华泰柏瑞光伏ETF联接A(012679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5185 |
0.5185 |
| 2 |
2025-09-02 |
0.5061 |
0.5061 |
| 3 |
2025-09-01 |
0.5160 |
0.5160 |
| 4 |
2025-08-29 |
0.5121 |
0.5121 |
| 5 |
2025-08-28 |
0.5104 |
0.5104 |
| 6 |
2025-08-27 |
0.4965 |
0.4965 |
| 7 |
2025-08-26 |
0.5056 |
0.5056 |
| 8 |
2025-08-25 |
0.5088 |
0.5088 |
| 9 |
2025-08-22 |
0.4989 |
0.4989 |
| 10 |
2025-08-21 |
0.4879 |
0.4879 |
| 11 |
2025-08-20 |
0.4877 |
0.4877 |
| 12 |
2025-08-19 |
0.4844 |
0.4844 |
| 13 |
2025-08-18 |
0.4864 |
0.4864 |
| 14 |
2025-08-15 |
0.4801 |
0.4801 |
| 15 |
2025-08-14 |
0.4628 |
0.4628 |
| 16 |
2025-08-13 |
0.4698 |
0.4698 |
| 17 |
2025-08-12 |
0.4640 |
0.4640 |
| 18 |
2025-08-11 |
0.4650 |
0.4650 |
| 19 |
2025-08-08 |
0.4561 |
0.4561 |
| 20 |
2025-08-07 |
0.4516 |
0.4516 |
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