华泰柏瑞中证光伏产业ETF(515790)
2026-04-17
1.0714
0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.9374 | 0.9374 |
| 2025-12-18 | 0.9292 | 0.9292 |
| 2025-12-17 | 0.9457 | 0.9457 |
| 2025-12-16 | 0.9268 | 0.9268 |
| 2025-12-15 | 0.9554 | 0.9554 |
| 2025-12-12 | 0.9655 | 0.9655 |
| 2025-12-11 | 0.9474 | 0.9474 |
| 2025-12-10 | 0.9573 | 0.9573 |
| 2025-12-09 | 0.9708 | 0.9708 |
| 2025-12-08 | 0.9652 | 0.9652 |
| 2025-12-05 | 0.9532 | 0.9532 |
| 2025-12-04 | 0.9346 | 0.9346 |
| 2025-12-03 | 0.9382 | 0.9382 |
| 2025-12-02 | 0.9444 | 0.9444 |
| 2025-12-01 | 0.9579 | 0.9579 |
| 2025-11-28 | 0.9568 | 0.9568 |
| 2025-11-27 | 0.9457 | 0.9457 |
| 2025-11-26 | 0.9501 | 0.9501 |
| 2025-11-25 | 0.9444 | 0.9444 |
| 2025-11-24 | 0.9278 | 0.9278 |
| 2025-11-21 | 0.9272 | 0.9272 |
| 2025-11-20 | 0.9826 | 0.9826 |
| 2025-11-19 | 1.0015 | 1.0015 |
| 2025-11-18 | 1.0039 | 1.0039 |
| 2025-11-17 | 1.0300 | 1.0300 |
| 2025-11-14 | 1.0440 | 1.0440 |
| 2025-11-13 | 1.0552 | 1.0552 |
| 2025-11-12 | 1.0351 | 1.0351 |
| 2025-11-11 | 1.0768 | 1.0768 |
| 2025-11-10 | 1.0814 | 1.0814 |
| 2025-11-07 | 1.0807 | 1.0807 |
| 2025-11-06 | 1.0644 | 1.0644 |
| 2025-11-05 | 1.0450 | 1.0450 |
| 2025-11-04 | 1.0018 | 1.0018 |
| 2025-11-03 | 1.0278 | 1.0278 |
| 2025-10-31 | 0.9940 | 0.9940 |
| 2025-10-30 | 1.0066 | 1.0066 |
| 2025-10-29 | 1.0082 | 1.0082 |
| 2025-10-28 | 0.9342 | 0.9342 |
| 2025-10-27 | 0.9411 | 0.9411 |
| 2025-10-24 | 0.9329 | 0.9329 |
| 2025-10-23 | 0.9156 | 0.9156 |
