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华泰柏瑞光伏ETF联接C基金净值查询(012680)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5851 -0.0058 -0.98% 2025-12-16
盘中实时估值(仅供参考) 0.5686 0.0000 -0.0020%
  • 累计净值：0.5851
  • 成立日期：2021-08-17
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：11.3446亿
  • 最近资产：5.23亿元
  • 基金公司：华泰柏瑞基金
  • 基金经理：李沐阳
近一年华泰柏瑞光伏ETF联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰柏瑞光伏ETF联接C(012680)基金累计收益率19.07%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-16 012680 华泰柏瑞光伏ETF联接C 0.5686 0.5686 0.5851 0.5851 -0.0165 -2.90%
2025-12-15 012680 华泰柏瑞光伏ETF联接C 0.5851 0.5851 0.5909 0.5909 -0.0058 -0.98%
2025-12-12 012680 华泰柏瑞光伏ETF联接C 0.5909 0.5909 0.5805 0.5805 0.0104 1.79%
2025-12-11 012680 华泰柏瑞光伏ETF联接C 0.5805 0.5805 0.5862 0.5862 -0.0057 -0.97%
2025-12-10 012680 华泰柏瑞光伏ETF联接C 0.5862 0.5862 0.5940 0.5940 -0.0078 -1.33%
2025-12-09 012680 华泰柏瑞光伏ETF联接C 0.5940 0.5940 0.5908 0.5908 0.0032 0.54%
2025-12-08 012680 华泰柏瑞光伏ETF联接C 0.5908 0.5908 0.5838 0.5838 0.0070 1.20%
2025-12-05 012680 华泰柏瑞光伏ETF联接C 0.5838 0.5838 0.5730 0.5730 0.0108 1.88%
2025-12-04 012680 华泰柏瑞光伏ETF联接C 0.5730 0.5730 0.5751 0.5751 -0.0021 -0.37%
2025-12-03 012680 华泰柏瑞光伏ETF联接C 0.5751 0.5751 0.5787 0.5787 -0.0036 -0.62%
2025-12-02 012680 华泰柏瑞光伏ETF联接C 0.5787 0.5787 0.5865 0.5865 -0.0078 -1.33%
2025-12-01 012680 华泰柏瑞光伏ETF联接C 0.5865 0.5865 0.5859 0.5859 0.0006 0.10%
2025-11-28 012680 华泰柏瑞光伏ETF联接C 0.5859 0.5859 0.5794 0.5794 0.0065 1.12%
2025-11-27 012680 华泰柏瑞光伏ETF联接C 0.5794 0.5794 0.5820 0.5820 -0.0026 -0.45%
2025-11-26 012680 华泰柏瑞光伏ETF联接C 0.5820 0.5820 0.5787 0.5787 0.0033 0.57%
2025-11-25 012680 华泰柏瑞光伏ETF联接C 0.5787 0.5787 0.5693 0.5693 0.0094 1.65%
2025-11-24 012680 华泰柏瑞光伏ETF联接C 0.5693 0.5693 0.5689 0.5689 0.0004 0.07%
2025-11-21 012680 华泰柏瑞光伏ETF联接C 0.5689 0.5689 0.6002 0.6002 -0.0313 -5.21%
2025-11-20 012680 华泰柏瑞光伏ETF联接C 0.6002 0.6002 0.6108 0.6108 -0.0106 -1.74%
2025-11-19 012680 华泰柏瑞光伏ETF联接C 0.6108 0.6108 0.6121 0.6121 -0.0013 -0.21%
2025-11-18 012680 华泰柏瑞光伏ETF联接C 0.6121 0.6121 0.6267 0.6267 -0.0146 -2.33%
2025-11-17 012680 华泰柏瑞光伏ETF联接C 0.6267 0.6267 0.6344 0.6344 -0.0077 -1.21%
2025-11-14 012680 华泰柏瑞光伏ETF联接C 0.6344 0.6344 0.6404 0.6404 -0.0060 -0.94%
2025-11-13 012680 华泰柏瑞光伏ETF联接C 0.6404 0.6404 0.6295 0.6295 0.0109 1.73%
2025-11-12 012680 华泰柏瑞光伏ETF联接C 0.6295 0.6295 0.6528 0.6528 -0.0233 -3.70%
