华泰柏瑞中证全指电力ETF发起式联接A(018172)
2025-07-24
1.1019
0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1019 | 1.1019 |
| 2025-07-23 | 1.1003 | 1.1003 |
| 2025-07-22 | 1.1078 | 1.1078 |
| 2025-07-21 | 1.0983 | 1.0983 |
| 2025-07-18 | 1.0872 | 1.0872 |
| 2025-07-17 | 1.0828 | 1.0828 |
| 2025-07-16 | 1.0854 | 1.0854 |
| 2025-07-15 | 1.0876 | 1.0876 |
| 2025-07-14 | 1.1037 | 1.1037 |
| 2025-07-11 | 1.0938 | 1.0938 |
| 2025-07-10 | 1.0936 | 1.0936 |
| 2025-07-09 | 1.0961 | 1.0961 |
| 2025-07-08 | 1.0964 | 1.0964 |
| 2025-07-07 | 1.1009 | 1.1009 |
| 2025-07-04 | 1.0829 | 1.0829 |
| 2025-07-03 | 1.0746 | 1.0746 |
| 2025-07-02 | 1.0752 | 1.0752 |
| 2025-07-01 | 1.0726 | 1.0726 |
| 2025-06-30 | 1.0617 | 1.0617 |
| 2025-06-27 | 1.0586 | 1.0586 |
| 2025-06-26 | 1.0679 | 1.0679 |
| 2025-06-25 | 1.0688 | 1.0688 |
| 2025-06-24 | 1.0591 | 1.0591 |
| 2025-06-23 | 1.0547 | 1.0547 |
| 2025-06-20 | 1.0573 | 1.0573 |
| 2025-06-19 | 1.0620 | 1.0620 |
| 2025-06-18 | 1.0727 | 1.0727 |
| 2025-06-17 | 1.0717 | 1.0717 |
| 2025-06-16 | 1.0626 | 1.0626 |
| 2025-06-13 | 1.0645 | 1.0645 |
| 2025-06-12 | 1.0582 | 1.0582 |
| 2025-06-11 | 1.0620 | 1.0620 |
| 2025-06-10 | 1.0611 | 1.0611 |
| 2025-06-09 | 1.0621 | 1.0621 |
| 2025-06-06 | 1.0612 | 1.0612 |
| 2025-06-05 | 1.0584 | 1.0584 |
| 2025-06-04 | 1.0595 | 1.0595 |
| 2025-06-03 | 1.0617 | 1.0617 |
| 2025-05-30 | 1.0661 | 1.0661 |
| 2025-05-29 | 1.0702 | 1.0702 |
| 2025-05-28 | 1.0686 | 1.0686 |
| 2025-05-27 | 1.0715 | 1.0715 |
| 2025-05-26 | 1.0731 | 1.0731 |
| 2025-05-23 | 1.0653 | 1.0653 |
| 2025-05-22 | 1.0755 | 1.0755 |
| 2025-05-21 | 1.0824 | 1.0824 |
| 2025-05-20 | 1.0817 | 1.0817 |
| 2025-05-19 | 1.0708 | 1.0708 |
| 2025-05-16 | 1.0640 | 1.0640 |
| 2025-05-15 | 1.0685 | 1.0685 |
| 2025-05-14 | 1.0665 | 1.0665 |
| 2025-05-13 | 1.0644 | 1.0644 |
| 2025-05-12 | 1.0624 | 1.0624 |
| 2025-05-09 | 1.0656 | 1.0656 |
| 2025-05-08 | 1.0594 | 1.0594 |
| 2025-05-07 | 1.0566 | 1.0566 |
| 2025-05-06 | 1.0541 | 1.0541 |
| 2025-04-30 | 1.0464 | 1.0464 |
| 2025-04-29 | 1.0544 | 1.0544 |
| 2025-04-28 | 1.0730 | 1.0730 |
| 2025-04-25 | 1.0656 | 1.0656 |
| 2025-04-24 | 1.0536 | 1.0536 |
| 2025-04-23 | 1.0438 | 1.0438 |
| 2025-04-22 | 1.0470 | 1.0470 |
| 2025-04-21 | 1.0491 | 1.0491 |
| 2025-04-18 | 1.0467 | 1.0467 |
| 2025-04-17 | 1.0511 | 1.0511 |
| 2025-04-16 | 1.0528 | 1.0528 |
| 2025-04-15 | 1.0484 | 1.0484 |
| 2025-04-14 | 1.0430 | 1.0430 |
| 2025-04-11 | 1.0315 | 1.0315 |
| 2025-04-10 | 1.0374 | 1.0374 |
| 2025-04-09 | 1.0372 | 1.0372 |
| 2025-04-08 | 1.0335 | 1.0335 |
| 2025-04-07 | 1.0087 | 1.0087 |
| 2025-04-03 | 1.0591 | 1.0591 |
| 2025-04-02 | 1.0453 | 1.0453 |
| 2025-04-01 | 1.0542 | 1.0542 |
| 2025-03-31 | 1.0367 | 1.0367 |
| 2025-03-28 | 1.0326 | 1.0326 |
| 2025-03-27 | 1.0369 | 1.0369 |
| 2025-03-26 | 1.0484 | 1.0484 |
| 2025-03-25 | 1.0546 | 1.0546 |
| 2025-03-24 | 1.0395 | 1.0395 |
| 2025-03-21 | 1.0372 | 1.0372 |
| 2025-03-20 | 1.0382 | 1.0382 |
| 2025-03-19 | 1.0382 | 1.0382 |
| 2025-03-18 | 1.0253 | 1.0253 |
| 2025-03-17 | 1.0290 | 1.0290 |
| 2025-03-14 | 1.0305 | 1.0305 |
| 2025-03-13 | 1.0266 | 1.0266 |
| 2025-03-12 | 1.0178 | 1.0178 |
| 2025-03-11 | 1.0122 | 1.0122 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0116 | 1.0116 |
| 2025-03-06 | 1.0147 | 1.0147 |
| 2025-03-05 | 1.0171 | 1.0171 |
| 2025-03-04 | 1.0145 | 1.0145 |
| 2025-03-03 | 1.0147 | 1.0147 |
| 2025-02-28 | 1.0177 | 1.0177 |
| 2025-02-27 | 1.0251 | 1.0251 |
| 2025-02-26 | 1.0294 | 1.0294 |
| 2025-02-25 | 1.0213 | 1.0213 |
| 2025-02-24 | 1.0303 | 1.0303 |
| 2025-02-21 | 1.0305 | 1.0305 |
| 2025-02-20 | 1.0331 | 1.0331 |
| 2025-02-19 | 1.0345 | 1.0345 |
| 2025-02-18 | 1.0365 | 1.0365 |
| 2025-02-17 | 1.0375 | 1.0375 |
| 2025-02-14 | 1.0254 | 1.0254 |
| 2025-02-13 | 1.0252 | 1.0252 |
| 2025-02-12 | 1.0250 | 1.0250 |
| 2025-02-11 | 1.0230 | 1.0230 |
| 2025-02-10 | 1.0260 | 1.0260 |
| 2025-02-07 | 1.0297 | 1.0297 |
| 2025-02-06 | 1.0256 | 1.0256 |
| 2025-02-05 | 1.0190 | 1.0190 |
| 2025-01-27 | 1.0271 | 1.0271 |
