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C(018173)
2024-04-30
1.0703
0.6299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0703 | 1.0703 |
| 2024-04-29 | 1.0636 | 1.0636 |
| 2024-04-26 | 1.0642 | 1.0642 |
| 2024-04-25 | 1.0646 | 1.0646 |
| 2024-04-24 | 1.0707 | 1.0707 |
| 2024-04-23 | 1.0533 | 1.0533 |
| 2024-04-22 | 1.0709 | 1.0709 |
| 2024-04-19 | 1.0778 | 1.0778 |
| 2024-04-18 | 1.0820 | 1.0820 |
| 2024-04-17 | 1.0988 | 1.0988 |
| 2024-04-16 | 1.0833 | 1.0833 |
| 2024-04-15 | 1.0988 | 1.0988 |
| 2024-04-12 | 1.0846 | 1.0846 |
| 2024-04-11 | 1.0922 | 1.0922 |
| 2024-04-10 | 1.0841 | 1.0841 |
| 2024-04-09 | 1.0768 | 1.0768 |
| 2024-04-08 | 1.0822 | 1.0822 |
| 2024-04-03 | 1.0556 | 1.0556 |
| 2024-04-02 | 1.0572 | 1.0572 |
| 2024-04-01 | 1.0508 | 1.0508 |
| 2024-03-29 | 1.0568 | 1.0568 |
| 2024-03-28 | 1.0421 | 1.0421 |
| 2024-03-27 | 1.0365 | 1.0365 |
| 2024-03-26 | 1.0423 | 1.0423 |
| 2024-03-25 | 1.0336 | 1.0336 |
| 2024-03-22 | 1.0334 | 1.0334 |
| 2024-03-21 | 1.0366 | 1.0366 |
| 2024-03-20 | 1.0395 | 1.0395 |
| 2024-03-19 | 1.0357 | 1.0357 |
| 2024-03-18 | 1.0476 | 1.0476 |
| 2024-03-15 | 1.0391 | 1.0391 |
| 2024-03-14 | 1.0325 | 1.0325 |
| 2024-03-13 | 1.0323 | 1.0323 |
| 2024-03-12 | 1.0265 | 1.0265 |
| 2024-03-11 | 1.0573 | 1.0573 |
| 2024-03-08 | 1.0604 | 1.0604 |
| 2024-03-07 | 1.0466 | 1.0466 |
| 2024-03-06 | 1.0413 | 1.0413 |
| 2024-03-05 | 1.0352 | 1.0352 |
| 2024-03-04 | 1.0279 | 1.0279 |
| 2024-03-01 | 1.0069 | 1.0069 |
| 2024-02-29 | 1.0121 | 1.0121 |
| 2024-02-28 | 1.0046 | 1.0046 |
| 2024-02-27 | 1.0026 | 1.0026 |
| 2024-02-26 | 0.9983 | 0.9983 |
| 2024-02-23 | 1.0215 | 1.0215 |
| 2024-02-22 | 1.0158 | 1.0158 |
| 2024-02-21 | 1.0065 | 1.0065 |
| 2024-02-20 | 1.0140 | 1.0140 |
| 2024-02-19 | 1.0093 | 1.0093 |
| 2024-02-08 | 0.9866 | 0.9866 |
| 2024-02-07 | 0.9804 | 0.9804 |
| 2024-02-06 | 0.9714 | 0.9714 |
| 2024-02-05 | 0.9526 | 0.9526 |
| 2024-02-02 | 0.9606 | 0.9606 |
| 2024-02-01 | 0.9648 | 0.9648 |
| 2024-01-31 | 0.9776 | 0.9776 |
| 2024-01-30 | 0.9763 | 0.9763 |
| 2024-01-29 | 0.9850 | 0.9850 |
| 2024-01-26 | 0.9814 | 0.9814 |
| 2024-01-25 | 0.9748 | 0.9748 |
| 2024-01-24 | 0.9490 | 0.9490 |
| 2024-01-23 | 0.9289 | 0.9289 |
| 2024-01-22 | 0.9191 | 0.9191 |
| 2024-01-19 | 0.9451 | 0.9451 |
| 2024-01-18 | 0.9529 | 0.9529 |
| 2024-01-17 | 0.9601 | 0.9601 |
| 2024-01-16 | 0.9733 | 0.9733 |
| 2024-01-15 | 0.9751 | 0.9751 |
| 2024-01-12 | 0.9752 | 0.9752 |
| 2024-01-11 | 0.9636 | 0.9636 |
| 2024-01-10 | 0.9697 | 0.9697 |
| 2024-01-09 | 0.9726 | 0.9726 |
| 2024-01-08 | 0.9702 | 0.9702 |
| 2024-01-05 | 0.9785 | 0.9785 |
| 2024-01-04 | 0.9836 | 0.9836 |
| 2024-01-03 | 0.9847 | 0.9847 |
| 2024-01-02 | 0.9717 | 0.9717 |
| 2023-12-31 | 0.9563 | 0.9563 |
| 2023-12-29 | 0.9563 | 0.9563 |
| 2023-12-28 | 0.9542 | 0.9542 |
| 2023-12-27 | 0.9563 | 0.9563 |
| 2023-12-26 | 0.9494 | 0.9494 |
| 2023-12-25 | 0.9500 | 0.9500 |
| 2023-12-22 | 0.9475 | 0.9475 |
| 2023-12-21 | 0.9477 | 0.9477 |
| 2023-12-20 | 0.9478 | 0.9478 |
| 2023-12-19 | 0.9461 | 0.9461 |
| 2023-12-18 | 0.9512 | 0.9512 |
| 2023-12-15 | 0.9524 | 0.9524 |
| 2023-12-14 | 0.9634 | 0.9634 |
| 2023-12-13 | 0.9632 | 0.9632 |
| 2023-12-12 | 0.9646 | 0.9646 |
| 2023-12-11 | 0.9594 | 0.9594 |
| 2023-12-08 | 0.9525 | 0.9525 |
| 2023-12-07 | 0.9466 | 0.9466 |
| 2023-12-06 | 0.9436 | 0.9436 |
| 2023-12-05 | 0.9465 | 0.9465 |
| 2023-12-04 | 0.9540 | 0.9540 |
| 2023-12-01 | 0.9548 | 0.9548 |
| 2023-11-30 | 0.9517 | 0.9517 |
| 2023-11-29 | 0.9421 | 0.9421 |
| 2023-11-28 | 0.9471 | 0.9471 |
| 2023-11-27 | 0.9465 | 0.9465 |
| 2023-11-24 | 0.9459 | 0.9459 |
| 2023-11-23 | 0.9503 | 0.9503 |
| 2023-11-22 | 0.9475 | 0.9475 |
| 2023-11-21 | 0.9522 | 0.9522 |
| 2023-11-20 | 0.9550 | 0.9550 |
| 2023-11-17 | 0.9545 | 0.9545 |
| 2023-11-16 | 0.9536 | 0.9536 |
| 2023-11-15 | 0.9564 | 0.9564 |
| 2023-11-14 | 0.9524 | 0.9524 |
| 2023-11-13 | 0.9511 | 0.9511 |
| 2023-11-10 | 0.9511 | 0.9511 |
| 2023-11-09 | 0.9489 | 0.9489 |
| 2023-11-08 | 0.9431 | 0.9431 |
| 2023-11-07 | 0.9454 | 0.9454 |