2025-11-11 012680 华泰柏瑞光伏ETF联接C 0.6528 0.6528 0.6554 0.6554 -0.0026 -0.40%
2025-11-10 012680 华泰柏瑞光伏ETF联接C 0.6554 0.6554 0.6550 0.6550 0.0004 0.06%
2025-11-07 012680 华泰柏瑞光伏ETF联接C 0.6550 0.6550 0.6457 0.6457 0.0093 1.44%
2025-11-06 012680 华泰柏瑞光伏ETF联接C 0.6457 0.6457 0.6346 0.6346 0.0111 1.75%
2025-11-05 012680 华泰柏瑞光伏ETF联接C 0.6346 0.6346 0.6105 0.6105 0.0241 3.95%
2025-11-04 012680 华泰柏瑞光伏ETF联接C 0.6105 0.6105 0.6253 0.6253 -0.0148 -2.37%
2025-11-03 012680 华泰柏瑞光伏ETF联接C 0.6253 0.6253 0.6058 0.6058 0.0195 3.22%
2025-10-31 012680 华泰柏瑞光伏ETF联接C 0.6058 0.6058 0.6129 0.6129 -0.0071 -1.16%
2025-10-30 012680 华泰柏瑞光伏ETF联接C 0.6129 0.6129 0.6137 0.6137 -0.0008 -0.13%
2025-10-29 012680 华泰柏瑞光伏ETF联接C 0.6137 0.6137 0.5710 0.5710 0.0427 7.48%
2025-10-28 012680 华泰柏瑞光伏ETF联接C 0.5710 0.5710 0.5750 0.5750 -0.0040 -0.70%
2025-10-27 012680 华泰柏瑞光伏ETF联接C 0.5750 0.5750 0.5703 0.5703 0.0047 0.82%
2025-10-24 012680 华泰柏瑞光伏ETF联接C 0.5703 0.5703 0.5605 0.5605 0.0098 1.75%
2025-10-23 012680 华泰柏瑞光伏ETF联接C 0.5605 0.5605 0.5566 0.5566 0.0039 0.70%
2025-10-22 012680 华泰柏瑞光伏ETF联接C 0.5566 0.5566 0.5656 0.5656 -0.0090 -1.59%
2025-10-21 012680 华泰柏瑞光伏ETF联接C 0.5656 0.5656 0.5590 0.5590 0.0066 1.18%
2025-10-20 012680 华泰柏瑞光伏ETF联接C 0.5590 0.5590 0.5572 0.5572 0.0018 0.32%
2025-10-17 012680 华泰柏瑞光伏ETF联接C 0.5572 0.5572 0.5890 0.5890 -0.0318 -5.71%
2025-10-16 012680 华泰柏瑞光伏ETF联接C 0.5890 0.5890 0.5838 0.5838 0.0052 0.89%
2025-10-15 012680 华泰柏瑞光伏ETF联接C 0.5838 0.5838 0.5701 0.5701 0.0137 2.40%
2025-10-14 012680 华泰柏瑞光伏ETF联接C 0.5701 0.5701 0.5647 0.5647 0.0054 0.96%
2025-10-13 012680 华泰柏瑞光伏ETF联接C 0.5647 0.5647 0.5738 0.5738 -0.0091 -1.59%
2025-10-10 012680 华泰柏瑞光伏ETF联接C 0.5738 0.5738 0.5977 0.5977 -0.0239 -4.00%
2025-10-09 012680 华泰柏瑞光伏ETF联接C 0.5977 0.5977 0.5822 0.5822 0.0155 2.66%
2025-09-30 012680 华泰柏瑞光伏ETF联接C 0.5822 0.5822 0.5759 0.5759 0.0063 1.09%
2025-09-29 012680 华泰柏瑞光伏ETF联接C 0.5759 0.5759 0.5650 0.5650 0.0109 1.93%
2025-09-26 012680 华泰柏瑞光伏ETF联接C 0.5650 0.5650 0.5709 0.5709 -0.0059 -1.03%
2025-09-25 012680 华泰柏瑞光伏ETF联接C 0.5709 0.5709 0.5621 0.5621 0.0088 1.57%
2025-09-24 012680 华泰柏瑞光伏ETF联接C 0.5621 0.5621 0.5423 0.5423 0.0198 3.65%
2025-09-23 012680 华泰柏瑞光伏ETF联接C 0.5423 0.5423 0.5411 0.5411 0.0012 0.22%
2025-09-22 012680 华泰柏瑞光伏ETF联接C 0.5411 0.5411 0.5465 0.5465 -0.0054 -0.99%
2025-09-19 012680 华泰柏瑞光伏ETF联接C 0.5465 0.5465 0.5495 0.5495 -0.0030 -0.55%
