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 |
2026-02-04 |
0.7043 |
0.7043 |
| 2 |
2026-02-03 |
0.6836 |
0.6836 |
| 3 |
2026-02-02 |
0.6487 |
0.6487 |
| 4 |
2026-01-30 |
0.6544 |
0.6544 |
| 5 |
2026-01-29 |
0.6676 |
0.6676 |
| 6 |
2026-01-28 |
0.6737 |
0.6737 |
| 7 |
2026-01-27 |
0.6883 |
0.6883 |
| 8 |
2026-01-26 |
0.6827 |
0.6827 |
| 9 |
2026-01-23 |
0.6886 |
0.6886 |
| 10 |
2026-01-22 |
0.6480 |
0.6480 |
| 11 |
2026-01-21 |
0.6401 |
0.6401 |
| 12 |
2026-01-20 |
0.6422 |
0.6422 |
| 13 |
2026-01-19 |
0.6591 |
0.6591 |
| 14 |
2026-01-16 |
0.6465 |
0.6465 |
| 15 |
2026-01-15 |
0.6394 |
0.6394 |
| 16 |
2026-01-14 |
0.6349 |
0.6349 |
| 17 |
2026-01-13 |
0.6317 |
0.6317 |
| 18 |
2026-01-12 |
0.6351 |
0.6351 |
| 19 |
2026-01-09 |
0.6235 |
0.6235 |
| 20 |
2026-01-08 |
0.6249 |
0.6249 |
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