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) 0.5710 0.0000 -0.0017%

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基金净值查询

速查: 近一周近一月近一季近一年今年以来

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%

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
华泰柏瑞致远混合A	1.3730	2.07%
华泰柏瑞致远混合C	1.3502	2.06%
华泰增利A	1.0524	1.03%
华泰增利B	1.0474	1.02%
华泰柏瑞信用增利债券B	1.2220	0.51%
信用增利LOF	1.2216	0.50%
华泰柏瑞丰盛A	1.1570	0.29%
华泰柏瑞红利精选混合A	1.1652	0.24%
华泰柏瑞红利精选混合C	1.1617	0.24%
华泰柏瑞季季红A	1.0669	0.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
创业板人工智能ETF华宝	0.9661	4.79%
创业板人工智能ETF富国	1.8207	4.78%
华宝创业板人工智能ETF发起式联接A	1.7165	4.73%
创业板人工智能ETF大成	1.6283	4.73%