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华泰柏瑞中证光伏产业ETF(515790)

2021-04-16     1.0171-0.4502%
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净值发布日期 单位净值 累计净值
2021-04-161.01711.0171
2021-04-151.02171.0217
2021-04-141.01551.0155
2021-04-131.00051.0005
2021-04-121.00681.0068
2021-04-091.03501.0350
2021-04-081.05291.0529
2021-04-071.06211.0621
2021-04-061.08111.0811
2021-04-021.05691.0569
2021-04-011.05951.0595
2021-03-311.04981.0498
2021-03-301.05641.0564
2021-03-291.02481.0248
2021-03-261.03371.0337
2021-03-250.99720.9972
2021-03-240.99950.9995
2021-03-231.02181.0218
2021-03-221.03841.0384
2021-03-191.01511.0151
2021-03-181.04141.0414
2021-03-171.02431.0243
2021-03-161.02051.0205
2021-03-151.01371.0137
2021-03-121.05471.0547
2021-03-111.03581.0358
2021-03-100.99910.9991
2021-03-090.99170.9917
2021-03-081.02601.0260
2021-03-051.08481.0848
2021-03-041.08151.0815
2021-03-031.15351.1535
2021-03-021.16011.1601
2021-03-011.17041.1704
2021-02-261.14171.1417
2021-02-251.14901.1490
2021-02-241.15411.1541
2021-02-231.19281.1928
2021-02-221.20331.2033
2021-02-191.24301.2430
2021-02-181.26671.2667
2021-02-101.27661.2766
2021-02-091.24621.2462
2021-02-081.20461.2046
2021-02-051.20261.2026
2021-02-041.20521.2052
2021-02-031.21011.2101
2021-02-021.21341.2134
2021-02-011.19221.1922
2021-01-291.22521.2252
2021-01-281.25101.2510
2021-01-271.31761.3176
2021-01-261.26751.2675
2021-01-251.28601.2860
2021-01-221.28571.2857
2021-01-211.24491.2449
2021-01-201.19461.1946
2021-01-191.15581.1558
2021-01-181.18781.1878
2021-01-151.16581.1658
2021-01-141.16901.1690
2021-01-131.20051.2005
2021-01-121.21011.2101
2021-01-111.16891.1689
2021-01-081.21841.2184
2021-01-071.24491.2449
2021-01-061.19751.1975
2021-01-051.19921.1992
2021-01-041.19771.1977
2020-12-311.13661.1366
2020-12-301.11121.1112
2020-12-291.08791.0879
2020-12-281.15651.1565
2020-12-251.15811.1581
2020-12-241.10851.1085
2020-12-231.11631.1163
2020-12-221.05561.0556
2020-12-211.08001.0800
2020-12-181.03131.0313
2020-12-171.01491.0149
2020-12-111.00011.0001
2020-12-071.00001.0000