华泰柏瑞光伏ETF联接A(012679)
2025-12-26
0.6064
1.7279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6064 | 0.6064 |
| 2025-12-25 | 0.5961 | 0.5961 |
| 2025-12-24 | 0.5923 | 0.5923 |
| 2025-12-23 | 0.5845 | 0.5845 |
| 2025-12-22 | 0.5824 | 0.5824 |
| 2025-12-19 | 0.5771 | 0.5771 |
| 2025-12-18 | 0.5724 | 0.5724 |
| 2025-12-17 | 0.5820 | 0.5820 |
| 2025-12-16 | 0.5710 | 0.5710 |
| 2025-12-15 | 0.5876 | 0.5876 |
| 2025-12-12 | 0.5934 | 0.5934 |
| 2025-12-11 | 0.5830 | 0.5830 |
| 2025-12-10 | 0.5887 | 0.5887 |
| 2025-12-09 | 0.5966 | 0.5966 |
| 2025-12-08 | 0.5933 | 0.5933 |
| 2025-12-05 | 0.5863 | 0.5863 |
| 2025-12-04 | 0.5755 | 0.5755 |
| 2025-12-03 | 0.5776 | 0.5776 |
| 2025-12-02 | 0.5812 | 0.5812 |
| 2025-12-01 | 0.5890 | 0.5890 |
| 2025-11-28 | 0.5884 | 0.5884 |
| 2025-11-27 | 0.5819 | 0.5819 |
| 2025-11-26 | 0.5844 | 0.5844 |
| 2025-11-25 | 0.5812 | 0.5812 |
| 2025-11-24 | 0.5717 | 0.5717 |
| 2025-11-21 | 0.5713 | 0.5713 |
| 2025-11-20 | 0.6027 | 0.6027 |
| 2025-11-19 | 0.6134 | 0.6134 |
| 2025-11-18 | 0.6147 | 0.6147 |
| 2025-11-17 | 0.6293 | 0.6293 |
| 2025-11-14 | 0.6371 | 0.6371 |
| 2025-11-13 | 0.6431 | 0.6431 |
| 2025-11-12 | 0.6321 | 0.6321 |
| 2025-11-11 | 0.6555 | 0.6555 |
| 2025-11-10 | 0.6581 | 0.6581 |
| 2025-11-07 | 0.6577 | 0.6577 |
| 2025-11-06 | 0.6484 | 0.6484 |
| 2025-11-05 | 0.6373 | 0.6373 |
| 2025-11-04 | 0.6131 | 0.6131 |
| 2025-11-03 | 0.6279 | 0.6279 |
| 2025-10-31 | 0.6083 | 0.6083 |
| 2025-10-30 | 0.6154 | 0.6154 |
| 2025-10-29 | 0.6163 | 0.6163 |
| 2025-10-28 | 0.5734 | 0.5734 |
| 2025-10-27 | 0.5774 | 0.5774 |
| 2025-10-24 | 0.5727 | 0.5727 |
| 2025-10-23 | 0.5628 | 0.5628 |
| 2025-10-22 | 0.5589 | 0.5589 |
| 2025-10-21 | 0.5680 | 0.5680 |
| 2025-10-20 | 0.5613 | 0.5613 |
| 2025-10-17 | 0.5595 | 0.5595 |
| 2025-10-16 | 0.5914 | 0.5914 |
| 2025-10-15 | 0.5862 | 0.5862 |
| 2025-10-14 | 0.5725 | 0.5725 |
| 2025-10-13 | 0.5671 | 0.5671 |
| 2025-10-10 | 0.5762 | 0.5762 |
| 2025-10-09 | 0.6002 | 0.6002 |
| 2025-09-30 | 0.5846 | 0.5846 |
| 2025-09-29 | 0.5782 | 0.5782 |
| 2025-09-26 | 0.5673 | 0.5673 |
| 2025-09-25 | 0.5732 | 0.5732 |
| 2025-09-24 | 0.5643 | 0.5643 |
| 2025-09-23 | 0.5445 | 0.5445 |
| 2025-09-22 | 0.5433 | 0.5433 |
| 2025-09-19 | 0.5487 | 0.5487 |
| 2025-09-18 | 0.5517 | 0.5517 |
| 2025-09-17 | 0.5603 | 0.5603 |
| 2025-09-16 | 0.5530 | 0.5530 |
| 2025-09-15 | 0.5506 | 0.5506 |
| 2025-09-12 | 0.5488 | 0.5488 |
| 2025-09-11 | 0.5547 | 0.5547 |
| 2025-09-10 | 0.5390 | 0.5390 |
| 2025-09-09 | 0.5480 | 0.5480 |
| 2025-09-08 | 0.5595 | 0.5595 |
| 2025-09-05 | 0.5578 | 0.5578 |
| 2025-09-04 | 0.5212 | 0.5212 |
| 2025-09-03 | 0.5185 | 0.5185 |
| 2025-09-02 | 0.5061 | 0.5061 |
| 2025-09-01 | 0.5160 | 0.5160 |
| 2025-08-29 | 0.5121 | 0.5121 |
| 2025-08-28 | 0.5104 | 0.5104 |
| 2025-08-27 | 0.4965 | 0.4965 |
| 2025-08-26 | 0.5056 | 0.5056 |
| 2025-08-25 | 0.5088 | 0.5088 |
| 2025-08-22 | 0.4989 | 0.4989 |
| 2025-08-21 | 0.4879 | 0.4879 |
| 2025-08-20 | 0.4877 | 0.4877 |
| 2025-08-19 | 0.4844 | 0.4844 |
| 2025-08-18 | 0.4864 | 0.4864 |
| 2025-08-15 | 0.4801 | 0.4801 |
| 2025-08-14 | 0.4628 | 0.4628 |
| 2025-08-13 | 0.4698 | 0.4698 |
| 2025-08-12 | 0.4640 | 0.4640 |
| 2025-08-11 | 0.4650 | 0.4650 |
| 2025-08-08 | 0.4561 | 0.4561 |
| 2025-08-07 | 0.4516 | 0.4516 |
| 2025-08-06 | 0.4556 | 0.4556 |
| 2025-08-05 | 0.4539 | 0.4539 |
| 2025-08-04 | 0.4498 | 0.4498 |
| 2025-08-01 | 0.4529 | 0.4529 |
| 2025-07-31 | 0.4462 | 0.4462 |
| 2025-07-30 | 0.4595 | 0.4595 |
| 2025-07-29 | 0.4639 | 0.4639 |
| 2025-07-28 | 0.4581 | 0.4581 |
| 2025-07-25 | 0.4614 | 0.4614 |
| 2025-07-24 | 0.4671 | 0.4671 |
| 2025-07-23 | 0.4578 | 0.4578 |
| 2025-07-22 | 0.4633 | 0.4633 |
| 2025-07-21 | 0.4532 | 0.4532 |
| 2025-07-18 | 0.4466 | 0.4466 |
| 2025-07-17 | 0.4503 | 0.4503 |
| 2025-07-16 | 0.4461 | 0.4461 |
| 2025-07-15 | 0.4456 | 0.4456 |
| 2025-07-14 | 0.4504 | 0.4504 |
| 2025-07-11 | 0.4509 | 0.4509 |
| 2025-07-10 | 0.4528 | 0.4528 |
| 2025-07-09 | 0.4453 | 0.4453 |
| 2025-07-08 | 0.4471 | 0.4471 |
| 2025-07-07 | 0.4271 | 0.4271 |
| 2025-07-04 | 0.4284 | 0.4284 |
