华泰柏瑞中证全指电力ETF发起式联接A(018172)
2024-11-20
1.0906
0.4143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0906 | 1.0906 |
| 2024-11-19 | 1.0861 | 1.0861 |
| 2024-11-18 | 1.0875 | 1.0875 |
| 2024-11-15 | 1.0765 | 1.0765 |
| 2024-11-14 | 1.0859 | 1.0859 |
| 2024-11-13 | 1.1017 | 1.1017 |
| 2024-11-12 | 1.0951 | 1.0951 |
| 2024-11-11 | 1.1054 | 1.1054 |
| 2024-11-08 | 1.1071 | 1.1071 |
| 2024-11-07 | 1.1130 | 1.1130 |
| 2024-11-06 | 1.0977 | 1.0977 |
| 2024-11-05 | 1.1069 | 1.1069 |
| 2024-11-04 | 1.0987 | 1.0987 |
| 2024-11-01 | 1.0971 | 1.0971 |
| 2024-10-31 | 1.0980 | 1.0980 |
| 2024-10-30 | 1.0862 | 1.0862 |
| 2024-10-29 | 1.0932 | 1.0932 |
| 2024-10-28 | 1.1043 | 1.1043 |
| 2024-10-25 | 1.0947 | 1.0947 |
| 2024-10-24 | 1.0999 | 1.0999 |
| 2024-10-23 | 1.1065 | 1.1065 |
| 2024-10-22 | 1.0996 | 1.0996 |
| 2024-10-21 | 1.0797 | 1.0797 |
| 2024-10-18 | 1.0895 | 1.0895 |
| 2024-10-17 | 1.0762 | 1.0762 |
| 2024-10-16 | 1.0897 | 1.0897 |
| 2024-10-15 | 1.0850 | 1.0850 |
| 2024-10-14 | 1.1090 | 1.1090 |
| 2024-10-11 | 1.1019 | 1.1019 |
| 2024-10-10 | 1.1215 | 1.1215 |
| 2024-10-09 | 1.0955 | 1.0955 |
| 2024-10-08 | 1.1609 | 1.1609 |
| 2024-09-30 | 1.1576 | 1.1576 |
| 2024-09-27 | 1.0894 | 1.0894 |
| 2024-09-26 | 1.0714 | 1.0714 |
| 2024-09-25 | 1.0618 | 1.0618 |
| 2024-09-24 | 1.0602 | 1.0602 |
| 2024-09-23 | 1.0274 | 1.0274 |
| 2024-09-20 | 1.0127 | 1.0127 |
| 2024-09-19 | 1.0143 | 1.0143 |
| 2024-09-18 | 1.0092 | 1.0092 |
| 2024-09-13 | 1.0070 | 1.0070 |
| 2024-09-12 | 1.0051 | 1.0051 |
| 2024-09-11 | 1.0009 | 1.0009 |
| 2024-09-10 | 1.0315 | 1.0315 |
| 2024-09-09 | 1.0343 | 1.0343 |
| 2024-09-06 | 1.0434 | 1.0434 |
| 2024-09-05 | 1.0527 | 1.0527 |
| 2024-09-04 | 1.0553 | 1.0553 |
| 2024-09-03 | 1.0607 | 1.0607 |
| 2024-09-02 | 1.0804 | 1.0804 |
| 2024-08-30 | 1.0793 | 1.0793 |
| 2024-08-29 | 1.0832 | 1.0832 |
| 2024-08-28 | 1.0966 | 1.0966 |
| 2024-08-27 | 1.0900 | 1.0900 |
| 2024-08-26 | 1.0950 | 1.0950 |
| 2024-08-23 | 1.0964 | 1.0964 |
| 2024-08-22 | 1.1086 | 1.1086 |
| 2024-08-21 | 1.0975 | 1.0975 |
| 2024-08-20 | 1.1070 | 1.1070 |
| 2024-08-19 | 1.1168 | 1.1168 |
| 2024-08-16 | 1.1128 | 1.1128 |
| 2024-08-15 | 1.1233 | 1.1233 |
| 2024-08-14 | 1.1131 | 1.1131 |
| 2024-08-13 | 1.1024 | 1.1024 |
| 2024-08-12 | 1.0999 | 1.0999 |
| 2024-08-09 | 1.1026 | 1.1026 |
| 2024-08-08 | 1.1083 | 1.1083 |
| 2024-08-07 | 1.1153 | 1.1153 |
| 2024-08-06 | 1.1029 | 1.1029 |
| 2024-08-05 | 1.1019 | 1.1019 |
| 2024-08-02 | 1.1189 | 1.1189 |
| 2024-08-01 | 1.1267 | 1.1267 |
| 2024-07-31 | 1.1269 | 1.1269 |
| 2024-07-30 | 1.1357 | 1.1357 |
| 2024-07-29 | 1.1519 | 1.1519 |
| 2024-07-26 | 1.1481 | 1.1481 |
| 2024-07-25 | 1.1555 | 1.1555 |
| 2024-07-24 | 1.1592 | 1.1592 |
| 2024-07-23 | 1.1385 | 1.1385 |
| 2024-07-22 | 1.1432 | 1.1432 |
| 2024-07-19 | 1.1547 | 1.1547 |
| 2024-07-18 | 1.1525 | 1.1525 |
| 2024-07-17 | 1.1357 | 1.1357 |
| 2024-07-16 | 1.1559 | 1.1559 |
| 2024-07-15 | 1.1503 | 1.1503 |
| 2024-07-12 | 1.1448 | 1.1448 |
| 2024-07-11 | 1.1578 | 1.1578 |
| 2024-07-10 | 1.1503 | 1.1503 |
| 2024-07-09 | 1.1754 | 1.1754 |
| 2024-07-08 | 1.1628 | 1.1628 |
| 2024-07-05 | 1.1492 | 1.1492 |
| 2024-07-04 | 1.1539 | 1.1539 |
| 2024-07-03 | 1.1594 | 1.1594 |
| 2024-07-02 | 1.1642 | 1.1642 |
| 2024-07-01 | 1.1597 | 1.1597 |
| 2024-06-30 | 1.1348 | 1.1348 |
| 2024-06-28 | 1.1349 | 1.1349 |
| 2024-06-27 | 1.1095 | 1.1095 |
| 2024-06-26 | 1.1176 | 1.1176 |
| 2024-06-25 | 1.1152 | 1.1152 |
| 2024-06-24 | 1.1191 | 1.1191 |
| 2024-06-21 | 1.1171 | 1.1171 |
| 2024-06-20 | 1.1175 | 1.1175 |
| 2024-06-19 | 1.1159 | 1.1159 |
| 2024-06-18 | 1.1212 | 1.1212 |
| 2024-06-17 | 1.1209 | 1.1209 |
| 2024-06-14 | 1.1320 | 1.1320 |
| 2024-06-13 | 1.1487 | 1.1487 |
| 2024-06-12 | 1.1442 | 1.1442 |
| 2024-06-11 | 1.1372 | 1.1372 |
| 2024-06-07 | 1.1465 | 1.1465 |
| 2024-06-06 | 1.1288 | 1.1288 |
| 2024-06-05 | 1.1272 | 1.1272 |
| 2024-06-04 | 1.1300 | 1.1300 |
| 2024-06-03 | 1.1160 | 1.1160 |
| 2024-05-31 | 1.1093 | 1.1093 |
| 2024-05-30 | 1.1129 | 1.1129 |
| 2024-05-29 | 1.1267 | 1.1267 |
| 2024-05-28 | 1.1258 | 1.1258 |
