华泰柏瑞中证电力全指ETF发起式联接A(018172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0997 |
1.0997 |
| 2 |
2025-09-03 |
1.0992 |
1.0992 |
| 3 |
2025-09-02 |
1.1109 |
1.1109 |
| 4 |
2025-09-01 |
1.1009 |
1.1009 |
| 5 |
2025-08-29 |
1.0960 |
1.0960 |
| 6 |
2025-08-28 |
1.1003 |
1.1003 |
| 7 |
2025-08-27 |
1.1022 |
1.1022 |
| 8 |
2025-08-26 |
1.1142 |
1.1142 |
| 9 |
2025-08-25 |
1.1158 |
1.1158 |
| 10 |
2025-08-22 |
1.1041 |
1.1041 |
| 11 |
2025-08-21 |
1.1028 |
1.1028 |
| 12 |
2025-08-20 |
1.0930 |
1.0930 |
| 13 |
2025-08-19 |
1.0918 |
1.0918 |
| 14 |
2025-08-18 |
1.0885 |
1.0885 |
| 15 |
2025-08-15 |
1.0827 |
1.0827 |
| 16 |
2025-08-14 |
1.0785 |
1.0785 |
| 17 |
2025-08-13 |
1.0848 |
1.0848 |
| 18 |
2025-08-12 |
1.0868 |
1.0868 |
| 19 |
2025-08-11 |
1.0864 |
1.0864 |
| 20 |
2025-08-08 |
1.0911 |
1.0911 |
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