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 |
2026-08-26 |
0.5270 |
0.5270 |
| 2 |
2026-08-25 |
0.5210 |
0.5210 |
| 3 |
2026-08-24 |
0.5230 |
0.5230 |
| 4 |
2026-08-21 |
0.5287 |
0.5287 |
| 5 |
2026-08-20 |
0.5268 |
0.5268 |
| 6 |
2026-08-19 |
0.5256 |
0.5256 |
| 7 |
2026-08-18 |
0.5505 |
0.5505 |
| 8 |
2026-08-17 |
0.5477 |
0.5477 |
| 9 |
2026-08-14 |
0.5364 |
0.5364 |
| 10 |
2026-08-13 |
0.5361 |
0.5361 |
| 11 |
2026-08-12 |
0.5450 |
0.5450 |
| 12 |
2026-08-11 |
0.5369 |
0.5369 |
| 13 |
2026-08-10 |
0.5341 |
0.5341 |
| 14 |
2026-08-07 |
0.5359 |
0.5359 |
| 15 |
2026-08-06 |
0.5246 |
0.5246 |
| 16 |
2026-08-05 |
0.5305 |
0.5305 |
| 17 |
2026-08-04 |
0.5224 |
0.5224 |
| 18 |
2026-08-03 |
0.5153 |
0.5153 |
| 19 |
2026-07-31 |
0.5069 |
0.5069 |
| 20 |
2026-07-30 |
0.4994 |
0.4994 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
