华泰柏瑞中证电力全指ETF发起式联接A(018172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0983 |
1.0983 |
| 2 |
2025-07-18 |
1.0872 |
1.0872 |
| 3 |
2025-07-17 |
1.0828 |
1.0828 |
| 4 |
2025-07-16 |
1.0854 |
1.0854 |
| 5 |
2025-07-15 |
1.0876 |
1.0876 |
| 6 |
2025-07-14 |
1.1037 |
1.1037 |
| 7 |
2025-07-11 |
1.0938 |
1.0938 |
| 8 |
2025-07-10 |
1.0936 |
1.0936 |
| 9 |
2025-07-09 |
1.0961 |
1.0961 |
| 10 |
2025-07-08 |
1.0964 |
1.0964 |
| 11 |
2025-07-07 |
1.1009 |
1.1009 |
| 12 |
2025-07-04 |
1.0829 |
1.0829 |
| 13 |
2025-07-03 |
1.0746 |
1.0746 |
| 14 |
2025-07-02 |
1.0752 |
1.0752 |
| 15 |
2025-07-01 |
1.0726 |
1.0726 |
| 16 |
2025-06-30 |
1.0617 |
1.0617 |
| 17 |
2025-06-27 |
1.0586 |
1.0586 |
| 18 |
2025-06-26 |
1.0679 |
1.0679 |
| 19 |
2025-06-25 |
1.0688 |
1.0688 |
| 20 |
2025-06-24 |
1.0591 |
1.0591 |
微信公众号
证券之星APP
基本资料
