华泰柏瑞光伏ETF联接A基金净值查询(012679)
今天最新净值
0.5876
-0.0058 -0.98%
2025-12-16
盘中实时估值(仅供参考)
0.5876
0.0000 -0.0077%
- 累计净值：0.5876
- 成立日期：2021-08-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.3015亿
- 最近资产：2.94亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
近一季,华泰柏瑞光伏ETF联接A(012679)基金累计收益率6.72%
| 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 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5710 |
0.5710 |
0.5876 |
0.5876 |
-0.0166 |
-2.91% |
| 2025-12-15 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5876 |
0.5876 |
0.5934 |
0.5934 |
-0.0058 |
-0.98% |
| 2025-12-12 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5934 |
0.5934 |
0.5830 |
0.5830 |
0.0104 |
1.78% |
| 2025-12-11 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5830 |
0.5830 |
0.5887 |
0.5887 |
-0.0057 |
-0.97% |
| 2025-12-10 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5887 |
0.5887 |
0.5966 |
0.5966 |
-0.0079 |
-1.34% |
| 2025-12-09 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5966 |
0.5966 |
0.5933 |
0.5933 |
0.0033 |
0.56% |
| 2025-12-08 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5933 |
0.5933 |
0.5863 |
0.5863 |
0.0070 |
1.19% |
| 2025-12-05 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5863 |
0.5863 |
0.5755 |
0.5755 |
0.0108 |
1.88% |
| 2025-12-04 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5755 |
0.5755 |
0.5776 |
0.5776 |
-0.0021 |
-0.36% |
| 2025-12-03 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5776 |
0.5776 |
0.5812 |
0.5812 |
-0.0036 |
-0.62% |
|
|
| 2025-12-02 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5812 |
0.5812 |
0.5890 |
0.5890 |
-0.0078 |
-1.32% |
| 2025-12-01 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5890 |
0.5890 |
0.5884 |
0.5884 |
0.0006 |
0.10% |
| 2025-11-28 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5884 |
0.5884 |
0.5819 |
0.5819 |
0.0065 |
1.12% |
| 2025-11-27 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5819 |
0.5819 |
0.5844 |
0.5844 |
-0.0025 |
-0.43% |
| 2025-11-26 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5844 |
0.5844 |
0.5812 |
0.5812 |
0.0032 |
0.55% |
| 2025-11-25 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5812 |
0.5812 |
0.5717 |
0.5717 |
0.0095 |
1.66% |
| 2025-11-24 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5717 |
0.5717 |
0.5713 |
0.5713 |
0.0004 |
0.07% |
| 2025-11-21 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5713 |
0.5713 |
0.6027 |
0.6027 |
-0.0314 |
-5.21% |
| 2025-11-20 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6027 |
0.6027 |
0.6134 |
0.6134 |
-0.0107 |
-1.74% |
| 2025-11-19 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6134 |
0.6134 |
0.6147 |
0.6147 |
-0.0013 |
-0.21% |
| 2025-11-18 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6147 |
0.6147 |
0.6293 |
0.6293 |
-0.0146 |
-2.32% |
| 2025-11-17 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6293 |
0.6293 |
0.6371 |
0.6371 |
-0.0078 |
-1.22% |
| 2025-11-14 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6371 |
0.6371 |
0.6431 |
0.6431 |
-0.0060 |
-0.93% |
| 2025-11-13 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6431 |
0.6431 |
0.6321 |
0.6321 |
0.0110 |
1.74% |
| 2025-11-12 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6321 |
0.6321 |
0.6555 |
0.6555 |
-0.0234 |
-3.70% |
|
|
| 2025-11-11 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6555 |
0.6555 |
0.6581 |
0.6581 |
-0.0026 |
-0.40% |
| 2025-11-10 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6581 |
0.6581 |
0.6577 |
0.6577 |
0.0004 |
0.06% |
| 2025-11-07 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6577 |
0.6577 |
0.6484 |
