华泰柏瑞中证电力全指ETF发起式联接A(华泰柏瑞中证全指电力ETF发起式联接A)基金净值查询(018172)
今天最新净值
1.1323
0.0056 0.50%
2025-12-29
- 累计净值：1.1323
- 成立日期：2023-04-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6911亿
- 最近资产：0.80亿
- 基金公司：华泰柏瑞基金
- 基金经理：尤家妤
近一年华泰柏瑞中证电力全指ETF发起式联接A|华泰柏瑞中证全指电力ETF发起式联接A基金净值查询
近一年,华泰柏瑞中证电力全指ETF发起式联接A(018172)基金累计收益率4.20%
| 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 |
| 2025-12-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1110 |
1.1110 |
1.1323 |
1.1323 |
-0.0213 |
-1.92% |
| 2025-12-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1323 |
1.1323 |
1.1267 |
1.1267 |
0.0056 |
0.50% |
| 2025-12-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1267 |
1.1267 |
1.1259 |
1.1259 |
0.0008 |
0.07% |
| 2025-12-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1259 |
1.1259 |
1.1218 |
1.1218 |
0.0041 |
0.37% |
| 2025-12-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1218 |
1.1218 |
1.1206 |
1.1206 |
0.0012 |
0.11% |
| 2025-12-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1206 |
1.1206 |
1.1219 |
1.1219 |
-0.0013 |
-0.12% |
| 2025-12-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1219 |
1.1219 |
1.1189 |
1.1189 |
0.0030 |
0.27% |
| 2025-12-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2025-12-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1185 |
1.1185 |
1.1153 |
1.1153 |
0.0032 |
0.29% |
| 2025-12-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1153 |
1.1153 |
1.1269 |
1.1269 |
-0.0116 |
-1.03% |
|
|
| 2025-12-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1269 |
1.1269 |
1.1276 |
1.1276 |
-0.0007 |
-0.06% |
| 2025-12-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1276 |
1.1276 |
1.1187 |
1.1187 |
0.0089 |
0.80% |
| 2025-12-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1187 |
1.1187 |
1.1232 |
1.1232 |
-0.0045 |
-0.40% |
| 2025-12-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1232 |
1.1232 |
1.1205 |
1.1205 |
0.0027 |
0.24% |
| 2025-12-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1205 |
1.1205 |
1.1242 |
1.1242 |
-0.0037 |
-0.33% |
| 2025-12-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1242 |
1.1242 |
1.1296 |
1.1296 |
-0.0054 |
-0.48% |
| 2025-12-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1296 |
1.1296 |
1.1265 |
1.1265 |
0.0031 |
0.28% |
| 2025-12-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1265 |
1.1265 |
1.1306 |
1.1306 |
-0.0041 |
-0.36% |
| 2025-12-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1306 |
1.1306 |
1.1269 |
1.1269 |
0.0037 |
0.33% |
| 2025-12-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1269 |
1.1269 |
1.1275 |
1.1275 |
-0.0006 |
-0.05% |
| 2025-12-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1275 |
1.1275 |
1.1243 |
1.1243 |
0.0032 |
0.28% |
| 2025-11-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1243 |
1.1243 |
1.1228 |
1.1228 |
0.0015 |
0.13% |
| 2025-11-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1228 |
1.1228 |
1.1186 |
1.1186 |
0.0042 |
0.38% |
| 2025-11-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1187 |
1.1187 |
1.1139 |
1.1139 |
0.0048 |
0.43% |
|
|
| 2025-11-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1139 |
1.1139 |
1.1178 |
1.1178 |
-0.0039 |
-0.35% |
| 2025-11-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1178 |
1.1178 |
1.1407 |
1.1407 |
-0.0229 |
-2.01% |
| 2025-11-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1407 |
1.1407 |
1.1441 |
1.1441 |
-0.0034 |
-0.30% |
| 2025-11-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1441 |
1.1441 |
1.1434 |
1.1434 |
0.0007 |
0.06% |
| 2025-11-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1434 |
1.1434 |
1.1578 |
1.1578 |
-0.0144 |
-1.24% |
| 2025-11-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1578 |
1.1578 |
1.1650 |
1.1650 |
-0.0072 |
-0.62% |
| 2025-11-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1650 |
1.1650 |
1.1738 |
1.1738 |
-0.0088 |
-0.75% |
