华泰柏瑞中证光伏产业ETF(515790)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.6378 |
0.6378 |
2 |
2025-05-30 |
0.6388 |
0.6388 |
3 |
2025-05-29 |
0.6483 |
0.6483 |
4 |
2025-05-28 |
0.6413 |
0.6413 |
5 |
2025-05-27 |
0.6462 |
0.6462 |
6 |
2025-05-26 |
0.6529 |
0.6529 |
7 |
2025-05-23 |
0.6494 |
0.6494 |
8 |
2025-05-22 |
0.6581 |
0.6581 |
9 |
2025-05-21 |
0.6664 |
0.6664 |
10 |
2025-05-20 |
0.6664 |
0.6664 |
11 |
2025-05-19 |
0.6663 |
0.6663 |
12 |
2025-05-16 |
0.6681 |
0.6681 |
13 |
2025-05-15 |
0.6652 |
0.6652 |
14 |
2025-05-14 |
0.6807 |
0.6807 |
15 |
2025-05-13 |
0.6874 |
0.6874 |
16 |
2025-05-12 |
0.6771 |
0.6771 |
17 |
2025-05-09 |
0.6577 |
0.6577 |
18 |
2025-05-08 |
0.6686 |
0.6686 |
19 |
2025-05-07 |
0.6589 |
0.6589 |
20 |
2025-05-06 |
0.6574 |
0.6574 |