华泰柏瑞光伏ETF联接A(012679)
2026-07-24
0.5050
-3.3123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.6471 | 0.6471 |
| 2026-04-10 | 0.6368 | 0.6368 |
| 2026-04-09 | 0.6244 | 0.6244 |
| 2026-04-08 | 0.6322 | 0.6322 |
| 2026-04-07 | 0.6058 | 0.6058 |
| 2026-04-03 | 0.6054 | 0.6054 |
| 2026-04-02 | 0.6192 | 0.6192 |
| 2026-04-01 | 0.6380 | 0.6380 |
| 2026-03-31 | 0.6341 | 0.6341 |
| 2026-03-30 | 0.6537 | 0.6537 |
| 2026-03-27 | 0.6756 | 0.6756 |
| 2026-03-26 | 0.6761 | 0.6761 |
| 2026-03-25 | 0.6925 | 0.6925 |
| 2026-03-24 | 0.6862 | 0.6862 |
| 2026-03-23 | 0.6821 | 0.6821 |
| 2026-03-20 | 0.6936 | 0.6936 |
| 2026-03-19 | 0.6756 | 0.6756 |
| 2026-03-18 | 0.6840 | 0.6840 |
| 2026-03-17 | 0.6810 | 0.6810 |
| 2026-03-16 | 0.6924 | 0.6924 |
| 2026-03-13 | 0.7099 | 0.7099 |
| 2026-03-12 | 0.7195 | 0.7195 |
| 2026-03-11 | 0.7174 | 0.7174 |
| 2026-03-10 | 0.7066 | 0.7066 |
| 2026-03-09 | 0.6978 | 0.6978 |
| 2026-03-06 | 0.6872 | 0.6872 |
| 2026-03-05 | 0.6857 | 0.6857 |
| 2026-03-04 | 0.6772 | 0.6772 |
| 2026-03-03 | 0.6777 | 0.6777 |
| 2026-03-02 | 0.6923 | 0.6923 |
| 2026-02-27 | 0.6928 | 0.6928 |
| 2026-02-26 | 0.6814 | 0.6814 |
| 2026-02-25 | 0.6842 | 0.6842 |
| 2026-02-24 | 0.6781 | 0.6781 |
| 2026-02-13 | 0.6685 | 0.6685 |
| 2026-02-12 | 0.6884 | 0.6884 |
| 2026-02-11 | 0.6804 | 0.6804 |
| 2026-02-10 | 0.6863 | 0.6863 |
| 2026-02-09 | 0.6965 | 0.6965 |
| 2026-02-06 | 0.6730 | 0.6730 |
| 2026-02-05 | 0.6688 | 0.6688 |
| 2026-02-04 | 0.7043 | 0.7043 |
| 2026-02-03 | 0.6836 | 0.6836 |
| 2026-02-02 | 0.6487 | 0.6487 |
| 2026-01-30 | 0.6544 | 0.6544 |
| 2026-01-29 | 0.6676 | 0.6676 |