| 2025-11-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1738 |
1.1738 |
1.1790 |
1.1790 |
-0.0052 |
-0.44% |
| 2025-11-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1790 |
1.1790 |
1.1832 |
1.1832 |
-0.0042 |
-0.35% |
| 2025-11-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1832 |
1.1832 |
1.1864 |
1.1864 |
-0.0032 |
-0.27% |
| 2025-11-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1864 |
1.1864 |
1.1848 |
1.1848 |
0.0016 |
0.14% |
| 2025-11-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1848 |
1.1848 |
1.1855 |
1.1855 |
-0.0007 |
-0.06% |
| 2025-11-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1855 |
1.1855 |
1.1757 |
1.1757 |
0.0098 |
0.83% |
| 2025-11-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1757 |
1.1757 |
1.1676 |
1.1676 |
0.0081 |
0.69% |
| 2025-11-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1676 |
1.1676 |
1.1669 |
1.1669 |
0.0007 |
0.06% |
| 2025-11-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1669 |
1.1669 |
1.1596 |
1.1596 |
0.0073 |
0.63% |
| 2025-10-31 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1596 |
1.1596 |
1.1807 |
1.1807 |
-0.0211 |
-1.79% |
| 2025-10-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1807 |
1.1807 |
1.1775 |
1.1775 |
0.0032 |
0.27% |
| 2025-10-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1775 |
1.1775 |
1.1614 |
1.1614 |
0.0161 |
1.39% |
| 2025-10-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1614 |
1.1614 |
1.1657 |
1.1657 |
-0.0043 |
-0.37% |
| 2025-10-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1657 |
1.1657 |
1.1463 |
1.1463 |
0.0194 |
1.69% |
| 2025-10-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1463 |
1.1463 |
1.1514 |
1.1514 |
-0.0051 |
-0.44% |
| 2025-10-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1514 |
1.1514 |
1.1392 |
1.1392 |
0.0122 |
1.07% |
| 2025-10-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1392 |
1.1392 |
1.1431 |
1.1431 |
-0.0039 |
-0.34% |
| 2025-10-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1431 |
1.1431 |
1.1347 |
1.1347 |
0.0084 |
0.74% |
| 2025-10-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1347 |
1.1347 |
1.1356 |
1.1356 |
-0.0009 |
-0.08% |
| 2025-10-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1356 |
1.1356 |
1.1472 |
1.1472 |
-0.0116 |
-1.01% |
| 2025-10-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1472 |
1.1472 |
1.1473 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-10-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1473 |
1.1473 |
1.1424 |
1.1424 |
0.0049 |
0.43% |
| 2025-10-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1424 |
1.1424 |
1.1405 |
1.1405 |
0.0019 |
0.17% |
| 2025-10-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1405 |
1.1405 |
1.1448 |
1.1448 |
-0.0043 |
-0.38% |
| 2025-10-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1448 |
1.1448 |
1.1374 |
1.1374 |
0.0074 |
0.65% |
| 2025-10-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1374 |
1.1374 |
1.1028 |
1.1028 |
0.0346 |
3.14% |
| 2025-09-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2025-09-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1024 |
1.1024 |
1.0987 |
1.0987 |
0.0037 |
0.34% |
| 2025-09-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0987 |
1.0987 |
1.0915 |
1.0915 |
0.0072 |
0.66% |
| 2025-09-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0915 |
1.0915 |
1.0952 |
1.0952 |
-0.0037 |
-0.34% |
| 2025-09-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2025-09-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0948 |
1.0948 |
1.0895 |
1.0895 |
0.0053 |
0.49% |
| 2025-09-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0895 |
1.0895 |
1.0965 |
1.0965 |
-0.0070 |
-0.64% |
| 2025-09-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0965 |
1.0965 |
1.1017 |
1.1017 |
-0.0052 |
-0.47% |
| 2025-09-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1017 |
1.1017 |
