华泰柏瑞光伏ETF联接A(012679)
2026-10-09
0.4768
-0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.4768 | 0.4768 |
| 2026-10-08 | 0.4769 | 0.4769 |
| 2026-09-30 | 0.4843 | 0.4843 |
| 2026-09-29 | 0.4822 | 0.4822 |
| 2026-09-28 | 0.4807 | 0.4807 |
| 2026-09-24 | 0.4939 | 0.4939 |
| 2026-09-23 | 0.5070 | 0.5070 |
| 2026-09-22 | 0.5080 | 0.5080 |
| 2026-09-21 | 0.5098 | 0.5098 |
| 2026-09-18 | 0.5070 | 0.5070 |
| 2026-09-17 | 0.4944 | 0.4944 |
| 2026-09-16 | 0.4970 | 0.4970 |
| 2026-09-15 | 0.4908 | 0.4908 |
| 2026-09-14 | 0.4947 | 0.4947 |
| 2026-09-11 | 0.4950 | 0.4950 |
| 2026-09-10 | 0.5039 | 0.5039 |
| 2026-09-09 | 0.5085 | 0.5085 |
| 2026-09-08 | 0.5093 | 0.5093 |
| 2026-09-07 | 0.5091 | 0.5091 |
| 2026-09-04 | 0.5009 | 0.5009 |
| 2026-09-03 | 0.5040 | 0.5040 |
| 2026-09-02 | 0.5049 | 0.5049 |
| 2026-09-01 | 0.5130 | 0.5130 |
| 2026-08-31 | 0.5186 | 0.5186 |
| 2026-08-28 | 0.5247 | 0.5247 |
| 2026-08-27 | 0.5253 | 0.5253 |
| 2026-08-26 | 0.5270 | 0.5270 |
| 2026-08-25 | 0.5210 | 0.5210 |
| 2026-08-24 | 0.5230 | 0.5230 |
| 2026-08-21 | 0.5287 | 0.5287 |
| 2026-08-20 | 0.5268 | 0.5268 |
| 2026-08-19 | 0.5256 | 0.5256 |
| 2026-08-18 | 0.5505 | 0.5505 |
| 2026-08-17 | 0.5477 | 0.5477 |
| 2026-08-14 | 0.5364 | 0.5364 |
| 2026-08-13 | 0.5361 | 0.5361 |
| 2026-08-12 | 0.5450 | 0.5450 |
| 2026-08-11 | 0.5369 | 0.5369 |
| 2026-08-10 | 0.5341 | 0.5341 |
| 2026-08-07 | 0.5359 | 0.5359 |
| 2026-08-06 | 0.5246 | 0.5246 |
| 2026-08-05 | 0.5305 | 0.5305 |
| 2026-08-04 | 0.5224 | 0.5224 |
| 2026-08-03 | 0.5153 | 0.5153 |
| 2026-07-31 | 0.5069 | 0.5069 |
| 2026-07-30 | 0.4994 | 0.4994 |
| 2026-07-29 | 0.5069 | 0.5069 |
| 2026-07-28 | 0.5046 | 0.5046 |
| 2026-07-27 | 0.5166 | 0.5166 |
| 2026-07-24 | 0.5050 | 0.5050 |
| 2026-07-23 | 0.5223 | 0.5223 |
| 2026-07-22 | 0.5098 | 0.5098 |
| 2026-07-21 | 0.5077 | 0.5077 |
| 2026-07-20 | 0.4901 | 0.4901 |
| 2026-07-17 | 0.4952 | 0.4952 |
| 2026-07-16 | 0.5136 | 0.5136 |
| 2026-07-15 | 0.5269 | 0.5269 |
| 2026-07-14 | 0.5303 | 0.5303 |
| 2026-07-13 | 0.5273 | 0.5273 |
| 2026-07-10 | 0.5548 | 0.5548 |
| 2026-07-09 | 0.5642 | 0.5642 |
| 2026-07-08 | 0.5548 | 0.5548 |
| 2026-07-07 | 0.5719 | 0.5719 |
| 2026-07-06 | 0.5776 | 0.5776 |
| 2026-07-03 | 0.5896 | 0.5896 |
| 2026-07-02 | 0.5981 | 0.5981 |
| 2026-07-01 | 0.6271 | 0.6271 |
| 2026-06-30 | 0.6396 | 0.6396 |
| 2026-06-29 | 0.6208 | 0.6208 |
| 2026-06-26 | 0.6155 | 0.6155 |
| 2026-06-25 | 0.6188 | 0.6188 |
| 2026-06-24 | 0.6130 | 0.6130 |
| 2026-06-23 | 0.6127 | 0.6127 |
| 2026-06-22 | 0.6400 | 0.6400 |
| 2026-06-18 | 0.6247 | 0.6247 |
| 2026-06-17 | 0.6315 | 0.6315 |
| 2026-06-16 | 0.6344 | 0.6344 |
| 2026-06-15 | 0.6242 | 0.6242 |
| 2026-06-12 | 0.6110 | 0.6110 |
| 2026-06-11 | 0.6129 | 0.6129 |
| 2026-06-10 | 0.6156 | 0.6156 |
| 2026-06-09 | 0.6238 | 0.6238 |
| 2026-06-08 | 0.6065 | 0.6065 |
| 2026-06-05 | 0.6382 | 0.6382 |
| 2026-06-04 | 0.6534 | 0.6534 |
| 2026-06-03 | 0.6517 | 0.6517 |
| 2026-06-02 | 0.6473 | 0.6473 |
| 2026-06-01 | 0.6537 | 0.6537 |
| 2026-05-29 | 0.6594 | 0.6594 |
| 2026-05-28 | 0.6879 | 0.6879 |
| 2026-05-27 | 0.6849 | 0.6849 |
| 2026-05-26 | 0.6807 | 0.6807 |
| 2026-05-25 | 0.6860 | 0.6860 |
| 2026-05-22 | 0.6795 | 0.6795 |
| 2026-05-21 | 0.6677 | 0.6677 |
| 2026-05-20 | 0.6874 | 0.6874 |
| 2026-05-19 | 0.6818 | 0.6818 |
| 2026-05-18 | 0.6736 | 0.6736 |
| 2026-05-15 | 0.6766 | 0.6766 |
| 2026-05-14 | 0.6892 | 0.6892 |
| 2026-05-13 | 0.7000 | 0.7000 |
| 2026-05-12 | 0.6855 | 0.6855 |
| 2026-05-11 | 0.6849 | 0.6849 |
| 2026-05-08 | 0.6703 | 0.6703 |
| 2026-05-07 | 0.6727 | 0.6727 |
| 2026-05-06 | 0.6641 | 0.6641 |
| 2026-04-30 | 0.6507 | 0.6507 |
| 2026-04-29 | 0.6499 | 0.6499 |
| 2026-04-28 | 0.6387 | 0.6387 |
| 2026-04-27 | 0.6459 | 0.6459 |
| 2026-04-24 | 0.6513 | 0.6513 |
| 2026-04-23 | 0.6607 | 0.6607 |
| 2026-04-22 | 0.6639 | 0.6639 |
| 2026-04-21 | 0.6636 | 0.6636 |
| 2026-04-20 | 0.6644 | 0.6644 |
| 2026-04-17 | 0.6563 | 0.6563 |
| 2026-04-16 | 0.6554 | 0.6554 |
| 2026-04-15 | 0.6488 | 0.6488 |
| 2026-04-14 | 0.6511 | 0.6511 |
