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 |
2026-10-12 |
0.4718 |
0.4718 |
| 2 |
2026-10-09 |
0.4744 |
0.4744 |
| 3 |
2026-10-08 |
0.4745 |
0.4745 |
| 4 |
2026-09-30 |
0.4818 |
0.4818 |
| 5 |
2026-09-29 |
0.4797 |
0.4797 |
| 6 |
2026-09-28 |
0.4783 |
0.4783 |
| 7 |
2026-09-24 |
0.4914 |
0.4914 |
| 8 |
2026-09-23 |
0.5044 |
0.5044 |
| 9 |
2026-09-22 |
0.5054 |
0.5054 |
| 10 |
2026-09-21 |
0.5072 |
0.5072 |
| 11 |
2026-09-18 |
0.5045 |
0.5045 |
| 12 |
2026-09-17 |
0.4919 |
0.4919 |
| 13 |
2026-09-16 |
0.4945 |
0.4945 |
| 14 |
2026-09-15 |
0.4883 |
0.4883 |
| 15 |
2026-09-14 |
0.4922 |
0.4922 |
| 16 |
2026-09-11 |
0.4925 |
0.4925 |
| 17 |
2026-09-10 |
0.5014 |
0.5014 |
| 18 |
2026-09-09 |
0.5060 |
0.5060 |
| 19 |
2026-09-08 |
0.5067 |
0.5067 |
| 20 |
2026-09-07 |
0.5065 |
0.5065 |
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