1.1136 |
1.1136 |
-0.0119 |
-1.07% |
| 2025-09-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1136 |
1.1136 |
1.1117 |
1.1117 |
0.0019 |
0.17% |
| 2025-09-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1117 |
1.1117 |
1.1189 |
1.1189 |
-0.0072 |
-0.64% |
| 2025-09-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1189 |
1.1189 |
1.1219 |
1.1219 |
-0.0030 |
-0.27% |
| 2025-09-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1219 |
1.1219 |
1.1255 |
1.1255 |
-0.0036 |
-0.32% |
| 2025-09-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1255 |
1.1255 |
1.1171 |
1.1171 |
0.0084 |
0.75% |
| 2025-09-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1171 |
1.1171 |
1.1240 |
1.1240 |
-0.0069 |
-0.61% |
| 2025-09-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1240 |
1.1240 |
1.1254 |
1.1254 |
-0.0014 |
-0.12% |
| 2025-09-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1254 |
1.1254 |
1.1111 |
1.1111 |
0.0143 |
1.29% |
| 2025-09-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1111 |
1.1111 |
1.0997 |
1.0997 |
0.0114 |
1.04% |
| 2025-09-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0997 |
1.0997 |
1.0992 |
1.0992 |
0.0005 |
0.05% |
| 2025-09-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0992 |
1.0992 |
1.1109 |
1.1109 |
-0.0117 |
-1.05% |
| 2025-09-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1109 |
1.1109 |
1.1009 |
1.1009 |
0.0100 |
0.91% |
| 2025-09-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1009 |
1.1009 |
1.0960 |
1.0960 |
0.0049 |
0.45% |
| 2025-08-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0960 |
1.0960 |
1.1003 |
1.1003 |
-0.0043 |
-0.39% |
| 2025-08-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1003 |
1.1003 |
1.1022 |
1.1022 |
-0.0019 |
-0.17% |
| 2025-08-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1022 |
1.1022 |
1.1142 |
1.1142 |
-0.0120 |
-1.08% |
| 2025-08-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1142 |
1.1142 |
1.1158 |
1.1158 |
-0.0016 |
-0.14% |
| 2025-08-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1158 |
1.1158 |
1.1041 |
1.1041 |
0.0117 |
1.06% |
| 2025-08-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1041 |
1.1041 |
1.1028 |
1.1028 |
0.0013 |
0.12% |
| 2025-08-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1028 |
1.1028 |
1.0930 |
1.0930 |
0.0098 |
0.90% |
| 2025-08-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0930 |
1.0930 |
1.0918 |
1.0918 |
0.0012 |
0.11% |
| 2025-08-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0918 |
1.0918 |
1.0885 |
1.0885 |
0.0033 |
0.30% |
| 2025-08-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0885 |
1.0885 |
1.0827 |
1.0827 |
0.0058 |
0.54% |
| 2025-08-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0827 |
1.0827 |
1.0785 |
1.0785 |
0.0042 |
0.39% |
| 2025-08-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0785 |
1.0785 |
1.0848 |
1.0848 |
-0.0063 |
-0.58% |
| 2025-08-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0848 |
1.0848 |
1.0868 |
1.0868 |
-0.0020 |
-0.18% |
| 2025-08-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2025-08-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0864 |
1.0864 |
1.0911 |
1.0911 |
-0.0047 |
-0.43% |
| 2025-08-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0911 |
1.0911 |
1.0833 |
1.0833 |
0.0078 |
0.72% |
| 2025-08-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0833 |
1.0833 |
1.0822 |
1.0822 |
0.0011 |
0.10% |
| 2025-08-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0822 |
1.0822 |
1.0819 |
1.0819 |
0.0003 |
0.03% |
| 2025-08-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0819 |
1.0819 |
1.0771 |
1.0771 |
0.0048 |
0.45% |
| 2025-08-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0771 |
1.0771 |
1.0749 |
1.0749 |
0.0022 |
0.20% |
| 2025-08-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0749 |
1.0749 |
1.0759 |
1.0759 |
-0.0010 |
-0.09% |
