.4317 |
| 2024-06-21 | 0.4408 | 0.4408 |
| 2024-06-20 | 0.4414 | 0.4414 |
| 2024-06-19 | 0.4523 | 0.4523 |
| 2024-06-18 | 0.4617 | 0.4617 |
| 2024-06-17 | 0.4584 | 0.4584 |
| 2024-06-14 | 0.4595 | 0.4595 |
| 2024-06-13 | 0.4616 | 0.4616 |
| 2024-06-12 | 0.4620 | 0.4620 |
| 2024-06-11 | 0.4643 | 0.4643 |
| 2024-06-07 | 0.4620 | 0.4620 |
| 2024-06-06 | 0.4681 | 0.4681 |
| 2024-06-05 | 0.4792 | 0.4792 |
| 2024-06-04 | 0.4859 | 0.4859 |
| 2024-06-03 | 0.4785 | 0.4785 |
| 2024-05-31 | 0.4813 | 0.4813 |
| 2024-05-30 | 0.4887 | 0.4887 |
| 2024-05-29 | 0.4896 | 0.4896 |
| 2024-05-28 | 0.4792 | 0.4792 |
