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 |
2026-03-31 |
0.6341 |
0.6341 |
| 2 |
2026-03-30 |
0.6537 |
0.6537 |
| 3 |
2026-03-27 |
0.6756 |
0.6756 |
| 4 |
2026-03-26 |
0.6761 |
0.6761 |
| 5 |
2026-03-25 |
0.6925 |
0.6925 |
| 6 |
2026-03-24 |
0.6862 |
0.6862 |
| 7 |
2026-03-23 |
0.6821 |
0.6821 |
| 8 |
2026-03-20 |
0.6936 |
0.6936 |
| 9 |
2026-03-19 |
0.6756 |
0.6756 |
| 10 |
2026-03-18 |
0.6840 |
0.6840 |
| 11 |
2026-03-17 |
0.6810 |
0.6810 |
| 12 |
2026-03-16 |
0.6924 |
0.6924 |
| 13 |
2026-03-13 |
0.7099 |
0.7099 |
| 14 |
2026-03-12 |
0.7195 |
0.7195 |
| 15 |
2026-03-11 |
0.7174 |
0.7174 |
| 16 |
2026-03-10 |
0.7066 |
0.7066 |
| 17 |
2026-03-09 |
0.6978 |
0.6978 |
| 18 |
2026-03-06 |
0.6872 |
0.6872 |
| 19 |
2026-03-05 |
0.6857 |
0.6857 |
| 20 |
2026-03-04 |
0.6772 |
0.6772 |
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