| 2025-07-31 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0759 |
1.0759 |
1.0954 |
1.0954 |
-0.0195 |
-1.78% |
| 2025-07-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0954 |
1.0954 |
1.0882 |
1.0882 |
0.0072 |
0.66% |
| 2025-07-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
| 2025-07-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0890 |
1.0890 |
1.0936 |
1.0936 |
-0.0046 |
-0.42% |
| 2025-07-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0936 |
1.0936 |
1.1019 |
1.1019 |
-0.0083 |
-0.75% |
| 2025-07-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1019 |
1.1019 |
1.1003 |
1.1003 |
0.0016 |
0.15% |
| 2025-07-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1003 |
1.1003 |
1.1078 |
1.1078 |
-0.0075 |
-0.68% |
| 2025-07-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1078 |
1.1078 |
1.0983 |
1.0983 |
0.0095 |
0.86% |
| 2025-07-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0983 |
1.0983 |
1.0872 |
1.0872 |
0.0111 |
1.02% |
| 2025-07-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0872 |
1.0872 |
1.0828 |
1.0828 |
0.0044 |
0.41% |
| 2025-07-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0828 |
1.0828 |
1.0854 |
1.0854 |
-0.0026 |
-0.24% |
| 2025-07-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0854 |
1.0854 |
1.0876 |
1.0876 |
-0.0022 |
-0.20% |
| 2025-07-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0876 |
1.0876 |
1.1037 |
1.1037 |
-0.0161 |
-1.46% |
| 2025-07-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1037 |
1.1037 |
1.0938 |
1.0938 |
0.0099 |
0.91% |
| 2025-07-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2025-07-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0936 |
1.0936 |
1.0961 |
1.0961 |
-0.0025 |
-0.23% |
| 2025-07-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0961 |
1.0961 |
1.0964 |
1.0964 |
-0.0003 |
-0.03% |
| 2025-07-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0964 |
1.0964 |
1.1009 |
1.1009 |
-0.0045 |
-0.41% |
| 2025-07-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1009 |
1.1009 |
1.0829 |
1.0829 |
0.0180 |
1.66% |
| 2025-07-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0829 |
1.0829 |
1.0746 |
1.0746 |
0.0083 |
0.77% |
| 2025-07-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0746 |
1.0746 |
1.0752 |
1.0752 |
-0.0006 |
-0.06% |
| 2025-07-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0752 |
1.0752 |
1.0726 |
1.0726 |
0.0026 |
0.24% |
| 2025-07-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0726 |
1.0726 |
1.0617 |
1.0617 |
0.0109 |
1.03% |
| 2025-06-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0617 |
1.0617 |
1.0586 |
1.0586 |
0.0031 |
0.29% |
| 2025-06-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0586 |
1.0586 |
1.0679 |
1.0679 |
-0.0093 |
-0.87% |
| 2025-06-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0679 |
1.0679 |
1.0688 |
1.0688 |
-0.0009 |
-0.08% |
| 2025-06-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0688 |
1.0688 |
1.0591 |
1.0591 |
0.0097 |
0.92% |
| 2025-06-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0591 |
1.0591 |
1.0547 |
1.0547 |
0.0044 |
0.42% |
| 2025-06-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0547 |
1.0547 |
1.0573 |
1.0573 |
-0.0026 |
-0.25% |
| 2025-06-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0573 |
1.0573 |
1.0620 |
1.0620 |
-0.0047 |
-0.44% |
| 2025-06-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0620 |
1.0620 |
1.0727 |
1.0727 |
-0.0107 |
-1.00% |
| 2025-06-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0727 |
1.0727 |
1.0717 |
1.0717 |
0.0010 |
0.09% |
| 2025-06-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0717 |
1.0717 |
1.0626 |
1.0626 |
0.0091 |
0.86% |
| 2025-06-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0626 |
1.0626 |
1.0645 |
1.0645 |
-0.0019 |
-0.18% |
| 2025-06-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0645 |
1.0645 |
1.0582 |
