华泰柏瑞光伏ETF联接A(012679)
2024-04-22
0.4789
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4789 | 0.4789 |
| 2024-04-19 | 0.4780 | 0.4780 |
| 2024-04-18 | 0.4894 | 0.4894 |
| 2024-04-17 | 0.4927 | 0.4927 |
| 2024-04-16 | 0.4814 | 0.4814 |
| 2024-04-15 | 0.4940 | 0.4940 |
| 2024-04-12 | 0.4884 | 0.4884 |
| 2024-04-11 | 0.4999 | 0.4999 |
| 2024-04-10 | 0.5007 | 0.5007 |
| 2024-04-09 | 0.5101 | 0.5101 |
| 2024-04-08 | 0.5068 | 0.5068 |
| 2024-04-03 | 0.5195 | 0.5195 |
| 2024-04-02 | 0.5227 | 0.5227 |
| 2024-04-01 | 0.5263 | 0.5263 |
| 2024-03-29 | 0.5076 | 0.5076 |
| 2024-03-28 | 0.5069 | 0.5069 |
| 2024-03-27 | 0.5030 | 0.5030 |
| 2024-03-26 | 0.5165 | 0.5165 |
| 2024-03-25 | 0.5116 | 0.5116 |
| 2024-03-22 | 0.5164 | 0.5164 |
| 2024-03-21 | 0.5282 | 0.5282 |
| 2024-03-20 | 0.5361 | 0.5361 |
| 2024-03-19 | 0.5357 | 0.5357 |
| 2024-03-18 | 0.5429 | 0.5429 |
| 2024-03-15 | 0.5346 | 0.5346 |
| 2024-03-14 | 0.5374 | 0.5374 |
| 2024-03-13 | 0.5439 | 0.5439 |
| 2024-03-12 | 0.5492 | 0.5492 |
| 2024-03-11 | 0.5520 | 0.5520 |
| 2024-03-08 | 0.5329 | 0.5329 |
| 2024-03-07 | 0.5156 | 0.5156 |
| 2024-03-06 | 0.5285 | 0.5285 |
| 2024-03-05 | 0.5153 | 0.5153 |
| 2024-03-04 | 0.5222 | 0.5222 |
| 2024-03-01 | 0.5189 | 0.5189 |
| 2024-02-29 | 0.5116 | 0.5116 |
| 2024-02-28 | 0.4961 | 0.4961 |
| 2024-02-27 | 0.5044 | 0.5044 |
| 2024-02-26 | 0.4965 | 0.4965 |
| 2024-02-23 | 0.5001 | 0.5001 |
| 2024-02-22 | 0.4936 | 0.4936 |
| 2024-02-21 | 0.4891 | 0.4891 |
| 2024-02-20 | 0.4830 | 0.4830 |
| 2024-02-19 | 0.4872 | 0.4872 |
| 2024-02-08 | 0.4864 | 0.4864 |
| 2024-02-07 | 0.4781 | 0.4781 |
| 2024-02-06 | 0.4669 | 0.4669 |
| 2024-02-05 | 0.4398 | 0.4398 |
| 2024-02-02 | 0.4516 | 0.4516 |
| 2024-02-01 | 0.4687 | 0.4687 |
| 2024-01-31 | 0.4616 | 0.4616 |
| 2024-01-30 | 0.4726 | 0.4726 |
| 2024-01-29 | 0.4836 | 0.4836 |
| 2024-01-26 | 0.5120 | 0.5120 |
| 2024-01-25 | 0.5195 | 0.5195 |
| 2024-01-24 | 0.5149 | 0.5149 |
| 2024-01-23 | 0.5209 | 0.5209 |
| 2024-01-22 | 0.5120 | 0.5120 |
| 2024-01-19 | 0.5252 | 0.5252 |
| 2024-01-18 | 0.5366 | 0.5366 |
| 2024-01-17 | 0.5171 | 0.5171 |
| 2024-01-16 | 0.5322 | 0.5322 |
| 2024-01-15 | 0.5250 | 0.5250 |
| 2024-01-12 | 0.5301 | 0.5301 |
| 2024-01-11 | 0.5281 | 0.5281 |
| 2024-01-10 | 0.5212 | 0.5212 |
| 2024-01-09 | 0.5145 | 0.5145 |
| 2024-01-08 | 0.5056 | 0.5056 |
| 2024-01-05 | 0.5078 | 0.5078 |
| 2024-01-04 | 0.5171 | 0.5171 |
| 2024-01-03 | 0.5256 | 0.5256 |
| 2024-01-02 | 0.5250 | 0.5250 |
| 2023-12-31 | 0.5340 | 0.5340 |
| 2023-12-29 | 0.5340 | 0.5340 |
| 2023-12-28 | 0.5360 | 0.5360 |
| 2023-12-27 | 0.5006 | 0.5006 |
| 2023-12-26 | 0.5026 | 0.5026 |
| 2023-12-25 | 0.5041 | 0.5041 |
| 2023-12-22 | 0.5026 | 0.5026 |
| 2023-12-21 | 0.4957 | 0.4957 |
| 2023-12-20 | 0.4809 | 0.4809 |
| 2023-12-19 | 0.4847 | 0.4847 |
| 2023-12-18 | 0.4799 | 0.4799 |
| 2023-12-15 | 0.4898 | 0.4898 |
| 2023-12-14 | 0.4874 | 0.4874 |
| 2023-12-13 | 0.4882 | 0.4882 |
| 2023-12-12 | 0.5003 | 0.5003 |
| 2023-12-11 | 0.5046 | 0.5046 |
| 2023-12-08 | 0.5042 | 0.5042 |
| 2023-12-07 | 0.5036 | 0.5036 |
| 2023-12-06 | 0.5095 | 0.5095 |
| 2023-12-05 | 0.5038 | 0.5038 |
| 2023-12-04 | 0.5134 | 0.5134 |
| 2023-12-01 | 0.5191 | 0.5191 |
| 2023-11-30 | 0.5218 | 0.5218 |
| 2023-11-29 | 0.5258 | 0.5258 |
| 2023-11-28 | 0.5321 | 0.5321 |
| 2023-11-27 | 0.5313 | 0.5313 |
| 2023-11-24 | 0.5394 | 0.5394 |
| 2023-11-23 | 0.5484 | 0.5484 |
| 2023-11-22 | 0.5462 | 0.5462 |
| 2023-11-21 | 0.5568 | 0.5568 |
| 2023-11-20 | 0.5610 | 0.5610 |
| 2023-11-17 | 0.5606 | 0.5606 |
| 2023-11-16 | 0.5603 | 0.5603 |
| 2023-11-15 | 0.5752 | 0.5752 |
| 2023-11-14 | 0.5670 | 0.5670 |
| 2023-11-13 | 0.5679 | 0.5679 |
| 2023-11-10 | 0.5637 | 0.5637 |
| 2023-11-09 | 0.5732 | 0.5732 |
| 2023-11-08 | 0.5614 | 0.5614 |
| 2023-11-07 | 0.5611 | 0.5611 |
| 2023-11-06 | 0.5600 | 0.5600 |
| 2023-11-03 | 0.5438 | 0.5438 |
| 2023-11-02 | 0.5330 | 0.5330 |
| 2023-11-01 | 0.5449 | 0.5449 |
| 2023-10-31 | 0.5526 | 0.5526 |
| 2023-10-30 | 0.5628 | 0.5628 |
| 2023-10-27 | 0.5575 | 0.5575 |
