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 |
2025-11-12 |
1.1790 |
1.1790 |
| 2 |
2025-11-11 |
1.1832 |
1.1832 |
| 3 |
2025-11-10 |
1.1864 |
1.1864 |
| 4 |
2025-11-07 |
1.1848 |
1.1848 |
| 5 |
2025-11-06 |
1.1855 |
1.1855 |
| 6 |
2025-11-05 |
1.1757 |
1.1757 |
| 7 |
2025-11-04 |
1.1676 |
1.1676 |
| 8 |
2025-11-03 |
1.1669 |
1.1669 |
| 9 |
2025-10-31 |
1.1596 |
1.1596 |
| 10 |
2025-10-30 |
1.1807 |
1.1807 |
| 11 |
2025-10-29 |
1.1775 |
1.1775 |
| 12 |
2025-10-28 |
1.1614 |
1.1614 |
| 13 |
2025-10-27 |
1.1657 |
1.1657 |
| 14 |
2025-10-24 |
1.1463 |
1.1463 |
| 15 |
2025-10-23 |
1.1514 |
1.1514 |
| 16 |
2025-10-22 |
1.1392 |
1.1392 |
| 17 |
2025-10-21 |
1.1431 |
1.1431 |
| 18 |
2025-10-20 |
1.1347 |
1.1347 |
| 19 |
2025-10-17 |
1.1356 |
1.1356 |
| 20 |
2025-10-16 |
1.1472 |
1.1472 |
微信公众号
证券之星APP
基本资料
