华泰柏瑞中证光伏产业ETF(515790)
2026-06-18
1.0169
-1.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0169 | 1.0169 |
| 2026-06-17 | 1.0288 | 1.0288 |
| 2026-06-16 | 1.0338 | 1.0338 |
| 2026-06-15 | 1.0163 | 1.0163 |
| 2026-06-12 | 0.9936 | 0.9936 |
| 2026-06-11 | 0.9969 | 0.9969 |
| 2026-06-10 | 1.0016 | 1.0016 |
| 2026-06-09 | 1.0157 | 1.0157 |
| 2026-06-08 | 0.9859 | 0.9859 |
| 2026-06-05 | 1.0404 | 1.0404 |
| 2026-06-04 | 1.0666 | 1.0666 |
| 2026-06-03 | 1.0637 | 1.0637 |
| 2026-06-02 | 1.0562 | 1.0562 |
| 2026-06-01 | 1.0673 | 1.0673 |
| 2026-05-29 | 1.0771 | 1.0771 |
| 2026-05-28 | 1.1269 | 1.1269 |
| 2026-05-27 | 1.1214 | 1.1214 |
| 2026-05-26 | 1.1141 | 1.1141 |
| 2026-05-25 | 1.1233 | 1.1233 |
| 2026-05-22 | 1.1118 | 1.1118 |
| 2026-05-21 | 1.0915 | 1.0915 |
| 2026-05-20 | 1.1257 | 1.1257 |
| 2026-05-19 | 1.1159 | 1.1159 |
| 2026-05-18 | 1.1016 | 1.1016 |
| 2026-05-15 | 1.1069 | 1.1069 |
| 2026-05-14 | 1.1286 | 1.1286 |
| 2026-05-13 | 1.1474 | 1.1474 |
| 2026-05-12 | 1.1223 | 1.1223 |
| 2026-05-11 | 1.1212 | 1.1212 |
| 2026-05-08 | 1.0960 | 1.0960 |
| 2026-05-07 | 1.1000 | 1.1000 |
| 2026-05-06 | 1.0851 | 1.0851 |
| 2026-04-30 | 1.0619 | 1.0619 |
| 2026-04-29 | 1.0606 | 1.0606 |
| 2026-04-28 | 1.0413 | 1.0413 |
| 2026-04-27 | 1.0537 | 1.0537 |
| 2026-04-24 | 1.0630 | 1.0630 |
| 2026-04-23 | 1.0791 | 1.0791 |
| 2026-04-22 | 1.0847 | 1.0847 |
| 2026-04-21 | 1.0842 | 1.0842 |
| 2026-04-20 | 1.0855 | 1.0855 |
| 2026-04-17 | 1.0714 | 1.0714 |
| 2026-04-16 | 1.0700 | 1.0700 |
| 2026-04-15 | 1.0585 | 1.0585 |
| 2026-04-14 | 1.0624 | 1.0624 |
| 2026-04-13 | 1.0555 | 1.0555 |
| 2026-04-10 | 1.0375 | 1.0375 |
| 2026-04-09 | 1.0159 | 1.0159 |
| 2026-04-08 | 1.0294 | 1.0294 |
| 2026-04-07 | 0.9839 | 0.9839 |
| 2026-04-03 | 0.9832 | 0.9832 |
| 2026-04-02 | 1.0071 | 1.0071 |
| 2026-04-01 | 1.0400 | 1.0400 |
| 2026-03-31 | 1.0332 | 1.0332 |
| 2026-03-30 | 1.0676 | 1.0676 |
| 2026-03-27 | 1.1059 | 1.1059 |
| 2026-03-26 | 1.1067 | 1.1067 |
| 2026-03-25 | 1.1358 | 1.1358 |
| 2026-03-24 | 1.1246 | 1.1246 |
| 2026-03-23 | 1.1173 | 1.1173 |
| 2026-03-20 | 1.1373 | 1.1373 |
| 2026-03-19 | 1.1055 | 1.1055 |
| 2026-03-18 | 1.1204 | 1.1204 |
| 2026-03-17 | 1.1151 | 1.1151 |
| 2026-03-16 | 1.1351 | 1.1351 |
| 2026-03-13 | 1.1653 | 1.1653 |
| 2026-03-12 | 1.1822 | 1.1822 |
| 2026-03-11 | 1.1784 | 1.1784 |
| 2026-03-10 | 1.1595 | 1.1595 |
| 2026-03-09 | 1.1440 | 1.1440 |
| 2026-03-06 | 1.1254 | 1.1254 |
| 2026-03-05 | 1.1228 | 1.1228 |
| 2026-03-04 | 1.1080 | 1.1080 |
| 2026-03-03 | 1.1090 | 1.1090 |
| 2026-03-02 | 1.1342 | 1.1342 |
| 2026-02-27 | 1.1351 | 1.1351 |
| 2026-02-26 | 1.1152 | 1.1152 |
| 2026-02-25 | 1.1200 | 1.1200 |
| 2026-02-24 | 1.1094 | 1.1094 |
| 2026-02-13 | 1.0926 | 1.0926 |
| 2026-02-12 | 1.1269 | 1.1269 |
| 2026-02-11 | 1.1132 | 1.1132 |
| 2026-02-10 | 1.1235 | 1.1235 |
| 2026-02-09 | 1.1412 | 1.1412 |
| 2026-02-06 | 1.1018 | 1.1018 |
| 2026-02-05 | 1.0946 | 1.0946 |
| 2026-02-04 | 1.1555 | 1.1555 |
| 2026-02-03 | 1.1196 | 1.1196 |
| 2026-02-02 | 1.0587 | 1.0587 |
| 2026-01-30 | 1.0688 | 1.0688 |
| 2026-01-29 | 1.0923 | 1.0923 |
| 2026-01-28 | 1.1032 | 1.1032 |
| 2026-01-27 | 1.1287 | 1.1287 |
| 2026-01-26 | 1.1190 | 1.1190 |
| 2026-01-23 | 1.1289 | 1.1289 |
| 2026-01-22 | 1.0588 | 1.0588 |
| 2026-01-21 | 1.0451 | 1.0451 |
| 2026-01-20 | 1.0488 | 1.0488 |
| 2026-01-19 | 1.0780 | 1.0780 |
| 2026-01-16 | 1.0563 | 1.0563 |
| 2026-01-15 | 1.0441 | 1.0441 |
| 2026-01-14 | 1.0364 | 1.0364 |
| 2026-01-13 | 1.0311 | 1.0311 |
| 2026-01-12 | 1.0367 | 1.0367 |
| 2026-01-09 | 1.0168 | 1.0168 |
| 2026-01-08 | 1.0192 | 1.0192 |
| 2026-01-07 | 1.0079 | 1.0079 |
| 2026-01-06 | 1.0017 | 1.0017 |
| 2026-01-05 | 0.9774 | 0.9774 |
| 2025-12-31 | 0.9620 | 0.9620 |
| 2025-12-30 | 0.9730 | 0.9730 |
| 2025-12-29 | 0.9828 | 0.9828 |
| 2025-12-26 | 0.9876 | 0.9876 |
| 2025-12-25 | 0.9700 | 0.9700 |
| 2025-12-24 | 0.9635 | 0.9635 |
| 2025-12-23 | 0.9501 | 0.9501 |
| 2025-12-22 | 0.9465 | 0.9465 |