2025-09-18 012680 华泰柏瑞光伏ETF联接C 0.5495 0.5495 0.5581 0.5581 -0.0086 -1.54%
2025-09-17 012680 华泰柏瑞光伏ETF联接C 0.5581 0.5581 0.5508 0.5508 0.0073 1.33%
2025-09-16 012680 华泰柏瑞光伏ETF联接C 0.5508 0.5508 0.5484 0.5484 0.0024 0.44%
2025-09-15 012680 华泰柏瑞光伏ETF联接C 0.5484 0.5484 0.5466 0.5466 0.0018 0.33%
2025-09-12 012680 华泰柏瑞光伏ETF联接C 0.5466 0.5466 0.5525 0.5525 -0.0059 -1.07%
2025-09-11 012680 华泰柏瑞光伏ETF联接C 0.5525 0.5525 0.5368 0.5368 0.0157 2.92%
2025-09-10 012680 华泰柏瑞光伏ETF联接C 0.5368 0.5368 0.5458 0.5458 -0.0090 -1.65%
2025-09-09 012680 华泰柏瑞光伏ETF联接C 0.5458 0.5458 0.5573 0.5573 -0.0115 -2.06%
2025-09-08 012680 华泰柏瑞光伏ETF联接C 0.5573 0.5573 0.5556 0.5556 0.0017 0.31%
2025-09-05 012680 华泰柏瑞光伏ETF联接C 0.5556 0.5556 0.5191 0.5191 0.0365 7.03%
2025-09-04 012680 华泰柏瑞光伏ETF联接C 0.5191 0.5191 0.5165 0.5165 0.0026 0.50%
2025-09-03 012680 华泰柏瑞光伏ETF联接C 0.5165 0.5165 0.5041 0.5041 0.0124 2.46%
2025-09-02 012680 华泰柏瑞光伏ETF联接C 0.5041 0.5041 0.5139 0.5139 -0.0098 -1.91%
2025-09-01 012680 华泰柏瑞光伏ETF联接C 0.5139 0.5139 0.5101 0.5101 0.0038 0.74%
2025-08-29 012680 华泰柏瑞光伏ETF联接C 0.5101 0.5101 0.5084 0.5084 0.0017 0.33%
2025-08-28 012680 华泰柏瑞光伏ETF联接C 0.5084 0.5084 0.4945 0.4945 0.0139 2.81%
2025-08-27 012680 华泰柏瑞光伏ETF联接C 0.4945 0.4945 0.5036 0.5036 -0.0091 -1.81%
2025-08-26 012680 华泰柏瑞光伏ETF联接C 0.5036 0.5036 0.5068 0.5068 -0.0032 -0.63%
2025-08-25 012680 华泰柏瑞光伏ETF联接C 0.5068 0.5068 0.4969 0.4969 0.0099 1.99%
2025-08-22 012680 华泰柏瑞光伏ETF联接C 0.4969 0.4969 0.4859 0.4859 0.0110 2.26%
2025-08-21 012680 华泰柏瑞光伏ETF联接C 0.4859 0.4859 0.4857 0.4857 0.0002 0.04%
2025-08-20 012680 华泰柏瑞光伏ETF联接C 0.4857 0.4857 0.4825 0.4825 0.0032 0.66%
2025-08-19 012680 华泰柏瑞光伏ETF联接C 0.4825 0.4825 0.4845 0.4845 -0.0020 -0.41%
2025-08-18 012680 华泰柏瑞光伏ETF联接C 0.4845 0.4845 0.4782 0.4782 0.0063 1.32%
2025-08-15 012680 华泰柏瑞光伏ETF联接C 0.4782 0.4782 0.4610 0.4610 0.0172 3.73%
2025-08-14 012680 华泰柏瑞光伏ETF联接C 0.4610 0.4610 0.4679 0.4679 -0.0069 -1.47%
2025-08-13 012680 华泰柏瑞光伏ETF联接C 0.4679 0.4679 0.4622 0.4622 0.0057 1.23%
2025-08-12 012680 华泰柏瑞光伏ETF联接C 0.4622 0.4622 0.4632 0.4632 -0.0010 -0.22%
2025-08-11 012680 华泰柏瑞光伏ETF联接C 0.4632 0.4632 0.4543 0.4543 0.0089 1.96%
2025-08-08 012680 华泰柏瑞光伏ETF联接C 0.4543 0.4543 0.4498 0.4498 0.0045 1.00%
2025-08-07 012680 华泰柏瑞光伏ETF联接C 0.4498 0.4498 0.4538 0.4538 -0.0040 -0.88%
