基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞中证光伏产业ETF(515790)
2021-04-16
1.0171
-0.4502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0171 | 1.0171 |
| 2021-04-15 | 1.0217 | 1.0217 |
| 2021-04-14 | 1.0155 | 1.0155 |
| 2021-04-13 | 1.0005 | 1.0005 |
| 2021-04-12 | 1.0068 | 1.0068 |
| 2021-04-09 | 1.0350 | 1.0350 |
| 2021-04-08 | 1.0529 | 1.0529 |
| 2021-04-07 | 1.0621 | 1.0621 |
| 2021-04-06 | 1.0811 | 1.0811 |
| 2021-04-02 | 1.0569 | 1.0569 |
| 2021-04-01 | 1.0595 | 1.0595 |
| 2021-03-31 | 1.0498 | 1.0498 |
| 2021-03-30 | 1.0564 | 1.0564 |
| 2021-03-29 | 1.0248 | 1.0248 |
| 2021-03-26 | 1.0337 | 1.0337 |
| 2021-03-25 | 0.9972 | 0.9972 |
| 2021-03-24 | 0.9995 | 0.9995 |
| 2021-03-23 | 1.0218 | 1.0218 |
| 2021-03-22 | 1.0384 | 1.0384 |
| 2021-03-19 | 1.0151 | 1.0151 |
| 2021-03-18 | 1.0414 | 1.0414 |
| 2021-03-17 | 1.0243 | 1.0243 |
| 2021-03-16 | 1.0205 | 1.0205 |
| 2021-03-15 | 1.0137 | 1.0137 |
| 2021-03-12 | 1.0547 | 1.0547 |
| 2021-03-11 | 1.0358 | 1.0358 |
| 2021-03-10 | 0.9991 | 0.9991 |
| 2021-03-09 | 0.9917 | 0.9917 |
| 2021-03-08 | 1.0260 | 1.0260 |
| 2021-03-05 | 1.0848 | 1.0848 |
| 2021-03-04 | 1.0815 | 1.0815 |
| 2021-03-03 | 1.1535 | 1.1535 |
| 2021-03-02 | 1.1601 | 1.1601 |
| 2021-03-01 | 1.1704 | 1.1704 |
| 2021-02-26 | 1.1417 | 1.1417 |
| 2021-02-25 | 1.1490 | 1.1490 |
| 2021-02-24 | 1.1541 | 1.1541 |
| 2021-02-23 | 1.1928 | 1.1928 |
| 2021-02-22 | 1.2033 | 1.2033 |
| 2021-02-19 | 1.2430 | 1.2430 |
| 2021-02-18 | 1.2667 | 1.2667 |
| 2021-02-10 | 1.2766 | 1.2766 |
| 2021-02-09 | 1.2462 | 1.2462 |
| 2021-02-08 | 1.2046 | 1.2046 |
| 2021-02-05 | 1.2026 | 1.2026 |
| 2021-02-04 | 1.2052 | 1.2052 |
| 2021-02-03 | 1.2101 | 1.2101 |
| 2021-02-02 | 1.2134 | 1.2134 |
| 2021-02-01 | 1.1922 | 1.1922 |
| 2021-01-29 | 1.2252 | 1.2252 |
| 2021-01-28 | 1.2510 | 1.2510 |
| 2021-01-27 | 1.3176 | 1.3176 |
| 2021-01-26 | 1.2675 | 1.2675 |
| 2021-01-25 | 1.2860 | 1.2860 |
| 2021-01-22 | 1.2857 | 1.2857 |
| 2021-01-21 | 1.2449 | 1.2449 |
| 2021-01-20 | 1.1946 | 1.1946 |
| 2021-01-19 | 1.1558 | 1.1558 |
| 2021-01-18 | 1.1878 | 1.1878 |
| 2021-01-15 | 1.1658 | 1.1658 |
| 2021-01-14 | 1.1690 | 1.1690 |
| 2021-01-13 | 1.2005 | 1.2005 |
| 2021-01-12 | 1.2101 | 1.2101 |
| 2021-01-11 | 1.1689 | 1.1689 |
| 2021-01-08 | 1.2184 | 1.2184 |
| 2021-01-07 | 1.2449 | 1.2449 |
| 2021-01-06 | 1.1975 | 1.1975 |
| 2021-01-05 | 1.1992 | 1.1992 |
| 2021-01-04 | 1.1977 | 1.1977 |
| 2020-12-31 | 1.1366 | 1.1366 |
| 2020-12-30 | 1.1112 | 1.1112 |
| 2020-12-29 | 1.0879 | 1.0879 |
| 2020-12-28 | 1.1565 | 1.1565 |
| 2020-12-25 | 1.1581 | 1.1581 |
| 2020-12-24 | 1.1085 | 1.1085 |
| 2020-12-23 | 1.1163 | 1.1163 |
| 2020-12-22 | 1.0556 | 1.0556 |
| 2020-12-21 | 1.0800 | 1.0800 |
| 2020-12-18 | 1.0313 | 1.0313 |
| 2020-12-17 | 1.0149 | 1.0149 |
| 2020-12-11 | 1.0001 | 1.0001 |
| 2020-12-07 | 1.0000 | 1.0000 |