1.0582 |
0.0063 |
0.60% |
| 2025-06-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0582 |
1.0582 |
1.0620 |
1.0620 |
-0.0038 |
-0.36% |
| 2025-06-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2025-06-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0611 |
1.0611 |
1.0621 |
1.0621 |
-0.0010 |
-0.09% |
| 2025-06-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0621 |
1.0621 |
1.0612 |
1.0612 |
0.0009 |
0.08% |
| 2025-06-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0612 |
1.0612 |
1.0584 |
1.0584 |
0.0028 |
0.26% |
| 2025-06-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0584 |
1.0584 |
1.0595 |
1.0595 |
-0.0011 |
-0.10% |
| 2025-06-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0595 |
1.0595 |
1.0617 |
1.0617 |
-0.0022 |
-0.21% |
| 2025-06-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0617 |
1.0617 |
1.0661 |
1.0661 |
-0.0044 |
-0.41% |
| 2025-05-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0661 |
1.0661 |
1.0702 |
1.0702 |
-0.0041 |
-0.38% |
| 2025-05-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0702 |
1.0702 |
1.0686 |
1.0686 |
0.0016 |
0.15% |
| 2025-05-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0686 |
1.0686 |
1.0715 |
1.0715 |
-0.0029 |
-0.27% |
| 2025-05-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0715 |
1.0715 |
1.0731 |
1.0731 |
-0.0016 |
-0.15% |
| 2025-05-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0731 |
1.0731 |
1.0653 |
1.0653 |
0.0078 |
0.73% |
| 2025-05-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0653 |
1.0653 |
1.0755 |
1.0755 |
-0.0102 |
-0.95% |
| 2025-05-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0755 |
1.0755 |
1.0824 |
1.0824 |
-0.0069 |
-0.64% |
| 2025-05-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0824 |
1.0824 |
1.0817 |
1.0817 |
0.0007 |
0.06% |
| 2025-05-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0817 |
1.0817 |
1.0708 |
1.0708 |
0.0109 |
1.02% |
| 2025-05-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0708 |
1.0708 |
1.0640 |
1.0640 |
0.0068 |
0.64% |
| 2025-05-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0640 |
1.0640 |
1.0685 |
1.0685 |
-0.0045 |
-0.42% |
| 2025-05-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0685 |
1.0685 |
1.0665 |
1.0665 |
0.0020 |
0.19% |
| 2025-05-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0665 |
1.0665 |
1.0644 |
1.0644 |
0.0021 |
0.20% |
| 2025-05-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0644 |
1.0644 |
1.0624 |
1.0624 |
0.0020 |
0.19% |
| 2025-05-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0624 |
1.0624 |
1.0656 |
1.0656 |
-0.0032 |
-0.30% |
| 2025-05-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0656 |
1.0656 |
1.0594 |
1.0594 |
0.0062 |
0.59% |
| 2025-05-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0594 |
1.0594 |
1.0566 |
1.0566 |
0.0028 |
0.27% |
| 2025-05-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2025-05-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0541 |
1.0541 |
1.0464 |
1.0464 |
0.0077 |
0.74% |
| 2025-04-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0464 |
1.0464 |
1.0544 |
1.0544 |
-0.0080 |
-0.76% |
| 2025-04-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0544 |
1.0544 |
1.0730 |
1.0730 |
-0.0186 |
-1.73% |
| 2025-04-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0730 |
1.0730 |
1.0656 |
1.0656 |
0.0074 |
0.69% |
| 2025-04-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0656 |
1.0656 |
1.0536 |
1.0536 |
0.0120 |
1.14% |
| 2025-04-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0536 |
1.0536 |
1.0438 |
1.0438 |
0.0098 |
0.94% |
| 2025-04-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0438 |
1.0438 |
1.0470 |
1.0470 |
-0.0032 |
-0.31% |
| 2025-04-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0470 |
1.0470 |
1.0491 |
1.0491 |
-0.0021 |
-0.20% |
| 2025-04-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0491 |
