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 |
2025-07-17 |
0.4503 |
0.4503 |
| 2 |
2025-07-16 |
0.4461 |
0.4461 |
| 3 |
2025-07-15 |
0.4456 |
0.4456 |
| 4 |
2025-07-14 |
0.4504 |
0.4504 |
| 5 |
2025-07-11 |
0.4509 |
0.4509 |
| 6 |
2025-07-10 |
0.4528 |
0.4528 |
| 7 |
2025-07-09 |
0.4453 |
0.4453 |
| 8 |
2025-07-08 |
0.4471 |
0.4471 |
| 9 |
2025-07-07 |
0.4271 |
0.4271 |
| 10 |
2025-07-04 |
0.4284 |
0.4284 |
| 11 |
2025-07-03 |
0.4310 |
0.4310 |
| 12 |
2025-07-02 |
0.4302 |
0.4302 |
| 13 |
2025-07-01 |
0.4189 |
0.4189 |
| 14 |
2025-06-30 |
0.4203 |
0.4203 |
| 15 |
2025-06-27 |
0.4115 |
0.4115 |
| 16 |
2025-06-26 |
0.4074 |
0.4074 |
| 17 |
2025-06-25 |
0.4115 |
0.4115 |
| 18 |
2025-06-24 |
0.4082 |
0.4082 |
| 19 |
2025-06-23 |
0.4019 |
0.4019 |
| 20 |
2025-06-20 |
0.4002 |
0.4002 |
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