2025-08-06 012680 华泰柏瑞光伏ETF联接C 0.4538 0.4538 0.4521 0.4521 0.0017 0.38%
2025-08-05 012680 华泰柏瑞光伏ETF联接C 0.4521 0.4521 0.4480 0.4480 0.0041 0.92%
2025-08-04 012680 华泰柏瑞光伏ETF联接C 0.4480 0.4480 0.4512 0.4512 -0.0032 -0.71%
2025-08-01 012680 华泰柏瑞光伏ETF联接C 0.4512 0.4512 0.4444 0.4444 0.0068 1.53%
2025-07-31 012680 华泰柏瑞光伏ETF联接C 0.4444 0.4444 0.4577 0.4577 -0.0133 -2.91%
2025-07-30 012680 华泰柏瑞光伏ETF联接C 0.4577 0.4577 0.4621 0.4621 -0.0044 -0.95%
2025-07-29 012680 华泰柏瑞光伏ETF联接C 0.4621 0.4621 0.4563 0.4563 0.0058 1.27%
2025-07-28 012680 华泰柏瑞光伏ETF联接C 0.4563 0.4563 0.4596 0.4596 -0.0033 -0.72%
2025-07-25 012680 华泰柏瑞光伏ETF联接C 0.4596 0.4596 0.4653 0.4653 -0.0057 -1.23%
2025-07-24 012680 华泰柏瑞光伏ETF联接C 0.4653 0.4653 0.4560 0.4560 0.0093 2.04%
2025-07-23 012680 华泰柏瑞光伏ETF联接C 0.4560 0.4560 0.4615 0.4615 -0.0055 -1.19%
2025-07-22 012680 华泰柏瑞光伏ETF联接C 0.4615 0.4615 0.4515 0.4515 0.0100 2.21%
2025-07-21 012680 华泰柏瑞光伏ETF联接C 0.4515 0.4515 0.4449 0.4449 0.0066 1.48%
2025-07-18 012680 华泰柏瑞光伏ETF联接C 0.4449 0.4449 0.4486 0.4486 -0.0037 -0.82%
2025-07-17 012680 华泰柏瑞光伏ETF联接C 0.4486 0.4486 0.4444 0.4444 0.0042 0.95%
2025-07-16 012680 华泰柏瑞光伏ETF联接C 0.4444 0.4444 0.4439 0.4439 0.0005 0.11%
2025-07-15 012680 华泰柏瑞光伏ETF联接C 0.4439 0.4439 0.4487 0.4487 -0.0048 -1.07%
2025-07-14 012680 华泰柏瑞光伏ETF联接C 0.4487 0.4487 0.4492 0.4492 -0.0005 -0.11%
2025-07-11 012680 华泰柏瑞光伏ETF联接C 0.4492 0.4492 0.4510 0.4510 -0.0018 -0.40%
2025-07-10 012680 华泰柏瑞光伏ETF联接C 0.4510 0.4510 0.4436 0.4436 0.0074 1.67%
2025-07-09 012680 华泰柏瑞光伏ETF联接C 0.4436 0.4436 0.4453 0.4453 -0.0017 -0.38%
2025-07-08 012680 华泰柏瑞光伏ETF联接C 0.4453 0.4453 0.4254 0.4254 0.0199 4.68%
2025-07-07 012680 华泰柏瑞光伏ETF联接C 0.4254 0.4254 0.4268 0.4268 -0.0014 -0.33%
2025-07-04 012680 华泰柏瑞光伏ETF联接C 0.4268 0.4268 0.4294 0.4294 -0.0026 -0.61%
2025-07-03 012680 华泰柏瑞光伏ETF联接C 0.4294 0.4294 0.4285 0.4285 0.0009 0.21%
2025-07-02 012680 华泰柏瑞光伏ETF联接C 0.4285 0.4285 0.4173 0.4173 0.0112 2.68%
2025-07-01 012680 华泰柏瑞光伏ETF联接C 0.4173 0.4173 0.4187 0.4187 -0.0014 -0.33%
2025-06-30 012680 华泰柏瑞光伏ETF联接C 0.4187 0.4187 0.4099 0.4099 0.0088 2.15%
2025-06-27 012680 华泰柏瑞光伏ETF联接C 0.4099 0.4099 0.4059 0.4059 0.0040 0.99%
2025-06-26 012680 华泰柏瑞光伏ETF联接C 0.4059 0.4059 0.4099 0.4099 -0.0040 -0.98%
2025-06-25 012680 华泰柏瑞光伏ETF联接C 0.4099 0.4099 0.4066 0.4066 0.0033 0.81%
2025-06-24 012680 华泰柏瑞光伏ETF联接C 0.4066 0.4066 0.4004 0.4004 0.0062 1.55%
