华泰柏瑞光伏ETF联接C(012680)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.4449 |
0.4449 |
2 |
2025-07-17 |
0.4486 |
0.4486 |
3 |
2025-07-16 |
0.4444 |
0.4444 |
4 |
2025-07-15 |
0.4439 |
0.4439 |
5 |
2025-07-14 |
0.4487 |
0.4487 |
6 |
2025-07-11 |
0.4492 |
0.4492 |
7 |
2025-07-10 |
0.4510 |
0.4510 |
8 |
2025-07-09 |
0.4436 |
0.4436 |
9 |
2025-07-08 |
0.4453 |
0.4453 |
10 |
2025-07-07 |
0.4254 |
0.4254 |
11 |
2025-07-04 |
0.4268 |
0.4268 |
12 |
2025-07-03 |
0.4294 |
0.4294 |
13 |
2025-07-02 |
0.4285 |
0.4285 |
14 |
2025-07-01 |
0.4173 |
0.4173 |
15 |
2025-06-30 |
0.4187 |
0.4187 |
16 |
2025-06-27 |
0.4099 |
0.4099 |
17 |
2025-06-26 |
0.4059 |
0.4059 |
18 |
2025-06-25 |
0.4099 |
0.4099 |
19 |
2025-06-24 |
0.4066 |
0.4066 |
20 |
2025-06-23 |
0.4004 |
0.4004 |
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