华泰柏瑞光伏ETF联接C(012680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5525 |
0.5525 |
| 2 |
2025-09-10 |
0.5368 |
0.5368 |
| 3 |
2025-09-09 |
0.5458 |
0.5458 |
| 4 |
2025-09-08 |
0.5573 |
0.5573 |
| 5 |
2025-09-05 |
0.5556 |
0.5556 |
| 6 |
2025-09-04 |
0.5191 |
0.5191 |
| 7 |
2025-09-03 |
0.5165 |
0.5165 |
| 8 |
2025-09-02 |
0.5041 |
0.5041 |
| 9 |
2025-09-01 |
0.5139 |
0.5139 |
| 10 |
2025-08-29 |
0.5101 |
0.5101 |
| 11 |
2025-08-28 |
0.5084 |
0.5084 |
| 12 |
2025-08-27 |
0.4945 |
0.4945 |
| 13 |
2025-08-26 |
0.5036 |
0.5036 |
| 14 |
2025-08-25 |
0.5068 |
0.5068 |
| 15 |
2025-08-22 |
0.4969 |
0.4969 |
| 16 |
2025-08-21 |
0.4859 |
0.4859 |
| 17 |
2025-08-20 |
0.4857 |
0.4857 |
| 18 |
2025-08-19 |
0.4825 |
0.4825 |
| 19 |
2025-08-18 |
0.4845 |
0.4845 |
| 20 |
2025-08-15 |
0.4782 |
0.4782 |
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