电力ETF华泰柏瑞(561560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.3535 |
1.3535 |
| 2 |
2026-04-24 |
1.3593 |
1.3593 |
| 3 |
2026-04-23 |
1.3820 |
1.3820 |
| 4 |
2026-04-22 |
1.3597 |
1.3597 |
| 5 |
2026-04-21 |
1.3610 |
1.3610 |
| 6 |
2026-04-20 |
1.3428 |
1.3428 |
| 7 |
2026-04-17 |
1.3280 |
1.3280 |
| 8 |
2026-04-16 |
1.3300 |
1.3300 |
| 9 |
2026-04-15 |
1.3223 |
1.3223 |
| 10 |
2026-04-14 |
1.3189 |
1.3189 |
| 11 |
2026-04-13 |
1.3150 |
1.3150 |
| 12 |
2026-04-10 |
1.3049 |
1.3049 |
| 13 |
2026-04-09 |
1.3060 |
1.3060 |
| 14 |
2026-04-08 |
1.3175 |
1.3175 |
| 15 |
2026-04-07 |
1.2916 |
1.2916 |
| 16 |
2026-04-03 |
1.2928 |
1.2928 |
| 17 |
2026-04-02 |
1.3235 |
1.3235 |
| 18 |
2026-04-01 |
1.3357 |
1.3357 |
| 19 |
2026-03-31 |
1.3385 |
1.3385 |
| 20 |
2026-03-30 |
1.3751 |
1.3751 |
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