2025-06-23 012680 华泰柏瑞光伏ETF联接C 0.4004 0.4004 0.3986 0.3986 0.0018 0.45%
2025-06-20 012680 华泰柏瑞光伏ETF联接C 0.3986 0.3986 0.3973 0.3973 0.0013 0.33%
2025-06-19 012680 华泰柏瑞光伏ETF联接C 0.3973 0.3973 0.4044 0.4044 -0.0071 -1.76%
2025-06-18 012680 华泰柏瑞光伏ETF联接C 0.4044 0.4044 0.4027 0.4027 0.0017 0.42%
2025-06-17 012680 华泰柏瑞光伏ETF联接C 0.4027 0.4027 0.4030 0.4030 -0.0003 -0.07%
2025-06-16 012680 华泰柏瑞光伏ETF联接C 0.4030 0.4030 0.4013 0.4013 0.0017 0.42%
2025-06-13 012680 华泰柏瑞光伏ETF联接C 0.4013 0.4013 0.4069 0.4069 -0.0056 -1.38%
2025-06-12 012680 华泰柏瑞光伏ETF联接C 0.4069 0.4069 0.4081 0.4081 -0.0012 -0.29%
2025-06-11 012680 华泰柏瑞光伏ETF联接C 0.4081 0.4081 0.4040 0.4040 0.0041 1.01%
2025-06-10 012680 华泰柏瑞光伏ETF联接C 0.4040 0.4040 0.4078 0.4078 -0.0038 -0.93%
2025-06-09 012680 华泰柏瑞光伏ETF联接C 0.4078 0.4078 0.4036 0.4036 0.0042 1.04%
2025-06-06 012680 华泰柏瑞光伏ETF联接C 0.4036 0.4036 0.4039 0.4039 -0.0003 -0.07%
2025-06-05 012680 华泰柏瑞光伏ETF联接C 0.4039 0.4039 0.4021 0.4021 0.0018 0.45%
2025-06-04 012680 华泰柏瑞光伏ETF联接C 0.4021 0.4021 0.3984 0.3984 0.0037 0.93%
2025-06-03 012680 华泰柏瑞光伏ETF联接C 0.3984 0.3984 0.3990 0.3990 -0.0006 -0.15%
2025-05-30 012680 华泰柏瑞光伏ETF联接C 0.3990 0.3990 0.4045 0.4045 -0.0055 -1.36%
2025-05-29 012680 华泰柏瑞光伏ETF联接C 0.4045 0.4045 0.4004 0.4004 0.0041 1.02%
2025-05-28 012680 华泰柏瑞光伏ETF联接C 0.4004 0.4004 0.4033 0.4033 -0.0029 -0.72%
2025-05-27 012680 华泰柏瑞光伏ETF联接C 0.4033 0.4033 0.4072 0.4072 -0.0039 -0.96%
2025-05-26 012680 华泰柏瑞光伏ETF联接C 0.4072 0.4072 0.4051 0.4051 0.0021 0.52%
2025-05-23 012680 华泰柏瑞光伏ETF联接C 0.4051 0.4051 0.4102 0.4102 -0.0051 -1.24%
2025-05-22 012680 华泰柏瑞光伏ETF联接C 0.4102 0.4102 0.4150 0.4150 -0.0048 -1.16%
2025-05-21 012680 华泰柏瑞光伏ETF联接C 0.4150 0.4150 0.4150 0.4150 0.0000 0.00%
2025-05-20 012680 华泰柏瑞光伏ETF联接C 0.4150 0.4150 0.4150 0.4150 0.0000 0.00%
2025-05-19 012680 华泰柏瑞光伏ETF联接C 0.4150 0.4150 0.4160 0.4160 -0.0010 -0.24%
2025-05-16 012680 华泰柏瑞光伏ETF联接C 0.4160 0.4160 0.4143 0.4143 0.0017 0.41%
2025-05-15 012680 华泰柏瑞光伏ETF联接C 0.4143 0.4143 0.4234 0.4234 -0.0091 -2.15%
2025-05-14 012680 华泰柏瑞光伏ETF联接C 0.4234 0.4234 0.4274 0.4274 -0.0040 -0.94%
2025-05-13 012680 华泰柏瑞光伏ETF联接C 0.4274 0.4274 0.4213 0.4213 0.0061 1.45%
2025-05-12 012680 华泰柏瑞光伏ETF联接C 0.4213 0.4213 0.4100 0.4100 0.0113 2.76%
2025-05-09 012680 华泰柏瑞光伏ETF联接C 0.4100 0.4100 0.4164 0.4164 -0.0064 -1.54%
2025-05-08 012680 华泰柏瑞光伏ETF联接C 0.4164 0.4164 0.4107 0.4107 0.0057 1.39%
