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 |
2025-05-30 |
0.4005 |
0.4005 |
2 |
2025-05-29 |
0.4060 |
0.4060 |
3 |
2025-05-28 |
0.4019 |
0.4019 |
4 |
2025-05-27 |
0.4048 |
0.4048 |
5 |
2025-05-26 |
0.4087 |
0.4087 |
6 |
2025-05-23 |
0.4067 |
0.4067 |
7 |
2025-05-22 |
0.4117 |
0.4117 |
8 |
2025-05-21 |
0.4166 |
0.4166 |
9 |
2025-05-20 |
0.4166 |
0.4166 |
10 |
2025-05-19 |
0.4165 |
0.4165 |
11 |
2025-05-16 |
0.4176 |
0.4176 |
12 |
2025-05-15 |
0.4159 |
0.4159 |
13 |
2025-05-14 |
0.4249 |
0.4249 |
14 |
2025-05-13 |
0.4289 |
0.4289 |
15 |
2025-05-12 |
0.4229 |
0.4229 |
16 |
2025-05-09 |
0.4115 |
0.4115 |
17 |
2025-05-08 |
0.4180 |
0.4180 |
18 |
2025-05-07 |
0.4122 |
0.4122 |
19 |
2025-05-06 |
0.4113 |
0.4113 |
20 |
2025-04-30 |
0.4020 |
0.4020 |
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