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华泰柏瑞光伏ETF联接A(012679)

2022-12-02     0.85641.0382%
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净值发布日期 单位净值 累计净值
2022-12-020.85640.8564
2022-12-010.84760.8476
2022-11-300.83960.8396
2022-11-290.83660.8366
2022-11-280.83760.8376
2022-11-250.84140.8414
2022-11-240.86180.8618
2022-11-230.86610.8661
2022-11-220.83880.8388
2022-11-210.86020.8602
2022-11-180.85620.8562
2022-11-170.85320.8532
2022-11-160.86570.8657
2022-11-150.87930.8793
2022-11-140.86170.8617
2022-11-110.89000.8900
2022-11-100.88530.8853
2022-11-090.90590.9059
2022-11-080.92330.9233
2022-11-070.93530.9353
2022-11-040.94260.9426
2022-11-030.90360.9036
2022-11-020.89720.8972
2022-11-010.88340.8834
2022-10-310.85090.8509
2022-10-280.86440.8644
2022-10-270.89160.8916
2022-10-260.89610.8961
2022-10-250.87610.8761
2022-10-240.85360.8536
2022-10-210.87060.8706
2022-10-200.86500.8650
2022-10-190.88860.8886
2022-10-180.90110.9011
2022-10-170.89580.8958
2022-10-140.90820.9082
2022-10-130.87050.8705
2022-10-120.87640.8764
2022-10-110.84320.8432
2022-10-100.83470.8347
2022-09-300.85100.8510
2022-09-290.87670.8767
2022-09-280.86190.8619
2022-09-270.89280.8928
2022-09-260.88740.8874
2022-09-230.87450.8745
2022-09-220.88380.8838
2022-09-210.87970.8797
2022-09-200.88840.8884
2022-09-190.86520.8652
2022-09-160.87360.8736
2022-09-150.88200.8820
2022-09-140.93870.9387
2022-09-130.95310.9531
2022-09-090.95800.9580
2022-09-080.97240.9724
2022-09-070.97510.9751
2022-09-060.96390.9639
2022-09-050.91930.9193
2022-09-020.90630.9063
2022-09-010.91700.9170
2022-08-310.91910.9191
2022-08-300.97620.9762
2022-08-290.99390.9939
2022-08-260.97750.9775
2022-08-250.99000.9900
2022-08-241.01161.0116
2022-08-231.04441.0444
2022-08-221.03091.0309
2022-08-191.03551.0355
2022-08-181.06241.0624
2022-08-171.04121.0412
2022-08-161.03771.0377
2022-08-151.02441.0244
2022-08-120.98550.9855
2022-08-111.00401.0040
2022-08-101.00171.0017
2022-08-090.99770.9977
2022-08-080.96760.9676
2022-08-050.95670.9567
2022-08-040.95570.9557
2022-08-030.95640.9564
2022-08-020.98880.9888
2022-08-011.00661.0066
2022-07-291.00171.0017
2022-07-281.00151.0015
2022-07-271.00361.0036
2022-07-260.97470.9747
2022-07-250.95710.9571
2022-07-220.98660.9866
2022-07-210.97670.9767
2022-07-200.98620.9862
2022-07-190.97870.9787
2022-07-181.00231.0023
2022-07-151.00141.0014
2022-07-141.00921.0092
2022-07-130.97700.9770
2022-07-120.95990.9599
2022-07-110.96450.9645
2022-07-080.98290.9829
2022-07-071.01001.0100
2022-07-060.97790.9779
2022-07-050.98630.9863
2022-07-040.97550.9755
2022-07-010.95710.9571
2022-06-300.96860.9686
2022-06-290.93650.9365
2022-06-280.97830.9783
2022-06-270.95800.9580
2022-06-240.95590.9559
2022-06-230.93180.9318
2022-06-220.91690.9169
2022-06-210.90460.9046
2022-06-200.91610.9161
2022-06-170.90600.9060
2022-06-160.88700.8870
2022-06-150.86460.8646
2022-06-140.87760.8776
2022-06-130.89160.8916
2022-06-100.88540.8854