华泰柏瑞中证电力全指ETF发起式联接A(018172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1805 |
1.1805 |
| 2 |
2026-04-09 |
1.1815 |
1.1815 |
| 3 |
2026-04-08 |
1.1912 |
1.1912 |
| 4 |
2026-04-07 |
1.1690 |
1.1690 |
| 5 |
2026-04-03 |
1.1700 |
1.1700 |
| 6 |
2026-04-02 |
1.1963 |
1.1963 |
| 7 |
2026-04-01 |
1.2066 |
1.2066 |
| 8 |
2026-03-31 |
1.2089 |
1.2089 |
| 9 |
2026-03-30 |
1.2394 |
1.2394 |
| 10 |
2026-03-27 |
1.2812 |
1.2812 |
| 11 |
2026-03-26 |
1.2909 |
1.2909 |
| 12 |
2026-03-25 |
1.2993 |
1.2993 |
| 13 |
2026-03-24 |
1.2636 |
1.2636 |
| 14 |
2026-03-23 |
1.2224 |
1.2224 |
| 15 |
2026-03-20 |
1.2445 |
1.2445 |
| 16 |
2026-03-19 |
1.2437 |
1.2437 |
| 17 |
2026-03-18 |
1.2422 |
1.2422 |
| 18 |
2026-03-17 |
1.2417 |
1.2417 |
| 19 |
2026-03-16 |
1.2494 |
1.2494 |
| 20 |
2026-03-13 |
1.2781 |
1.2781 |
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