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 |
2025-12-10 |
0.5887 |
0.5887 |
| 2 |
2025-12-09 |
0.5966 |
0.5966 |
| 3 |
2025-12-08 |
0.5933 |
0.5933 |
| 4 |
2025-12-05 |
0.5863 |
0.5863 |
| 5 |
2025-12-04 |
0.5755 |
0.5755 |
| 6 |
2025-12-03 |
0.5776 |
0.5776 |
| 7 |
2025-12-02 |
0.5812 |
0.5812 |
| 8 |
2025-12-01 |
0.5890 |
0.5890 |
| 9 |
2025-11-28 |
0.5884 |
0.5884 |
| 10 |
2025-11-27 |
0.5819 |
0.5819 |
| 11 |
2025-11-26 |
0.5844 |
0.5844 |
| 12 |
2025-11-25 |
0.5812 |
0.5812 |
| 13 |
2025-11-24 |
0.5717 |
0.5717 |
| 14 |
2025-11-21 |
0.5713 |
0.5713 |
| 15 |
2025-11-20 |
0.6027 |
0.6027 |
| 16 |
2025-11-19 |
0.6134 |
0.6134 |
| 17 |
2025-11-18 |
0.6147 |
0.6147 |
| 18 |
2025-11-17 |
0.6293 |
0.6293 |
| 19 |
2025-11-14 |
0.6371 |
0.6371 |
| 20 |
2025-11-13 |
0.6431 |
0.6431 |
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