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华泰柏瑞光伏ETF联接A(012679)

2021-11-26     1.01110.4770%
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净值发布日期 单位净值 累计净值
2021-11-261.01111.0111
2021-11-251.00631.0063
2021-11-241.02091.0209
2021-11-231.04491.0449
2021-11-221.05371.0537
2021-11-191.03351.0335
2021-11-181.01701.0170
2021-11-171.02681.0268
2021-11-161.00081.0008
2021-11-151.01581.0158
2021-11-121.05011.0501
2021-11-111.03201.0320
2021-11-101.03011.0301
2021-11-091.03901.0390
2021-11-081.02871.0287
2021-11-051.02021.0202
2021-11-041.04361.0436
2021-11-031.02421.0242
2021-11-021.04251.0425
2021-11-011.06621.0662
2021-10-291.07431.0743
2021-10-281.04491.0449
2021-10-271.05621.0562
2021-10-261.03801.0380
2021-10-251.04531.0453
2021-10-221.00551.0055
2021-10-211.01951.0195
2021-10-201.03701.0370
2021-10-191.01881.0188
2021-10-181.02011.0201
2021-10-151.00351.0035
2021-10-140.98570.9857
2021-10-130.96840.9684
2021-10-120.93440.9344
2021-10-110.94150.9415
2021-10-080.95160.9516
2021-09-300.96890.9689
2021-09-240.97330.9733
2021-09-170.95550.9555
2021-09-100.99190.9919
2021-09-030.99410.9941
2021-08-271.00471.0047
2021-08-201.00031.0003
2021-08-171.00001.0000