1.0491 |
1.0467 |
1.0467 |
0.0024 |
0.23% |
| 2025-04-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0467 |
1.0467 |
1.0511 |
1.0511 |
-0.0044 |
-0.42% |
| 2025-04-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0511 |
1.0511 |
1.0528 |
1.0528 |
-0.0017 |
-0.16% |
| 2025-04-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0528 |
1.0528 |
1.0484 |
1.0484 |
0.0044 |
0.42% |
| 2025-04-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0484 |
1.0484 |
1.0430 |
1.0430 |
0.0054 |
0.52% |
| 2025-04-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0430 |
1.0430 |
1.0315 |
1.0315 |
0.0115 |
1.11% |
| 2025-04-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0315 |
1.0315 |
1.0374 |
1.0374 |
-0.0059 |
-0.57% |
| 2025-04-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2025-04-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0372 |
1.0372 |
1.0335 |
1.0335 |
0.0037 |
0.36% |
| 2025-04-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0335 |
1.0335 |
1.0087 |
1.0087 |
0.0248 |
2.46% |
| 2025-04-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0087 |
1.0087 |
1.0591 |
1.0591 |
-0.0504 |
-4.76% |
| 2025-04-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0591 |
1.0591 |
1.0453 |
1.0453 |
0.0138 |
1.32% |
| 2025-04-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0453 |
1.0453 |
1.0542 |
1.0542 |
-0.0089 |
-0.84% |
| 2025-04-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0542 |
1.0542 |
1.0367 |
1.0367 |
0.0175 |
1.69% |
| 2025-03-31 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0367 |
1.0367 |
1.0326 |
1.0326 |
0.0041 |
0.40% |
| 2025-03-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0326 |
1.0326 |
1.0369 |
1.0369 |
-0.0043 |
-0.41% |
| 2025-03-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0369 |
1.0369 |
1.0484 |
1.0484 |
-0.0115 |
-1.10% |
| 2025-03-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0484 |
1.0484 |
1.0546 |
1.0546 |
-0.0062 |
-0.59% |
| 2025-03-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0546 |
1.0546 |
1.0395 |
1.0395 |
0.0151 |
1.45% |
| 2025-03-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0395 |
1.0395 |
1.0372 |
1.0372 |
0.0023 |
0.22% |
| 2025-03-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0372 |
1.0372 |
1.0382 |
1.0382 |
-0.0010 |
-0.10% |
| 2025-03-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-03-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0382 |
1.0382 |
1.0253 |
1.0253 |
0.0129 |
1.26% |
| 2025-03-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0253 |
1.0253 |
1.0290 |
1.0290 |
-0.0037 |
-0.36% |
| 2025-03-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0290 |
1.0290 |
1.0305 |
1.0305 |
-0.0015 |
-0.15% |
| 2025-03-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0305 |
1.0305 |
1.0266 |
1.0266 |
0.0039 |
0.38% |
| 2025-03-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0266 |
1.0266 |
1.0178 |
1.0178 |
0.0088 |
0.86% |
| 2025-03-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0178 |
1.0178 |
1.0122 |
1.0122 |
0.0056 |
0.55% |
| 2025-03-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0122 |
1.0122 |
1.0095 |
1.0095 |
0.0027 |
0.27% |
| 2025-03-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0095 |
1.0095 |
1.0116 |
1.0116 |
-0.0021 |
-0.21% |
| 2025-03-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0116 |
1.0116 |
1.0147 |
1.0147 |
-0.0031 |
-0.31% |
| 2025-03-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0147 |
1.0147 |
1.0171 |
1.0171 |
-0.0024 |
-0.24% |
| 2025-03-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0171 |
1.0171 |
1.0145 |
1.0145 |
0.0026 |
0.26% |
| 2025-03-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0147 |
1.0147 |
1.0177 |
1.0177 |
-0.0030 |
-0.29% |
| 2025-02-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0177 |
1.0177 |
1.0251 |
1.0251 |
-0.0074 |
-0.72% |
| 2025-02-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0251 |