0.6484 |
0.0093 |
1.43% |
| 2025-11-06 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6484 |
0.6484 |
0.6373 |
0.6373 |
0.0111 |
1.74% |
| 2025-11-05 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6373 |
0.6373 |
0.6131 |
0.6131 |
0.0242 |
3.95% |
| 2025-11-04 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6131 |
0.6131 |
0.6279 |
0.6279 |
-0.0148 |
-2.36% |
| 2025-11-03 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6279 |
0.6279 |
0.6083 |
0.6083 |
0.0196 |
3.22% |
| 2025-10-31 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6083 |
0.6083 |
0.6154 |
0.6154 |
-0.0071 |
-1.15% |
| 2025-10-30 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6154 |
0.6154 |
0.6163 |
0.6163 |
-0.0009 |
-0.15% |
| 2025-10-29 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6163 |
0.6163 |
0.5734 |
0.5734 |
0.0429 |
7.48% |
| 2025-10-28 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5734 |
0.5734 |
0.5774 |
0.5774 |
-0.0040 |
-0.69% |
| 2025-10-27 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5774 |
0.5774 |
0.5727 |
0.5727 |
0.0047 |
0.82% |
| 2025-10-24 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5727 |
0.5727 |
0.5628 |
0.5628 |
0.0099 |
1.76% |
| 2025-10-23 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5628 |
0.5628 |
0.5589 |
0.5589 |
0.0039 |
0.70% |
| 2025-10-22 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5589 |
0.5589 |
0.5680 |
0.5680 |
-0.0091 |
-1.60% |
| 2025-10-21 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5680 |
0.5680 |
0.5613 |
0.5613 |
0.0067 |
1.19% |
| 2025-10-20 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5613 |
0.5613 |
0.5595 |
0.5595 |
0.0018 |
0.32% |
| 2025-10-17 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5595 |
0.5595 |
0.5914 |
0.5914 |
-0.0319 |
-5.70% |
| 2025-10-16 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5914 |
0.5914 |
0.5862 |
0.5862 |
0.0052 |
0.89% |
| 2025-10-15 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5862 |
0.5862 |
0.5725 |
0.5725 |
0.0137 |
2.39% |
| 2025-10-14 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5725 |
0.5725 |
0.5671 |
0.5671 |
0.0054 |
0.95% |
| 2025-10-13 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5671 |
0.5671 |
0.5762 |
0.5762 |
-0.0091 |
-1.58% |
| 2025-10-10 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5762 |
0.5762 |
0.6002 |
0.6002 |
-0.0240 |
-4.00% |
| 2025-10-09 |
012679 |
华泰柏瑞光伏ETF联接A |
0.6002 |
0.6002 |
0.5846 |
0.5846 |
0.0156 |
2.67% |
| 2025-09-30 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5846 |
0.5846 |
0.5782 |
0.5782 |
0.0064 |
1.11% |
| 2025-09-29 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5782 |
0.5782 |
0.5673 |
0.5673 |
0.0109 |
1.92% |
| 2025-09-26 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5673 |
0.5673 |
0.5732 |
0.5732 |
-0.0059 |
-1.03% |
| 2025-09-25 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5732 |
0.5732 |
0.5643 |
0.5643 |
0.0089 |
1.58% |
| 2025-09-24 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5643 |
0.5643 |
0.5445 |
0.5445 |
0.0198 |
3.64% |
| 2025-09-23 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5445 |
0.5445 |
0.5433 |
0.5433 |
0.0012 |
0.22% |
| 2025-09-22 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5433 |
0.5433 |
0.5487 |
0.5487 |
-0.0054 |
-0.98% |
| 2025-09-19 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5487 |
0.5487 |
0.5517 |
0.5517 |
-0.0030 |
-0.54% |
| 2025-09-18 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5517 |
0.5517 |
0.5603 |
0.5603 |
-0.0086 |
-1.53% |
| 2025-09-17 |
012679 |
华泰柏瑞光伏ETF联接A |
0.5603 |
0.5603 |
0.5530 |
0.5530 |
0.0073 |
1.32% |
