华泰柏瑞中证全指电力公用事业ETF(561560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4252 |
1.4252 |
| 2 |
2026-03-10 |
1.3912 |
1.3912 |
| 3 |
2026-03-09 |
1.3894 |
1.3894 |
| 4 |
2026-03-06 |
1.3745 |
1.3745 |
| 5 |
2026-03-05 |
1.3587 |
1.3587 |
| 6 |
2026-03-04 |
1.3383 |
1.3383 |
| 7 |
2026-03-03 |
1.3291 |
1.3291 |
| 8 |
2026-03-02 |
1.3399 |
1.3399 |
| 9 |
2026-02-27 |
1.3207 |
1.3207 |
| 10 |
2026-02-26 |
1.2862 |
1.2862 |
| 11 |
2026-02-25 |
1.2732 |
1.2732 |
| 12 |
2026-02-24 |
1.2655 |
1.2655 |
| 13 |
2026-02-13 |
1.2403 |
1.2403 |
| 14 |
2026-02-12 |
1.2573 |
1.2573 |
| 15 |
2026-02-11 |
1.2483 |
1.2483 |
| 16 |
2026-02-10 |
1.2464 |
1.2464 |
| 17 |
2026-02-09 |
1.2530 |
1.2530 |
| 18 |
2026-02-06 |
1.2457 |
1.2457 |
| 19 |
2026-02-05 |
1.2409 |
1.2409 |
| 20 |
2026-02-04 |
1.2560 |
1.2560 |
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