华泰柏瑞中证光伏产业ETF(515790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6429 |
0.6429 |
| 2 |
2025-06-12 |
0.6528 |
0.6528 |
| 3 |
2025-06-11 |
0.6549 |
0.6549 |
| 4 |
2025-06-10 |
0.6476 |
0.6476 |
| 5 |
2025-06-09 |
0.6544 |
0.6544 |
| 6 |
2025-06-06 |
0.6469 |
0.6469 |
| 7 |
2025-06-05 |
0.6475 |
0.6475 |
| 8 |
2025-06-04 |
0.6443 |
0.6443 |
| 9 |
2025-06-03 |
0.6378 |
0.6378 |
| 10 |
2025-05-30 |
0.6388 |
0.6388 |
| 11 |
2025-05-29 |
0.6483 |
0.6483 |
| 12 |
2025-05-28 |
0.6413 |
0.6413 |
| 13 |
2025-05-27 |
0.6462 |
0.6462 |
| 14 |
2025-05-26 |
0.6529 |
0.6529 |
| 15 |
2025-05-23 |
0.6494 |
0.6494 |
| 16 |
2025-05-22 |
0.6581 |
0.6581 |
| 17 |
2025-05-21 |
0.6664 |
0.6664 |
| 18 |
2025-05-20 |
0.6664 |
0.6664 |
| 19 |
2025-05-19 |
0.6663 |
0.6663 |
| 20 |
2025-05-16 |
0.6681 |
0.6681 |
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