华泰柏瑞中证光伏产业ETF(515790)
2026-09-18
0.8149
2.7358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8149 | 0.8149 |
| 2026-09-17 | 0.7932 | 0.7932 |
| 2026-09-16 | 0.7976 | 0.7976 |
| 2026-09-15 | 0.7869 | 0.7869 |
| 2026-09-14 | 0.7937 | 0.7937 |
| 2026-09-11 | 0.7942 | 0.7942 |
| 2026-09-10 | 0.8095 | 0.8095 |
| 2026-09-09 | 0.8174 | 0.8174 |
| 2026-09-08 | 0.8187 | 0.8187 |
| 2026-09-07 | 0.8183 | 0.8183 |
| 2026-09-04 | 0.8042 | 0.8042 |
| 2026-09-03 | 0.8095 | 0.8095 |
| 2026-09-02 | 0.8112 | 0.8112 |
| 2026-09-01 | 0.8251 | 0.8251 |
| 2026-08-31 | 0.8347 | 0.8347 |
| 2026-08-28 | 0.8451 | 0.8451 |
| 2026-08-27 | 0.8461 | 0.8461 |
| 2026-08-26 | 0.8492 | 0.8492 |
| 2026-08-25 | 0.8387 | 0.8387 |
| 2026-08-24 | 0.8422 | 0.8422 |
| 2026-08-21 | 0.8522 | 0.8522 |
| 2026-08-20 | 0.8489 | 0.8489 |
| 2026-08-19 | 0.8468 | 0.8468 |
| 2026-08-18 | 0.8903 | 0.8903 |
| 2026-08-17 | 0.8854 | 0.8854 |
| 2026-08-14 | 0.8656 | 0.8656 |
| 2026-08-13 | 0.8651 | 0.8651 |
| 2026-08-12 | 0.8806 | 0.8806 |
| 2026-08-11 | 0.8666 | 0.8666 |
| 2026-08-10 | 0.8617 | 0.8617 |
| 2026-08-07 | 0.8649 | 0.8649 |
| 2026-08-06 | 0.8453 | 0.8453 |
| 2026-08-05 | 0.8554 | 0.8554 |
| 2026-08-04 | 0.8416 | 0.8416 |
| 2026-08-03 | 0.8293 | 0.8293 |
| 2026-07-31 | 0.8150 | 0.8150 |
| 2026-07-30 | 0.8022 | 0.8022 |
| 2026-07-29 | 0.8150 | 0.8150 |
| 2026-07-28 | 0.8111 | 0.8111 |
| 2026-07-27 | 0.8316 | 0.8316 |
| 2026-07-24 | 0.8118 | 0.8118 |
| 2026-07-23 | 0.8412 | 0.8412 |
| 2026-07-22 | 0.8200 | 0.8200 |
| 2026-07-21 | 0.8164 | 0.8164 |
| 2026-07-20 | 0.7865 | 0.7865 |
| 2026-07-17 | 0.7953 | 0.7953 |
| 2026-07-16 | 0.8269 | 0.8269 |
| 2026-07-15 | 0.8499 | 0.8499 |
| 2026-07-14 | 0.8556 | 0.8556 |
| 2026-07-13 | 0.8504 | 0.8504 |
| 2026-07-10 | 0.8973 | 0.8973 |
| 2026-07-09 | 0.9135 | 0.9135 |
| 2026-07-08 | 0.8974 | 0.8974 |
| 2026-07-07 | 0.9268 | 0.9268 |
| 2026-07-06 | 0.9366 | 0.9366 |
| 2026-07-03 | 0.9572 | 0.9572 |
| 2026-07-02 | 0.9718 | 0.9718 |
| 2026-07-01 | 1.0219 | 1.0219 |
| 2026-06-30 | 1.0433 | 1.0433 |
| 2026-06-29 | 1.0108 | 1.0108 |
| 2026-06-26 | 1.0017 | 1.0017 |
| 2026-06-25 | 1.0074 | 1.0074 |
| 2026-06-24 | 0.9974 | 0.9974 |
| 2026-06-23 | 0.9968 | 0.9968 |
| 2026-06-22 | 1.0434 | 1.0434 |
| 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 |
