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 |
2026-05-25 |
0.6860 |
0.6860 |
| 2 |
2026-05-22 |
0.6795 |
0.6795 |
| 3 |
2026-05-21 |
0.6677 |
0.6677 |
| 4 |
2026-05-20 |
0.6874 |
0.6874 |
| 5 |
2026-05-19 |
0.6818 |
0.6818 |
| 6 |
2026-05-18 |
0.6736 |
0.6736 |
| 7 |
2026-05-15 |
0.6766 |
0.6766 |
| 8 |
2026-05-14 |
0.6892 |
0.6892 |
| 9 |
2026-05-13 |
0.7000 |
0.7000 |
| 10 |
2026-05-12 |
0.6855 |
0.6855 |
| 11 |
2026-05-11 |
0.6849 |
0.6849 |
| 12 |
2026-05-08 |
0.6703 |
0.6703 |
| 13 |
2026-05-07 |
0.6727 |
0.6727 |
| 14 |
2026-05-06 |
0.6641 |
0.6641 |
| 15 |
2026-04-30 |
0.6507 |
0.6507 |
| 16 |
2026-04-29 |
0.6499 |
0.6499 |
| 17 |
2026-04-28 |
0.6387 |
0.6387 |
| 18 |
2026-04-27 |
0.6459 |
0.6459 |
| 19 |
2026-04-24 |
0.6513 |
0.6513 |
| 20 |
2026-04-23 |
0.6607 |
0.6607 |
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