1.0251 |
1.0294 |
1.0294 |
-0.0043 |
-0.42% |
| 2025-02-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0294 |
1.0294 |
1.0213 |
1.0213 |
0.0081 |
0.79% |
| 2025-02-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0213 |
1.0213 |
1.0303 |
1.0303 |
-0.0090 |
-0.87% |
| 2025-02-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2025-02-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0305 |
1.0305 |
1.0331 |
1.0331 |
-0.0026 |
-0.25% |
| 2025-02-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0331 |
1.0331 |
1.0345 |
1.0345 |
-0.0014 |
-0.14% |
| 2025-02-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0345 |
1.0345 |
1.0365 |
1.0365 |
-0.0020 |
-0.19% |
| 2025-02-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0365 |
1.0365 |
1.0375 |
1.0375 |
-0.0010 |
-0.10% |
| 2025-02-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0375 |
1.0375 |
1.0254 |
1.0254 |
0.0121 |
1.18% |
| 2025-02-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-02-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-02-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0250 |
1.0250 |
1.0230 |
1.0230 |
0.0020 |
0.20% |
| 2025-02-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0230 |
1.0230 |
1.0260 |
1.0260 |
-0.0030 |
-0.29% |
| 2025-02-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0260 |
1.0260 |
1.0297 |
1.0297 |
-0.0037 |
-0.36% |
| 2025-02-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0297 |
1.0297 |
1.0256 |
1.0256 |
0.0041 |
0.40% |
| 2025-02-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0256 |
1.0256 |
1.0190 |
1.0190 |
0.0066 |
0.65% |
| 2025-02-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0190 |
1.0190 |
1.0271 |
1.0271 |
-0.0081 |
-0.79% |
| 2025-01-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0271 |
1.0271 |
1.0137 |
1.0137 |
0.0134 |
1.32% |
| 2025-01-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0137 |
1.0137 |
1.0145 |
1.0145 |
-0.0008 |
-0.08% |
| 2025-01-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0145 |
1.0145 |
1.0130 |
1.0130 |
0.0015 |
0.15% |
| 2025-01-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0130 |
1.0130 |
1.0162 |
1.0162 |
-0.0032 |
-0.31% |
| 2025-01-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0162 |
1.0162 |
1.0182 |
1.0182 |
-0.0020 |
-0.20% |
| 2025-01-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0182 |
1.0182 |
1.0212 |
1.0212 |
-0.0030 |
-0.29% |
| 2025-01-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0212 |
1.0212 |
1.0226 |
1.0226 |
-0.0014 |
-0.14% |
| 2025-01-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2025-01-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0219 |
1.0219 |
1.0239 |
1.0239 |
-0.0020 |
-0.20% |
| 2025-01-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0239 |
1.0239 |
1.0081 |
1.0081 |
0.0158 |
1.57% |
| 2025-01-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0081 |
1.0081 |
1.0123 |
1.0123 |
-0.0042 |
-0.41% |
| 2025-01-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0123 |
1.0123 |
1.0280 |
1.0280 |
-0.0157 |
-1.53% |
| 2025-01-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0280 |
1.0280 |
1.0429 |
1.0429 |
-0.0149 |
-1.43% |
| 2025-01-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0429 |
1.0429 |
1.0364 |
1.0364 |
0.0065 |
0.63% |
| 2025-01-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0364 |
1.0364 |
1.0435 |
1.0435 |
-0.0071 |
-0.68% |
| 2025-01-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0435 |
1.0435 |
1.0466 |
1.0466 |
-0.0031 |
-0.30% |
| 2025-01-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0466 |
1.0466 |
1.0547 |
1.0547 |
-0.0081 |
-0.77% |
| 2025-01-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0547 |
1.0547 |
1.0830 |
1.0830 |
-0.0283 |
-2.61% |
| 2024-12-31 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0830 |
1.0830 |
1.0889 |
1.0889 |
-0.0059 |
-0.54% |
