华泰柏瑞中证全指电力ETF发起式联接C(018173)
2025-05-09
1.0604
0.5977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0604 | 1.0604 |
| 2025-05-08 | 1.0541 | 1.0541 |
| 2025-05-07 | 1.0514 | 1.0514 |
| 2025-05-06 | 1.0489 | 1.0489 |
| 2025-04-30 | 1.0413 | 1.0413 |
| 2025-04-29 | 1.0493 | 1.0493 |
| 2025-04-28 | 1.0678 | 1.0678 |
| 2025-04-25 | 1.0605 | 1.0605 |
| 2025-04-24 | 1.0485 | 1.0485 |
| 2025-04-23 | 1.0387 | 1.0387 |
| 2025-04-22 | 1.0420 | 1.0420 |
| 2025-04-21 | 1.0440 | 1.0440 |
| 2025-04-18 | 1.0417 | 1.0417 |
| 2025-04-17 | 1.0461 | 1.0461 |
| 2025-04-16 | 1.0478 | 1.0478 |
| 2025-04-15 | 1.0434 | 1.0434 |
| 2025-04-14 | 1.0381 | 1.0381 |
| 2025-04-11 | 1.0266 | 1.0266 |
| 2025-04-10 | 1.0324 | 1.0324 |
| 2025-04-09 | 1.0323 | 1.0323 |
| 2025-04-08 | 1.0287 | 1.0287 |
| 2025-04-07 | 1.0040 | 1.0040 |
| 2025-04-03 | 1.0541 | 1.0541 |
| 2025-04-02 | 1.0404 | 1.0404 |
| 2025-04-01 | 1.0493 | 1.0493 |
| 2025-03-31 | 1.0318 | 1.0318 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0321 | 1.0321 |
| 2025-03-26 | 1.0435 | 1.0435 |
| 2025-03-25 | 1.0498 | 1.0498 |
| 2025-03-24 | 1.0347 | 1.0347 |
| 2025-03-21 | 1.0324 | 1.0324 |
| 2025-03-20 | 1.0334 | 1.0334 |
| 2025-03-19 | 1.0335 | 1.0335 |
| 2025-03-18 | 1.0206 | 1.0206 |
| 2025-03-17 | 1.0243 | 1.0243 |
| 2025-03-14 | 1.0258 | 1.0258 |
| 2025-03-13 | 1.0220 | 1.0220 |
| 2025-03-12 | 1.0132 | 1.0132 |
| 2025-03-11 | 1.0077 | 1.0077 |
| 2025-03-10 | 1.0049 | 1.0049 |
| 2025-03-07 | 1.0070 | 1.0070 |
| 2025-03-06 | 1.0101 | 1.0101 |
| 2025-03-05 | 1.0125 | 1.0125 |
| 2025-03-04 | 1.0100 | 1.0100 |
| 2025-03-03 | 1.0102 | 1.0102 |
| 2025-02-28 | 1.0131 | 1.0131 |
| 2025-02-27 | 1.0206 | 1.0206 |
| 2025-02-26 | 1.0248 | 1.0248 |
| 2025-02-25 | 1.0168 | 1.0168 |
| 2025-02-24 | 1.0257 | 1.0257 |
| 2025-02-21 | 1.0260 | 1.0260 |
| 2025-02-20 | 1.0285 | 1.0285 |
| 2025-02-19 | 1.0300 | 1.0300 |
| 2025-02-18 | 1.0319 | 1.0319 |
| 2025-02-17 | 1.0329 | 1.0329 |
| 2025-02-14 | 1.0209 | 1.0209 |
| 2025-02-13 | 1.0207 | 1.0207 |
| 2025-02-12 | 1.0206 | 1.0206 |
| 2025-02-11 | 1.0186 | 1.0186 |
| 2025-02-10 | 1.0215 | 1.0215 |
| 2025-02-07 | 1.0253 | 1.0253 |
| 2025-02-06 | 1.0211 | 1.0211 |
| 2025-02-05 | 1.0146 | 1.0146 |
| 2025-01-27 | 1.0227 | 1.0227 |
| 2025-01-24 | 1.0095 | 1.0095 |
| 2025-01-23 | 1.0102 | 1.0102 |
| 2025-01-22 | 1.0087 | 1.0087 |
| 2025-01-21 | 1.0119 | 1.0119 |
| 2025-01-20 | 1.0140 | 1.0140 |
| 2025-01-17 | 1.0170 | 1.0170 |
| 2025-01-16 | 1.0184 | 1.0184 |
| 2025-01-15 | 1.0176 | 1.0176 |
| 2025-01-14 | 1.0196 | 1.0196 |
| 2025-01-13 | 1.0039 | 1.0039 |
| 2025-01-10 | 1.0081 | 1.0081 |
| 2025-01-09 | 1.0237 | 1.0237 |
| 2025-01-08 | 1.0386 | 1.0386 |
| 2025-01-07 | 1.0321 | 1.0321 |
| 2025-01-06 | 1.0392 | 1.0392 |
| 2025-01-03 | 1.0424 | 1.0424 |
| 2025-01-02 | 1.0504 | 1.0504 |
| 2024-12-31 | 1.0786 | 1.0786 |
| 2024-12-30 | 1.0845 | 1.0845 |
| 2024-12-27 | 1.0939 | 1.0939 |
| 2024-12-26 | 1.0823 | 1.0823 |
| 2024-12-25 | 1.0987 | 1.0987 |
| 2024-12-24 | 1.0994 | 1.0994 |
| 2024-12-23 | 1.0882 | 1.0882 |
| 2024-12-20 | 1.0769 | 1.0769 |
| 2024-12-19 | 1.0863 | 1.0863 |
| 2024-12-18 | 1.0996 | 1.0996 |
| 2024-12-17 | 1.0915 | 1.0915 |
| 2024-12-16 | 1.0980 | 1.0980 |
| 2024-12-13 | 1.0814 | 1.0814 |
| 2024-12-12 | 1.0932 | 1.0932 |
| 2024-12-11 | 1.0905 | 1.0905 |
| 2024-12-10 | 1.0849 | 1.0849 |
| 2024-12-09 | 1.0938 | 1.0938 |
| 2024-12-06 | 1.0877 | 1.0877 |
| 2024-12-05 | 1.0780 | 1.0780 |
| 2024-12-04 | 1.0822 | 1.0822 |
| 2024-12-03 | 1.0837 | 1.0837 |
| 2024-12-02 | 1.0677 | 1.0677 |
| 2024-11-29 | 1.0551 | 1.0551 |
| 2024-11-28 | 1.0518 | 1.0518 |
| 2024-11-27 | 1.0567 | 1.0567 |
| 2024-11-26 | 1.0463 | 1.0463 |
| 2024-11-25 | 1.0522 | 1.0522 |
| 2024-11-22 | 1.0621 | 1.0621 |
| 2024-11-21 | 1.0891 | 1.0891 |
| 2024-11-20 | 1.0865 | 1.0865 |
| 2024-11-19 | 1.0820 | 1.0820 |
| 2024-11-18 | 1.0834 | 1.0834 |
| 2024-11-15 | 1.0725 | 1.0725 |
| 2024-11-14 | 1.0818 | 1.0818 |