2025-05-07 012680 华泰柏瑞光伏ETF联接C 0.4107 0.4107 0.4098 0.4098 0.0009 0.22%
2025-05-06 012680 华泰柏瑞光伏ETF联接C 0.4098 0.4098 0.4006 0.4006 0.0092 2.30%
2025-04-30 012680 华泰柏瑞光伏ETF联接C 0.4006 0.4006 0.3996 0.3996 0.0010 0.25%
2025-04-29 012680 华泰柏瑞光伏ETF联接C 0.3996 0.3996 0.4018 0.4018 -0.0022 -0.55%
2025-04-28 012680 华泰柏瑞光伏ETF联接C 0.4018 0.4018 0.4018 0.4018 0.0000 0.00%
2025-04-25 012680 华泰柏瑞光伏ETF联接C 0.4018 0.4018 0.3983 0.3983 0.0035 0.88%
2025-04-24 012680 华泰柏瑞光伏ETF联接C 0.3983 0.3983 0.4028 0.4028 -0.0045 -1.12%
2025-04-23 012680 华泰柏瑞光伏ETF联接C 0.4028 0.4028 0.4007 0.4007 0.0021 0.52%
2025-04-22 012680 华泰柏瑞光伏ETF联接C 0.4007 0.4007 0.4026 0.4026 -0.0019 -0.47%
2025-04-21 012680 华泰柏瑞光伏ETF联接C 0.4026 0.4026 0.4011 0.4011 0.0015 0.37%
2025-04-18 012680 华泰柏瑞光伏ETF联接C 0.4011 0.4011 0.4024 0.4024 -0.0013 -0.32%
2025-04-17 012680 华泰柏瑞光伏ETF联接C 0.4024 0.4024 0.4042 0.4042 -0.0018 -0.45%
2025-04-16 012680 华泰柏瑞光伏ETF联接C 0.4042 0.4042 0.4063 0.4063 -0.0021 -0.52%
2025-04-15 012680 华泰柏瑞光伏ETF联接C 0.4063 0.4063 0.4081 0.4081 -0.0018 -0.44%
2025-04-14 012680 华泰柏瑞光伏ETF联接C 0.4081 0.4081 0.4056 0.4056 0.0025 0.62%
2025-04-11 012680 华泰柏瑞光伏ETF联接C 0.4056 0.4056 0.4057 0.4057 -0.0001 -0.02%
2025-04-10 012680 华泰柏瑞光伏ETF联接C 0.4057 0.4057 0.3961 0.3961 0.0096 2.42%
2025-04-09 012680 华泰柏瑞光伏ETF联接C 0.3961 0.3961 0.3930 0.3930 0.0031 0.79%
2025-04-08 012680 华泰柏瑞光伏ETF联接C 0.3930 0.3930 0.3911 0.3911 0.0019 0.49%
2025-04-07 012680 华泰柏瑞光伏ETF联接C 0.3911 0.3911 0.4376 0.4376 -0.0465 -10.63%
2025-04-03 012680 华泰柏瑞光伏ETF联接C 0.4376 0.4376 0.4464 0.4464 -0.0088 -1.97%
2025-04-02 012680 华泰柏瑞光伏ETF联接C 0.4464 0.4464 0.4474 0.4474 -0.0010 -0.22%
2025-04-01 012680 华泰柏瑞光伏ETF联接C 0.4474 0.4474 0.4424 0.4424 0.0050 1.13%
2025-03-31 012680 华泰柏瑞光伏ETF联接C 0.4424 0.4424 0.4550 0.4550 -0.0126 -2.77%
2025-03-28 012680 华泰柏瑞光伏ETF联接C 0.4550 0.4550 0.4587 0.4587 -0.0037 -0.81%
2025-03-27 012680 华泰柏瑞光伏ETF联接C 0.4587 0.4587 0.4656 0.4656 -0.0069 -1.48%
2025-03-26 012680 华泰柏瑞光伏ETF联接C 0.4656 0.4656 0.4607 0.4607 0.0049 1.06%
2025-03-25 012680 华泰柏瑞光伏ETF联接C 0.4607 0.4607 0.4567 0.4567 0.0040 0.88%
2025-03-24 012680 华泰柏瑞光伏ETF联接C 0.4567 0.4567 0.4589 0.4589 -0.0022 -0.48%
2025-03-21 012680 华泰柏瑞光伏ETF联接C 0.4589 0.4589 0.4642 0.4642 -0.0053 -1.14%
2025-03-20 012680 华泰柏瑞光伏ETF联接C 0.4642 0.4642 0.4685 0.4685 -0.0043 -0.92%
