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 |
2026-10-12 |
0.4743 |
0.4743 |
| 2 |
2026-10-09 |
0.4768 |
0.4768 |
| 3 |
2026-10-08 |
0.4769 |
0.4769 |
| 4 |
2026-09-30 |
0.4843 |
0.4843 |
| 5 |
2026-09-29 |
0.4822 |
0.4822 |
| 6 |
2026-09-28 |
0.4807 |
0.4807 |
| 7 |
2026-09-24 |
0.4939 |
0.4939 |
| 8 |
2026-09-23 |
0.5070 |
0.5070 |
| 9 |
2026-09-22 |
0.5080 |
0.5080 |
| 10 |
2026-09-21 |
0.5098 |
0.5098 |
| 11 |
2026-09-18 |
0.5070 |
0.5070 |
| 12 |
2026-09-17 |
0.4944 |
0.4944 |
| 13 |
2026-09-16 |
0.4970 |
0.4970 |
| 14 |
2026-09-15 |
0.4908 |
0.4908 |
| 15 |
2026-09-14 |
0.4947 |
0.4947 |
| 16 |
2026-09-11 |
0.4950 |
0.4950 |
| 17 |
2026-09-10 |
0.5039 |
0.5039 |
| 18 |
2026-09-09 |
0.5085 |
0.5085 |
| 19 |
2026-09-08 |
0.5093 |
0.5093 |
| 20 |
2026-09-07 |
0.5091 |
0.5091 |
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