华泰柏瑞中证全指电力ETF发起式联接A(018172)
2026-05-19
1.3163
3.3852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.3163 | 1.3163 |
| 2026-05-18 | 1.2732 | 1.2732 |
| 2026-05-15 | 1.2692 | 1.2692 |
| 2026-05-14 | 1.2781 | 1.2781 |
| 2026-05-13 | 1.3039 | 1.3039 |
| 2026-05-12 | 1.2814 | 1.2814 |
| 2026-05-11 | 1.2682 | 1.2682 |
| 2026-05-08 | 1.2538 | 1.2538 |
| 2026-05-07 | 1.2540 | 1.2540 |
| 2026-05-06 | 1.2367 | 1.2367 |
| 2026-04-30 | 1.2127 | 1.2127 |
| 2026-04-29 | 1.2296 | 1.2296 |
| 2026-04-28 | 1.2275 | 1.2275 |
| 2026-04-27 | 1.2212 | 1.2212 |
| 2026-04-24 | 1.2259 | 1.2259 |
| 2026-04-23 | 1.2445 | 1.2445 |
| 2026-04-22 | 1.2260 | 1.2260 |
| 2026-04-21 | 1.2272 | 1.2272 |
| 2026-04-20 | 1.2120 | 1.2120 |
| 2026-04-17 | 1.1997 | 1.1997 |
| 2026-04-16 | 1.2016 | 1.2016 |
| 2026-04-15 | 1.1953 | 1.1953 |
| 2026-04-14 | 1.1923 | 1.1923 |
| 2026-04-13 | 1.1891 | 1.1891 |
| 2026-04-10 | 1.1805 | 1.1805 |
| 2026-04-09 | 1.1815 | 1.1815 |
| 2026-04-08 | 1.1912 | 1.1912 |
| 2026-04-07 | 1.1690 | 1.1690 |
| 2026-04-03 | 1.1700 | 1.1700 |
| 2026-04-02 | 1.1963 | 1.1963 |
| 2026-04-01 | 1.2066 | 1.2066 |
| 2026-03-31 | 1.2089 | 1.2089 |
| 2026-03-30 | 1.2394 | 1.2394 |
| 2026-03-27 | 1.2812 | 1.2812 |
| 2026-03-26 | 1.2909 | 1.2909 |
| 2026-03-25 | 1.2993 | 1.2993 |
| 2026-03-24 | 1.2636 | 1.2636 |
| 2026-03-23 | 1.2224 | 1.2224 |
| 2026-03-20 | 1.2445 | 1.2445 |
| 2026-03-19 | 1.2437 | 1.2437 |
| 2026-03-18 | 1.2422 | 1.2422 |
| 2026-03-17 | 1.2417 | 1.2417 |
| 2026-03-16 | 1.2494 | 1.2494 |
| 2026-03-13 | 1.2781 | 1.2781 |
| 2026-03-12 | 1.2987 | 1.2987 |
| 2026-03-11 | 1.2725 | 1.2725 |
| 2026-03-10 | 1.2433 | 1.2433 |
| 2026-03-09 | 1.2416 | 1.2416 |
| 2026-03-06 | 1.2303 | 1.2303 |
| 2026-03-05 | 1.2175 | 1.2175 |
| 2026-03-04 | 1.2010 | 1.2010 |
| 2026-03-03 | 1.1935 | 1.1935 |
| 2026-03-02 | 1.2028 | 1.2028 |
| 2026-02-27 | 1.1873 | 1.1873 |
| 2026-02-26 | 1.1587 | 1.1587 |
| 2026-02-25 | 1.1479 | 1.1479 |
| 2026-02-24 | 1.1415 | 1.1415 |
| 2026-02-13 | 1.1203 | 1.1203 |
| 2026-02-12 | 1.1348 | 1.1348 |
| 2026-02-11 | 1.1272 | 1.1272 |
| 2026-02-10 | 1.1255 | 1.1255 |
| 2026-02-09 | 1.1312 | 1.1312 |
| 2026-02-06 | 1.1250 | 1.1250 |
| 2026-02-05 | 1.1209 | 1.1209 |
| 2026-02-04 | 1.1337 | 1.1337 |
| 2026-02-03 | 1.1181 | 1.1181 |
| 2026-02-02 | 1.1113 | 1.1113 |
| 2026-01-30 | 1.1249 | 1.1249 |
| 2026-01-29 | 1.1287 | 1.1287 |
| 2026-01-28 | 1.1303 | 1.1303 |
| 2026-01-27 | 1.1326 | 1.1326 |
| 2026-01-26 | 1.1439 | 1.1439 |
| 2026-01-23 | 1.1449 | 1.1449 |
| 2026-01-22 | 1.1393 | 1.1393 |
| 2026-01-21 | 1.1384 | 1.1384 |
| 2026-01-20 | 1.1491 | 1.1491 |
| 2026-01-19 | 1.1381 | 1.1381 |
| 2026-01-16 | 1.1254 | 1.1254 |
| 2026-01-15 | 1.1251 | 1.1251 |
| 2026-01-14 | 1.1271 | 1.1271 |
| 2026-01-13 | 1.1309 | 1.1309 |
| 2026-01-12 | 1.1297 | 1.1297 |
| 2026-01-09 | 1.1220 | 1.1220 |
| 2026-01-08 | 1.1204 | 1.1204 |
| 2026-01-07 | 1.1169 | 1.1169 |
| 2026-01-06 | 1.1138 | 1.1138 |
| 2026-01-05 | 1.1032 | 1.1032 |
| 2025-12-31 | 1.0959 | 1.0959 |
| 2025-12-30 | 1.0998 | 1.0998 |
| 2025-12-29 | 1.1110 | 1.1110 |
| 2025-12-26 | 1.1323 | 1.1323 |
| 2025-12-25 | 1.1267 | 1.1267 |
| 2025-12-24 | 1.1259 | 1.1259 |
| 2025-12-23 | 1.1218 | 1.1218 |
| 2025-12-22 | 1.1206 | 1.1206 |
| 2025-12-19 | 1.1219 | 1.1219 |
| 2025-12-18 | 1.1189 | 1.1189 |
| 2025-12-17 | 1.1185 | 1.1185 |
| 2025-12-16 | 1.1153 | 1.1153 |
| 2025-12-15 | 1.1269 | 1.1269 |
| 2025-12-12 | 1.1276 | 1.1276 |
| 2025-12-11 | 1.1187 | 1.1187 |
| 2025-12-10 | 1.1232 | 1.1232 |
| 2025-12-09 | 1.1205 | 1.1205 |
| 2025-12-08 | 1.1242 | 1.1242 |
| 2025-12-05 | 1.1296 | 1.1296 |
| 2025-12-04 | 1.1265 | 1.1265 |
| 2025-12-03 | 1.1306 | 1.1306 |
| 2025-12-02 | 1.1269 | 1.1269 |
| 2025-12-01 | 1.1275 | 1.1275 |
| 2025-11-28 | 1.1243 | 1.1243 |
| 2025-11-27 | 1.1228 | 1.1228 |
| 2025-11-26 | 1.1186 | 1.1186 |
| 2025-11-25 | 1.1187 | 1.1187 |
| 2025-11-24 | 1.1139 | 1.1139 |