2025-03-19 012680 华泰柏瑞光伏ETF联接C 0.4685 0.4685 0.4712 0.4712 -0.0027 -0.57%
2025-03-18 012680 华泰柏瑞光伏ETF联接C 0.4712 0.4712 0.4689 0.4689 0.0023 0.49%
2025-03-17 012680 华泰柏瑞光伏ETF联接C 0.4689 0.4689 0.4662 0.4662 0.0027 0.58%
2025-03-14 012680 华泰柏瑞光伏ETF联接C 0.4662 0.4662 0.4589 0.4589 0.0073 1.59%
2025-03-13 012680 华泰柏瑞光伏ETF联接C 0.4589 0.4589 0.4624 0.4624 -0.0035 -0.76%
2025-03-12 012680 华泰柏瑞光伏ETF联接C 0.4624 0.4624 0.4632 0.4632 -0.0008 -0.17%
2025-03-11 012680 华泰柏瑞光伏ETF联接C 0.4632 0.4632 0.4619 0.4619 0.0013 0.28%
2025-03-10 012680 华泰柏瑞光伏ETF联接C 0.4619 0.4619 0.4592 0.4592 0.0027 0.59%
2025-03-07 012680 华泰柏瑞光伏ETF联接C 0.4592 0.4592 0.4626 0.4626 -0.0034 -0.73%
2025-03-06 012680 华泰柏瑞光伏ETF联接C 0.4626 0.4626 0.4550 0.4550 0.0076 1.67%
2025-03-05 012680 华泰柏瑞光伏ETF联接C 0.4550 0.4550 0.4621 0.4621 -0.0071 -1.54%
2025-03-04 012680 华泰柏瑞光伏ETF联接C 0.4621 0.4621 0.4608 0.4608 0.0013 0.28%
2025-03-03 012680 华泰柏瑞光伏ETF联接C 0.4608 0.4608 0.4593 0.4593 0.0015 0.33%
2025-02-28 012680 华泰柏瑞光伏ETF联接C 0.4593 0.4593 0.4681 0.4681 -0.0088 -1.88%
2025-02-27 012680 华泰柏瑞光伏ETF联接C 0.4681 0.4681 0.4736 0.4736 -0.0055 -1.16%
2025-02-26 012680 华泰柏瑞光伏ETF联接C 0.4736 0.4736 0.4596 0.4596 0.0140 3.05%
2025-02-25 012680 华泰柏瑞光伏ETF联接C 0.4596 0.4596 0.4589 0.4589 0.0007 0.15%
2025-02-24 012680 华泰柏瑞光伏ETF联接C 0.4589 0.4589 0.4545 0.4545 0.0044 0.97%
2025-02-21 012680 华泰柏瑞光伏ETF联接C 0.4545 0.4545 0.4520 0.4520 0.0025 0.55%
2025-02-20 012680 华泰柏瑞光伏ETF联接C 0.4520 0.4520 0.4567 0.4567 -0.0047 -1.03%
2025-02-19 012680 华泰柏瑞光伏ETF联接C 0.4567 0.4567 0.4503 0.4503 0.0064 1.42%
2025-02-18 012680 华泰柏瑞光伏ETF联接C 0.4503 0.4503 0.4569 0.4569 -0.0066 -1.44%
2025-02-17 012680 华泰柏瑞光伏ETF联接C 0.4569 0.4569 0.4539 0.4539 0.0030 0.66%
2025-02-14 012680 华泰柏瑞光伏ETF联接C 0.4539 0.4539 0.4518 0.4518 0.0021 0.46%
2025-02-13 012680 华泰柏瑞光伏ETF联接C 0.4518 0.4518 0.4574 0.4574 -0.0056 -1.22%
2025-02-12 012680 华泰柏瑞光伏ETF联接C 0.4574 0.4574 0.4536 0.4536 0.0038 0.84%
2025-02-11 012680 华泰柏瑞光伏ETF联接C 0.4536 0.4536 0.4614 0.4614 -0.0078 -1.69%
2025-02-10 012680 华泰柏瑞光伏ETF联接C 0.4614 0.4614 0.4664 0.4664 -0.0050 -1.07%
2025-02-07 012680 华泰柏瑞光伏ETF联接C 0.4664 0.4664 0.4503 0.4503 0.0161 3.58%
2025-02-06 012680 华泰柏瑞光伏ETF联接C 0.4503 0.4503 0.4419 0.4419 0.0084 1.90%
2025-02-05 012680 华泰柏瑞光伏ETF联接C 0.4419 0.4419 0.4420 0.4420 -0.0001 -0.02%
2025-01-27 012680 华泰柏瑞光伏ETF联接C 0.4420 0.4420 0.4492 0.4492 -0.0072 -1.60%
