华泰柏瑞中证电力全指ETF发起式联接C(018173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1553 |
1.1553 |
| 2 |
2026-09-10 |
1.1585 |
1.1585 |
| 3 |
2026-09-09 |
1.1536 |
1.1536 |
| 4 |
2026-09-08 |
1.1439 |
1.1439 |
| 5 |
2026-09-07 |
1.1365 |
1.1365 |
| 6 |
2026-09-04 |
1.1454 |
1.1454 |
| 7 |
2026-09-03 |
1.1460 |
1.1460 |
| 8 |
2026-09-02 |
1.1457 |
1.1457 |
| 9 |
2026-09-01 |
1.1469 |
1.1469 |
| 10 |
2026-08-31 |
1.1364 |
1.1364 |
| 11 |
2026-08-28 |
1.1422 |
1.1422 |
| 12 |
2026-08-27 |
1.1442 |
1.1442 |
| 13 |
2026-08-26 |
1.1469 |
1.1469 |
| 14 |
2026-08-25 |
1.1344 |
1.1344 |
| 15 |
2026-08-24 |
1.1314 |
1.1314 |
| 16 |
2026-08-21 |
1.1219 |
1.1219 |
| 17 |
2026-08-20 |
1.1288 |
1.1288 |
| 18 |
2026-08-19 |
1.1298 |
1.1298 |
| 19 |
2026-08-18 |
1.1397 |
1.1397 |
| 20 |
2026-08-17 |
1.1460 |
1.1460 |
微信公众号
证券之星APP
基本资料
