华泰柏瑞光伏ETF联接C(012680)
2024-04-24
0.4676
-0.8482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4676 | 0.4676 |
| 2024-04-23 | 0.4716 | 0.4716 |
| 2024-04-22 | 0.4777 | 0.4777 |
| 2024-04-19 | 0.4767 | 0.4767 |
| 2024-04-18 | 0.4881 | 0.4881 |
| 2024-04-17 | 0.4914 | 0.4914 |
| 2024-04-16 | 0.4801 | 0.4801 |
| 2024-04-15 | 0.4927 | 0.4927 |
| 2024-04-12 | 0.4871 | 0.4871 |
| 2024-04-11 | 0.4986 | 0.4986 |
| 2024-04-10 | 0.4994 | 0.4994 |
| 2024-04-09 | 0.5088 | 0.5088 |
| 2024-04-08 | 0.5055 | 0.5055 |
| 2024-04-03 | 0.5182 | 0.5182 |
| 2024-04-02 | 0.5213 | 0.5213 |
| 2024-04-01 | 0.5250 | 0.5250 |
| 2024-03-29 | 0.5063 | 0.5063 |
| 2024-03-28 | 0.5056 | 0.5056 |
| 2024-03-27 | 0.5017 | 0.5017 |
| 2024-03-26 | 0.5152 | 0.5152 |
| 2024-03-25 | 0.5103 | 0.5103 |
| 2024-03-22 | 0.5151 | 0.5151 |
| 2024-03-21 | 0.5268 | 0.5268 |
| 2024-03-20 | 0.5347 | 0.5347 |
| 2024-03-19 | 0.5344 | 0.5344 |
| 2024-03-18 | 0.5415 | 0.5415 |
| 2024-03-15 | 0.5332 | 0.5332 |
| 2024-03-14 | 0.5361 | 0.5361 |
| 2024-03-13 | 0.5426 | 0.5426 |
| 2024-03-12 | 0.5478 | 0.5478 |
| 2024-03-11 | 0.5506 | 0.5506 |
| 2024-03-08 | 0.5315 | 0.5315 |
| 2024-03-07 | 0.5143 | 0.5143 |
| 2024-03-06 | 0.5272 | 0.5272 |
| 2024-03-05 | 0.5141 | 0.5141 |
| 2024-03-04 | 0.5209 | 0.5209 |
| 2024-03-01 | 0.5176 | 0.5176 |
| 2024-02-29 | 0.5103 | 0.5103 |
| 2024-02-28 | 0.4949 | 0.4949 |
| 2024-02-27 | 0.5031 | 0.5031 |
| 2024-02-26 | 0.4953 | 0.4953 |
| 2024-02-23 | 0.4988 | 0.4988 |
| 2024-02-22 | 0.4924 | 0.4924 |
| 2024-02-21 | 0.4879 | 0.4879 |
| 2024-02-20 | 0.4818 | 0.4818 |
| 2024-02-19 | 0.4860 | 0.4860 |
| 2024-02-08 | 0.4853 | 0.4853 |
| 2024-02-07 | 0.4770 | 0.4770 |
| 2024-02-06 | 0.4658 | 0.4658 |
| 2024-02-05 | 0.4388 | 0.4388 |
| 2024-02-02 | 0.4505 | 0.4505 |
| 2024-02-01 | 0.4676 | 0.4676 |
| 2024-01-31 | 0.4605 | 0.4605 |
| 2024-01-30 | 0.4715 | 0.4715 |
| 2024-01-29 | 0.4824 | 0.4824 |
| 2024-01-26 | 0.5108 | 0.5108 |
| 2024-01-25 | 0.5183 | 0.5183 |
| 2024-01-24 | 0.5137 | 0.5137 |
| 2024-01-23 | 0.5197 | 0.5197 |
| 2024-01-22 | 0.5108 | 0.5108 |
| 2024-01-19 | 0.5239 | 0.5239 |
| 2024-01-18 | 0.5353 | 0.5353 |
| 2024-01-17 | 0.5159 | 0.5159 |
| 2024-01-16 | 0.5310 | 0.5310 |
| 2024-01-15 | 0.5238 | 0.5238 |
| 2024-01-12 | 0.5289 | 0.5289 |
| 2024-01-11 | 0.5268 | 0.5268 |
| 2024-01-10 | 0.5200 | 0.5200 |
| 2024-01-09 | 0.5133 | 0.5133 |
| 2024-01-08 | 0.5045 | 0.5045 |
| 2024-01-05 | 0.5066 | 0.5066 |
| 2024-01-04 | 0.5159 | 0.5159 |
| 2024-01-03 | 0.5244 | 0.5244 |
| 2024-01-02 | 0.5238 | 0.5238 |
| 2023-12-31 | 0.5328 | 0.5328 |
| 2023-12-29 | 0.5328 | 0.5328 |
| 2023-12-28 | 0.5347 | 0.5347 |
| 2023-12-27 | 0.4995 | 0.4995 |
| 2023-12-26 | 0.5015 | 0.5015 |
| 2023-12-25 | 0.5029 | 0.5029 |
| 2023-12-22 | 0.5014 | 0.5014 |
| 2023-12-21 | 0.4946 | 0.4946 |
| 2023-12-20 | 0.4798 | 0.4798 |
| 2023-12-19 | 0.4836 | 0.4836 |
| 2023-12-18 | 0.4788 | 0.4788 |
| 2023-12-15 | 0.4887 | 0.4887 |
| 2023-12-14 | 0.4863 | 0.4863 |
| 2023-12-13 | 0.4871 | 0.4871 |
| 2023-12-12 | 0.4992 | 0.4992 |
| 2023-12-11 | 0.5035 | 0.5035 |
| 2023-12-08 | 0.5031 | 0.5031 |
| 2023-12-07 | 0.5025 | 0.5025 |
| 2023-12-06 | 0.5083 | 0.5083 |
| 2023-12-05 | 0.5027 | 0.5027 |
| 2023-12-04 | 0.5123 | 0.5123 |
| 2023-12-01 | 0.5179 | 0.5179 |
| 2023-11-30 | 0.5207 | 0.5207 |
| 2023-11-29 | 0.5246 | 0.5246 |
| 2023-11-28 | 0.5309 | 0.5309 |
| 2023-11-27 | 0.5302 | 0.5302 |
| 2023-11-24 | 0.5382 | 0.5382 |
| 2023-11-23 | 0.5472 | 0.5472 |
| 2023-11-22 | 0.5450 | 0.5450 |
| 2023-11-21 | 0.5555 | 0.5555 |
| 2023-11-20 | 0.5598 | 0.5598 |
| 2023-11-17 | 0.5594 | 0.5594 |
| 2023-11-16 | 0.5591 | 0.5591 |
| 2023-11-15 | 0.5740 | 0.5740 |
| 2023-11-14 | 0.5658 | 0.5658 |
| 2023-11-13 | 0.5667 | 0.5667 |
| 2023-11-10 | 0.5625 | 0.5625 |
| 2023-11-09 | 0.5720 | 0.5720 |
| 2023-11-08 | 0.5602 | 0.5602 |
| 2023-11-07 | 0.5599 | 0.5599 |
| 2023-11-06 | 0.5588 | 0.5588 |
| 2023-11-03 | 0.5427 | 0.5427 |
| 2023-11-02 | 0.5319 | 0.5319 |
| 2023-11-01 | 0.5438 | 0.5438 |
| 2023-10-31 | 0.5514 | 0.5514 |
| 2023-10-30 | 0.5616 | 0.5616 |