2025-01-24 012680 华泰柏瑞光伏ETF联接C 0.4492 0.4492 0.4415 0.4415 0.0077 1.74%
2025-01-23 012680 华泰柏瑞光伏ETF联接C 0.4415 0.4415 0.4437 0.4437 -0.0022 -0.50%
2025-01-22 012680 华泰柏瑞光伏ETF联接C 0.4437 0.4437 0.4501 0.4501 -0.0064 -1.42%
2025-01-21 012680 华泰柏瑞光伏ETF联接C 0.4501 0.4501 0.4559 0.4559 -0.0058 -1.27%
2025-01-20 012680 华泰柏瑞光伏ETF联接C 0.4559 0.4559 0.4542 0.4542 0.0017 0.37%
2025-01-17 012680 华泰柏瑞光伏ETF联接C 0.4542 0.4542 0.4555 0.4555 -0.0013 -0.29%
2025-01-16 012680 华泰柏瑞光伏ETF联接C 0.4555 0.4555 0.4500 0.4500 0.0055 1.22%
2025-01-15 012680 华泰柏瑞光伏ETF联接C 0.4500 0.4500 0.4476 0.4476 0.0024 0.54%
2025-01-14 012680 华泰柏瑞光伏ETF联接C 0.4476 0.4476 0.4338 0.4338 0.0138 3.18%
2025-01-13 012680 华泰柏瑞光伏ETF联接C 0.4338 0.4338 0.4323 0.4323 0.0015 0.35%
2025-01-10 012680 华泰柏瑞光伏ETF联接C 0.4323 0.4323 0.4461 0.4461 -0.0138 -3.09%
2025-01-09 012680 华泰柏瑞光伏ETF联接C 0.4461 0.4461 0.4487 0.4487 -0.0026 -0.58%
2025-01-08 012680 华泰柏瑞光伏ETF联接C 0.4487 0.4487 0.4497 0.4497 -0.0010 -0.22%
2025-01-07 012680 华泰柏瑞光伏ETF联接C 0.4497 0.4497 0.4473 0.4473 0.0024 0.54%
2025-01-06 012680 华泰柏瑞光伏ETF联接C 0.4473 0.4473 0.4455 0.4455 0.0018 0.40%
2025-01-03 012680 华泰柏瑞光伏ETF联接C 0.4455 0.4455 0.4557 0.4557 -0.0102 -2.24%
2025-01-02 012680 华泰柏瑞光伏ETF联接C 0.4557 0.4557 0.4665 0.4665 -0.0108 -2.32%
2024-12-31 012680 华泰柏瑞光伏ETF联接C 0.4665 0.4665 0.4782 0.4782 -0.0117 -2.45%
2024-12-26 012680 华泰柏瑞光伏ETF联接C 0.4794 0.4794 0.4810 0.4810 -0.0016 -0.33%
2024-12-25 012680 华泰柏瑞光伏ETF联接C 0.4810 0.4810 0.4843 0.4843 -0.0033 -0.68%
2024-12-24 012680 华泰柏瑞光伏ETF联接C 0.4843 0.4843 0.4764 0.4764 0.0079 1.66%
2024-12-23 012680 华泰柏瑞光伏ETF联接C 0.4764 0.4764 0.4766 0.4766 -0.0002 -0.04%
2024-12-20 012680 华泰柏瑞光伏ETF联接C 0.4766 0.4766 0.4792 0.4792 -0.0026 -0.54%
2024-12-19 012680 华泰柏瑞光伏ETF联接C 0.4792 0.4792 0.4801 0.4801 -0.0009 -0.19%
2024-12-18 012680 华泰柏瑞光伏ETF联接C 0.4801 0.4801 0.4808 0.4808 -0.0007 -0.15%
2024-12-17 012680 华泰柏瑞光伏ETF联接C 0.4808 0.4808 0.4844 0.4844 -0.0036 -0.74%
标签云
华泰柏瑞基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞北证50成份指数A 1.0200 0.51%
华泰柏瑞北证50成份指数I 1.0194 0.51%
华泰柏瑞北证50成份指数C 1.0179 0.50%
智能驾驶 1.2112 0.41%
华泰柏瑞量化对冲 1.2477 0.07%
华泰稳健A 1.2379 0.05%
华泰稳健C 1.2121 0.04%
华泰柏瑞益安三个月定开债券 1.0201 0.03%
华泰柏瑞益通三个月定开债 1.0540 0.01%
华泰柏瑞益商一年定开债券 1.0190 0.01%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
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