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华泰柏瑞光伏ETF联接C(012680)

2022-12-08     0.83150.5198%
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净值发布日期 单位净值 累计净值
2022-12-080.83150.8315
2022-12-070.82720.8272
2022-12-060.82650.8265
2022-12-050.83260.8326
2022-12-020.85530.8553
2022-12-010.84660.8466
2022-11-300.83860.8386
2022-11-290.83560.8356
2022-11-280.83660.8366
2022-11-250.84040.8404
2022-11-240.86070.8607
2022-11-230.86500.8650
2022-11-220.83780.8378
2022-11-210.85920.8592
2022-11-180.85520.8552
2022-11-170.85220.8522
2022-11-160.86470.8647
2022-11-150.87830.8783
2022-11-140.86070.8607
2022-11-110.88890.8889
2022-11-100.88420.8842
2022-11-090.90490.9049
2022-11-080.92230.9223
2022-11-070.93420.9342
2022-11-040.94150.9415
2022-11-030.90260.9026
2022-11-020.89610.8961
2022-11-010.88240.8824
2022-10-310.85000.8500
2022-10-280.86350.8635
2022-10-270.89060.8906
2022-10-260.89510.8951
2022-10-250.87520.8752
2022-10-240.85260.8526
2022-10-210.86970.8697
2022-10-200.86410.8641
2022-10-190.88760.8876
2022-10-180.90010.9001
2022-10-170.89480.8948
2022-10-140.90720.9072
2022-10-130.86960.8696
2022-10-120.87550.8755
2022-10-110.84230.8423
2022-10-100.83380.8338
2022-09-300.85010.8501
2022-09-290.87580.8758
2022-09-280.86100.8610
2022-09-270.89190.8919
2022-09-260.88640.8864
2022-09-230.87360.8736
2022-09-220.88290.8829
2022-09-210.87880.8788
2022-09-200.88750.8875
2022-09-190.86430.8643
2022-09-160.87270.8727
2022-09-150.88110.8811
2022-09-140.93780.9378
2022-09-130.95220.9522
2022-09-090.95700.9570
2022-09-080.97140.9714
2022-09-070.97410.9741
2022-09-060.96300.9630
2022-09-050.91840.9184
2022-09-020.90540.9054
2022-09-010.91610.9161
2022-08-310.91820.9182
2022-08-300.97520.9752
2022-08-290.99290.9929
2022-08-260.97660.9766
2022-08-250.98910.9891
2022-08-241.01061.0106
2022-08-231.04341.0434
2022-08-221.02991.0299
2022-08-191.03451.0345
2022-08-181.06141.0614
2022-08-171.04021.0402
2022-08-161.03681.0368
2022-08-151.02341.0234
2022-08-120.98460.9846
2022-08-111.00301.0030
2022-08-101.00071.0007
2022-08-090.99680.9968
2022-08-080.96670.9667
2022-08-050.95580.9558
2022-08-040.95480.9548
2022-08-030.95550.9555
2022-08-020.98790.9879
2022-08-011.00561.0056
2022-07-291.00081.0008
2022-07-281.00061.0006
2022-07-271.00271.0027
2022-07-260.97390.9739
2022-07-250.95630.9563
2022-07-220.98580.9858
2022-07-210.97580.9758
2022-07-200.98530.9853
2022-07-190.97780.9778
2022-07-181.00141.0014
2022-07-151.00061.0006
2022-07-141.00831.0083
2022-07-130.97610.9761
2022-07-120.95910.9591
2022-07-110.96360.9636
2022-07-080.98210.9821
2022-07-071.00921.0092
2022-07-060.97710.9771
2022-07-050.98550.9855
2022-07-040.97470.9747
2022-07-010.95640.9564
2022-06-300.96790.9679
2022-06-290.93580.9358
2022-06-280.97750.9775
2022-06-270.95720.9572
2022-06-240.95520.9552
2022-06-230.93110.9311
2022-06-220.91620.9162
2022-06-210.90390.9039
2022-06-200.91530.9153
2022-06-170.90530.9053
2022-06-160.88630.8863