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 |
2025-06-04 |
0.4037 |
0.4037 |
| 2 |
2025-06-03 |
0.3999 |
0.3999 |
| 3 |
2025-05-30 |
0.4005 |
0.4005 |
| 4 |
2025-05-29 |
0.4060 |
0.4060 |
| 5 |
2025-05-28 |
0.4019 |
0.4019 |
| 6 |
2025-05-27 |
0.4048 |
0.4048 |
| 7 |
2025-05-26 |
0.4087 |
0.4087 |
| 8 |
2025-05-23 |
0.4067 |
0.4067 |
| 9 |
2025-05-22 |
0.4117 |
0.4117 |
| 10 |
2025-05-21 |
0.4166 |
0.4166 |
| 11 |
2025-05-20 |
0.4166 |
0.4166 |
| 12 |
2025-05-19 |
0.4165 |
0.4165 |
| 13 |
2025-05-16 |
0.4176 |
0.4176 |
| 14 |
2025-05-15 |
0.4159 |
0.4159 |
| 15 |
2025-05-14 |
0.4249 |
0.4249 |
| 16 |
2025-05-13 |
0.4289 |
0.4289 |
| 17 |
2025-05-12 |
0.4229 |
0.4229 |
| 18 |
2025-05-09 |
0.4115 |
0.4115 |
| 19 |
2025-05-08 |
0.4180 |
0.4180 |
| 20 |
2025-05-07 |
0.4122 |
0.4122 |
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