华泰柏瑞中证全指电力ETF发起式联接A(018172)
2026-11-13
1.1420
0.3250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1420 | 1.1420 |
| 2026-11-12 | 1.1383 | 1.1383 |
| 2026-11-11 | 1.1405 | 1.1405 |
| 2026-11-10 | 1.1479 | 1.1479 |
| 2026-11-09 | 1.1537 | 1.1537 |
| 2026-11-06 | 1.1556 | 1.1556 |
| 2026-11-05 | 1.1423 | 1.1423 |
| 2026-11-04 | 1.1407 | 1.1407 |
| 2026-11-03 | 1.1432 | 1.1432 |
| 2026-11-02 | 1.1329 | 1.1329 |
| 2026-10-30 | 1.1336 | 1.1336 |
| 2026-10-29 | 1.1447 | 1.1447 |
| 2026-10-28 | 1.1339 | 1.1339 |
| 2026-10-27 | 1.1283 | 1.1283 |
| 2026-10-26 | 1.1371 | 1.1371 |
| 2026-10-23 | 1.1296 | 1.1296 |
| 2026-10-22 | 1.1369 | 1.1369 |
| 2026-10-21 | 1.1467 | 1.1467 |
| 2026-10-20 | 1.1505 | 1.1505 |
| 2026-10-19 | 1.1585 | 1.1585 |
| 2026-10-16 | 1.1490 | 1.1490 |
| 2026-10-15 | 1.1494 | 1.1494 |
| 2026-10-14 | 1.1681 | 1.1681 |
| 2026-10-13 | 1.1524 | 1.1524 |
| 2026-10-12 | 1.1599 | 1.1599 |
| 2026-10-09 | 1.1623 | 1.1623 |
| 2026-10-08 | 1.1609 | 1.1609 |
| 2026-09-30 | 1.1420 | 1.1420 |
| 2026-09-29 | 1.1348 | 1.1348 |
| 2026-09-28 | 1.1377 | 1.1377 |
| 2026-09-24 | 1.1335 | 1.1335 |
| 2026-09-23 | 1.1337 | 1.1337 |
| 2026-09-22 | 1.1440 | 1.1440 |
| 2026-09-21 | 1.1488 | 1.1488 |
| 2026-09-18 | 1.1508 | 1.1508 |
| 2026-09-17 | 1.1480 | 1.1480 |
| 2026-09-16 | 1.1631 | 1.1631 |
| 2026-09-15 | 1.1628 | 1.1628 |
| 2026-09-14 | 1.1675 | 1.1675 |
| 2026-09-11 | 1.1649 | 1.1649 |
| 2026-09-10 | 1.1681 | 1.1681 |
| 2026-09-09 | 1.1631 | 1.1631 |
| 2026-09-08 | 1.1533 | 1.1533 |
| 2026-09-07 | 1.1459 | 1.1459 |
| 2026-09-04 | 1.1549 | 1.1549 |
| 2026-09-03 | 1.1555 | 1.1555 |
| 2026-09-02 | 1.1551 | 1.1551 |
| 2026-09-01 | 1.1564 | 1.1564 |
| 2026-08-31 | 1.1458 | 1.1458 |
| 2026-08-28 | 1.1516 | 1.1516 |
| 2026-08-27 | 1.1536 | 1.1536 |
| 2026-08-26 | 1.1563 | 1.1563 |
| 2026-08-25 | 1.1437 | 1.1437 |
| 2026-08-24 | 1.1407 | 1.1407 |
| 2026-08-21 | 1.1310 | 1.1310 |
| 2026-08-20 | 1.1380 | 1.1380 |
| 2026-08-19 | 1.1390 | 1.1390 |
| 2026-08-18 | 1.1489 | 1.1489 |
| 2026-08-17 | 1.1553 | 1.1553 |
| 2026-08-14 | 1.1574 | 1.1574 |
| 2026-08-13 | 1.1789 | 1.1789 |
| 2026-08-12 | 1.1722 | 1.1722 |
| 2026-08-11 | 1.1790 | 1.1790 |
| 2026-08-10 | 1.1739 | 1.1739 |
| 2026-08-07 | 1.1670 | 1.1670 |
| 2026-08-06 | 1.1685 | 1.1685 |
| 2026-08-05 | 1.1770 | 1.1770 |
| 2026-08-04 | 1.1863 | 1.1863 |
| 2026-08-03 | 1.1957 | 1.1957 |
| 2026-07-31 | 1.1836 | 1.1836 |
| 2026-07-30 | 1.1809 | 1.1809 |
| 2026-07-29 | 1.1819 | 1.1819 |
| 2026-07-28 | 1.1651 | 1.1651 |
| 2026-07-27 | 1.1703 | 1.1703 |
| 2026-07-24 | 1.1650 | 1.1650 |
| 2026-07-23 | 1.2077 | 1.2077 |
| 2026-07-22 | 1.1984 | 1.1984 |
| 2026-07-21 | 1.1807 | 1.1807 |
| 2026-07-20 | 1.1827 | 1.1827 |
| 2026-07-17 | 1.1351 | 1.1351 |
| 2026-07-16 | 1.1210 | 1.1210 |
| 2026-07-15 | 1.1340 | 1.1340 |
| 2026-07-14 | 1.1278 | 1.1278 |
| 2026-07-13 | 1.1153 | 1.1153 |
| 2026-07-10 | 1.1257 | 1.1257 |
| 2026-07-09 | 1.1141 | 1.1141 |
| 2026-07-08 | 1.1161 | 1.1161 |
| 2026-07-07 | 1.1182 | 1.1182 |
| 2026-07-06 | 1.1405 | 1.1405 |
| 2026-07-03 | 1.1459 | 1.1459 |
| 2026-07-02 | 1.1433 | 1.1433 |
| 2026-07-01 | 1.1522 | 1.1522 |
| 2026-06-30 | 1.1380 | 1.1380 |
| 2026-06-29 | 1.1426 | 1.1426 |
| 2026-06-26 | 1.1396 | 1.1396 |
| 2026-06-25 | 1.1499 | 1.1499 |
| 2026-06-24 | 1.1699 | 1.1699 |
| 2026-06-23 | 1.1906 | 1.1906 |
| 2026-06-22 | 1.2030 | 1.2030 |
| 2026-06-18 | 1.1997 | 1.1997 |
| 2026-06-17 | 1.2430 | 1.2430 |
| 2026-06-16 | 1.2521 | 1.2521 |
| 2026-06-15 | 1.2592 | 1.2592 |
| 2026-06-12 | 1.2508 | 1.2508 |
| 2026-06-11 | 1.2406 | 1.2406 |
| 2026-06-10 | 1.2369 | 1.2369 |
| 2026-06-09 | 1.2680 | 1.2680 |
| 2026-06-08 | 1.2584 | 1.2584 |
| 2026-06-05 | 1.2918 | 1.2918 |
| 2026-06-04 | 1.3418 | 1.3418 |
| 2026-06-03 | 1.3600 | 1.3600 |
| 2026-06-02 | 1.3527 | 1.3527 |
| 2026-06-01 | 1.3648 | 1.3648 |
| 2026-05-29 | 1.3468 | 1.3468 |
| 2026-05-28 | 1.3066 | 1.3066 |
| 2026-05-27 | 1.2906 | 1.2906 |
| 2026-05-26 | 1.2775 | 1.2775 |
| 2026-05-25 | 1.2761 | 1.2761 |
| 2026-05-22 | 1.2465 | 1.2465 |
| 2026-05-21 | 1.2420 | 1.2420 |
