基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞中证全指电力ETF发起式联接A(018172)
2024-05-17
1.0770
0.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0722 | 1.0722 |
| 2024-05-15 | 1.0833 | 1.0833 |
| 2024-05-14 | 1.1019 | 1.1019 |
| 2024-05-13 | 1.1023 | 1.1023 |
| 2024-05-10 | 1.0878 | 1.0878 |
| 2024-05-09 | 1.0740 | 1.0740 |
| 2024-05-08 | 1.0701 | 1.0701 |
| 2024-05-07 | 1.0734 | 1.0734 |
| 2024-05-06 | 1.0848 | 1.0848 |
| 2024-04-30 | 1.0729 | 1.0729 |
| 2024-04-29 | 1.0662 | 1.0662 |
| 2024-04-26 | 1.0667 | 1.0667 |
| 2024-04-25 | 1.0671 | 1.0671 |
| 2024-04-24 | 1.0733 | 1.0733 |
| 2024-04-23 | 1.0558 | 1.0558 |
| 2024-04-22 | 1.0735 | 1.0735 |
| 2024-04-19 | 1.0803 | 1.0803 |
| 2024-04-18 | 1.0845 | 1.0845 |
| 2024-04-17 | 1.1014 | 1.1014 |
| 2024-04-16 | 1.0858 | 1.0858 |
| 2024-04-15 | 1.1013 | 1.1013 |
| 2024-04-12 | 1.0871 | 1.0871 |
| 2024-04-11 | 1.0947 | 1.0947 |
| 2024-04-10 | 1.0866 | 1.0866 |
| 2024-04-09 | 1.0792 | 1.0792 |
| 2024-04-08 | 1.0847 | 1.0847 |
| 2024-04-03 | 1.0579 | 1.0579 |
| 2024-04-02 | 1.0596 | 1.0596 |
| 2024-04-01 | 1.0532 | 1.0532 |
| 2024-03-29 | 1.0591 | 1.0591 |
| 2024-03-28 | 1.0444 | 1.0444 |
| 2024-03-27 | 1.0388 | 1.0388 |
| 2024-03-26 | 1.0446 | 1.0446 |
| 2024-03-25 | 1.0359 | 1.0359 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0388 | 1.0388 |
| 2024-03-20 | 1.0418 | 1.0418 |
| 2024-03-19 | 1.0379 | 1.0379 |
| 2024-03-18 | 1.0498 | 1.0498 |
| 2024-03-15 | 1.0413 | 1.0413 |
| 2024-03-14 | 1.0347 | 1.0347 |
| 2024-03-13 | 1.0345 | 1.0345 |
| 2024-03-12 | 1.0286 | 1.0286 |
| 2024-03-11 | 1.0594 | 1.0594 |
| 2024-03-08 | 1.0626 | 1.0626 |
| 2024-03-07 | 1.0488 | 1.0488 |
| 2024-03-06 | 1.0434 | 1.0434 |
| 2024-03-05 | 1.0373 | 1.0373 |
| 2024-03-04 | 1.0299 | 1.0299 |
| 2024-03-01 | 1.0089 | 1.0089 |
| 2024-02-29 | 1.0141 | 1.0141 |
| 2024-02-28 | 1.0066 | 1.0066 |
| 2024-02-27 | 1.0046 | 1.0046 |
| 2024-02-26 | 1.0003 | 1.0003 |
| 2024-02-23 | 1.0235 | 1.0235 |
| 2024-02-22 | 1.0178 | 1.0178 |
| 2024-02-21 | 1.0084 | 1.0084 |
| 2024-02-20 | 1.0160 | 1.0160 |
| 2024-02-19 | 1.0113 | 1.0113 |
| 2024-02-08 | 0.9884 | 0.9884 |
| 2024-02-07 | 0.9823 | 0.9823 |
| 2024-02-06 | 0.9732 | 0.9732 |
| 2024-02-05 | 0.9543 | 0.9543 |
| 2024-02-02 | 0.9623 | 0.9623 |
| 2024-02-01 | 0.9665 | 0.9665 |
| 2024-01-31 | 0.9794 | 0.9794 |
| 2024-01-30 | 0.9780 | 0.9780 |
| 2024-01-29 | 0.9867 | 0.9867 |
| 2024-01-26 | 0.9831 | 0.9831 |
| 2024-01-25 | 0.9765 | 0.9765 |
| 2024-01-24 | 0.9506 | 0.9506 |
| 2024-01-23 | 0.9305 | 0.9305 |
| 2024-01-22 | 0.9207 | 0.9207 |
| 2024-01-19 | 0.9467 | 0.9467 |
| 2024-01-18 | 0.9545 | 0.9545 |
| 2024-01-17 | 0.9617 | 0.9617 |
| 2024-01-16 | 0.9749 | 0.9749 |
| 2024-01-15 | 0.9768 | 0.9768 |
| 2024-01-12 | 0.9768 | 0.9768 |
| 2024-01-11 | 0.9652 | 0.9652 |
| 2024-01-10 | 0.9713 | 0.9713 |
| 2024-01-09 | 0.9742 | 0.9742 |
| 2024-01-08 | 0.9718 | 0.9718 |
| 2024-01-05 | 0.9800 | 0.9800 |
| 2024-01-04 | 0.9852 | 0.9852 |
| 2024-01-03 | 0.9863 | 0.9863 |
| 2024-01-02 | 0.9732 | 0.9732 |
| 2023-12-31 | 0.9578 | 0.9578 |
| 2023-12-29 | 0.9578 | 0.9578 |
| 2023-12-28 | 0.9557 | 0.9557 |
| 2023-12-27 | 0.9578 | 0.9578 |
| 2023-12-26 | 0.9509 | 0.9509 |
| 2023-12-25 | 0.9514 | 0.9514 |
| 2023-12-22 | 0.9489 | 0.9489 |
| 2023-12-21 | 0.9492 | 0.9492 |
| 2023-12-20 | 0.9492 | 0.9492 |
| 2023-12-19 | 0.9475 | 0.9475 |
| 2023-12-18 | 0.9526 | 0.9526 |
| 2023-12-15 | 0.9537 | 0.9537 |
| 2023-12-14 | 0.9648 | 0.9648 |
| 2023-12-13 | 0.9646 | 0.9646 |
| 2023-12-12 | 0.9660 | 0.9660 |
| 2023-12-11 | 0.9607 | 0.9607 |
| 2023-12-08 | 0.9538 | 0.9538 |
| 2023-12-07 | 0.9479 | 0.9479 |
| 2023-12-06 | 0.9449 | 0.9449 |
| 2023-12-05 | 0.9478 | 0.9478 |
| 2023-12-04 | 0.9553 | 0.9553 |
| 2023-12-01 | 0.9561 | 0.9561 |
| 2023-11-30 | 0.9530 | 0.9530 |
| 2023-11-29 | 0.9434 | 0.9434 |
| 2023-11-28 | 0.9483 | 0.9483 |
| 2023-11-27 | 0.9477 | 0.9477 |
| 2023-11-24 | 0.9471 | 0.9471 |
| 2023-11-23 | 0.9516 | 0.9516 |
| 2023-11-22 | 0.9487 | 0.9487 |
| 2023-11-21 | 0.9534 | 0.9534 |
| 2023-11-20 | 0.9563 | 0.9563 |
