华泰柏瑞光伏ETF联接C(012680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.6351 |
0.6351 |
| 2 |
2026-03-31 |
0.6312 |
0.6312 |
| 3 |
2026-03-30 |
0.6507 |
0.6507 |
| 4 |
2026-03-27 |
0.6725 |
0.6725 |
| 5 |
2026-03-26 |
0.6730 |
0.6730 |
| 6 |
2026-03-25 |
0.6894 |
0.6894 |
| 7 |
2026-03-24 |
0.6831 |
0.6831 |
| 8 |
2026-03-23 |
0.6790 |
0.6790 |
| 9 |
2026-03-20 |
0.6904 |
0.6904 |
| 10 |
2026-03-19 |
0.6725 |
0.6725 |
| 11 |
2026-03-18 |
0.6809 |
0.6809 |
| 12 |
2026-03-17 |
0.6779 |
0.6779 |
| 13 |
2026-03-16 |
0.6893 |
0.6893 |
| 14 |
2026-03-13 |
0.7067 |
0.7067 |
| 15 |
2026-03-12 |
0.7163 |
0.7163 |
| 16 |
2026-03-11 |
0.7141 |
0.7141 |
| 17 |
2026-03-10 |
0.7034 |
0.7034 |
| 18 |
2026-03-09 |
0.6946 |
0.6946 |
| 19 |
2026-03-06 |
0.6841 |
0.6841 |
| 20 |
2026-03-05 |
0.6826 |
0.6826 |
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