华泰柏瑞中证全指电力公用事业ETF(561560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2304 |
1.2304 |
| 2 |
2025-09-04 |
1.2170 |
1.2170 |
| 3 |
2025-09-03 |
1.2164 |
1.2164 |
| 4 |
2025-09-02 |
1.2301 |
1.2301 |
| 5 |
2025-09-01 |
1.2185 |
1.2185 |
| 6 |
2025-08-29 |
1.2127 |
1.2127 |
| 7 |
2025-08-28 |
1.2178 |
1.2178 |
| 8 |
2025-08-27 |
1.2200 |
1.2200 |
| 9 |
2025-08-26 |
1.2341 |
1.2341 |
| 10 |
2025-08-25 |
1.2359 |
1.2359 |
| 11 |
2025-08-22 |
1.2221 |
1.2221 |
| 12 |
2025-08-21 |
1.2206 |
1.2206 |
| 13 |
2025-08-20 |
1.2091 |
1.2091 |
| 14 |
2025-08-19 |
1.2069 |
1.2069 |
| 15 |
2025-08-18 |
1.2031 |
1.2031 |
| 16 |
2025-08-15 |
1.1963 |
1.1963 |
| 17 |
2025-08-14 |
1.1912 |
1.1912 |
| 18 |
2025-08-13 |
1.1988 |
1.1988 |
| 19 |
2025-08-12 |
1.2012 |
1.2012 |
| 20 |
2025-08-11 |
1.2005 |
1.2005 |
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基本资料
