华泰柏瑞光伏ETF联接C(012680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.7012 |
0.7012 |
| 2 |
2026-02-03 |
0.6806 |
0.6806 |
| 3 |
2026-02-02 |
0.6458 |
0.6458 |
| 4 |
2026-01-30 |
0.6515 |
0.6515 |
| 5 |
2026-01-29 |
0.6647 |
0.6647 |
| 6 |
2026-01-28 |
0.6708 |
0.6708 |
| 7 |
2026-01-27 |
0.6853 |
0.6853 |
| 8 |
2026-01-26 |
0.6797 |
0.6797 |
| 9 |
2026-01-23 |
0.6856 |
0.6856 |
| 10 |
2026-01-22 |
0.6451 |
0.6451 |
| 11 |
2026-01-21 |
0.6373 |
0.6373 |
| 12 |
2026-01-20 |
0.6393 |
0.6393 |
| 13 |
2026-01-19 |
0.6562 |
0.6562 |
| 14 |
2026-01-16 |
0.6437 |
0.6437 |
| 15 |
2026-01-15 |
0.6366 |
0.6366 |
| 16 |
2026-01-14 |
0.6322 |
0.6322 |
| 17 |
2026-01-13 |
0.6290 |
0.6290 |
| 18 |
2026-01-12 |
0.6323 |
0.6323 |
| 19 |
2026-01-09 |
0.6208 |
0.6208 |
| 20 |
2026-01-08 |
0.6222 |
0.6222 |
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