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 |
2025-09-05 |
0.9089 |
0.9089 |
| 2 |
2025-09-04 |
0.8461 |
0.8461 |
| 3 |
2025-09-03 |
0.8414 |
0.8414 |
| 4 |
2025-09-02 |
0.8193 |
0.8193 |
| 5 |
2025-09-01 |
0.8367 |
0.8367 |
| 6 |
2025-08-29 |
0.8299 |
0.8299 |
| 7 |
2025-08-28 |
0.8269 |
0.8269 |
| 8 |
2025-08-27 |
0.8027 |
0.8027 |
| 9 |
2025-08-26 |
0.8188 |
0.8188 |
| 10 |
2025-08-25 |
0.8244 |
0.8244 |
| 11 |
2025-08-22 |
0.8074 |
0.8074 |
| 12 |
2025-08-21 |
0.7883 |
0.7883 |
| 13 |
2025-08-20 |
0.7880 |
0.7880 |
| 14 |
2025-08-19 |
0.7823 |
0.7823 |
| 15 |
2025-08-18 |
0.7858 |
0.7858 |
| 16 |
2025-08-15 |
0.7750 |
0.7750 |
| 17 |
2025-08-14 |
0.7454 |
0.7454 |
| 18 |
2025-08-13 |
0.7573 |
0.7573 |
| 19 |
2025-08-12 |
0.7474 |
0.7474 |
| 20 |
2025-08-11 |
0.7490 |
0.7490 |
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