华泰柏瑞中证全指电力ETF发起式联接C(018173)
2025-02-28
1.0131
-0.7349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.0976 | 1.0976 |
| 2024-11-12 | 1.0910 | 1.0910 |
| 2024-11-11 | 1.1013 | 1.1013 |
| 2024-11-08 | 1.1030 | 1.1030 |
| 2024-11-07 | 1.1089 | 1.1089 |
| 2024-11-06 | 1.0936 | 1.0936 |
| 2024-11-05 | 1.1028 | 1.1028 |
| 2024-11-04 | 1.0947 | 1.0947 |
| 2024-11-01 | 1.0931 | 1.0931 |
| 2024-10-31 | 1.0940 | 1.0940 |
| 2024-10-30 | 1.0823 | 1.0823 |
| 2024-10-29 | 1.0893 | 1.0893 |
| 2024-10-28 | 1.1003 | 1.1003 |
| 2024-10-25 | 1.0908 | 1.0908 |
| 2024-10-24 | 1.0960 | 1.0960 |
| 2024-10-23 | 1.1025 | 1.1025 |
| 2024-10-22 | 1.0957 | 1.0957 |
| 2024-10-21 | 1.0758 | 1.0758 |
| 2024-10-18 | 1.0856 | 1.0856 |
| 2024-10-17 | 1.0724 | 1.0724 |
| 2024-10-16 | 1.0859 | 1.0859 |
| 2024-10-15 | 1.0811 | 1.0811 |
| 2024-10-14 | 1.1051 | 1.1051 |
| 2024-10-11 | 1.0981 | 1.0981 |
| 2024-10-10 | 1.1175 | 1.1175 |
| 2024-10-09 | 1.0917 | 1.0917 |
| 2024-10-08 | 1.1568 | 1.1568 |
| 2024-09-30 | 1.1536 | 1.1536 |
| 2024-09-27 | 1.0857 | 1.0857 |
| 2024-09-26 | 1.0678 | 1.0678 |
| 2024-09-25 | 1.0581 | 1.0581 |
| 2024-09-24 | 1.0566 | 1.0566 |
| 2024-09-23 | 1.0239 | 1.0239 |
| 2024-09-20 | 1.0093 | 1.0093 |
| 2024-09-19 | 1.0109 | 1.0109 |
| 2024-09-18 | 1.0058 | 1.0058 |
| 2024-09-13 | 1.0036 | 1.0036 |
| 2024-09-12 | 1.0018 | 1.0018 |
| 2024-09-11 | 0.9976 | 0.9976 |
| 2024-09-10 | 1.0282 | 1.0282 |
| 2024-09-09 | 1.0309 | 1.0309 |
| 2024-09-06 | 1.0400 | 1.0400 |
| 2024-09-05 | 1.0492 | 1.0492 |
| 2024-09-04 | 1.0519 | 1.0519 |
| 2024-09-03 | 1.0572 | 1.0572 |
