基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 融通领先成长混合(LOF)A 华夏蓝筹混合(LOF)A 易方达蓝筹精选混合 华夏回报混合A 易方达科讯混合 景顺长城新兴成长混合A 易方达消费行业股票 兴全趋势投资混合(LOF) 易方达国防军工混合A 广发聚丰混合A 南方全球精选配置 汇添富移动互联股票A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

华泰柏瑞光伏ETF联接A基金净值查询(012679)

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 0.4908 -0.0039 -0.79% 2026-09-16
盘中实时估值(仅供参考) 0.6810 0.0000 -0.0002% 2026-03-24 15:39:58
  • 累计净值：0.4908
  • 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：4.75亿
  • 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A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A(012679)基金累计收益率-10.13%
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
2026-09-16 012679 华泰柏瑞光伏ETF联接A 0.4970 0.4970 0.4908 0.4908 0.0062 1.26%
2026-09-15 012679 华泰柏瑞光伏ETF联接A 0.4908 0.4908 0.4947 0.4947 -0.0039 -0.79%
2026-09-14 012679 华泰柏瑞光伏ETF联接A 0.4947 0.4947 0.4950 0.4950 -0.0003 -0.06%
2026-09-11 012679 华泰柏瑞光伏ETF联接A 0.4950 0.4950 0.5039 0.5039 -0.0089 -1.77%
2026-09-10 012679 华泰柏瑞光伏ETF联接A 0.5039 0.5039 0.5085 0.5085 -0.0046 -0.90%
2026-09-09 012679 华泰柏瑞光伏ETF联接A 0.5085 0.5085 0.5093 0.5093 -0.0008 -0.16%
2026-09-08 012679 华泰柏瑞光伏ETF联接A 0.5093 0.5093 0.5091 0.5091 0.0002 0.04%
2026-09-07 012679 华泰柏瑞光伏ETF联接A 0.5091 0.5091 0.5009 0.5009 0.0082 1.64%
2026-09-04 012679 华泰柏瑞光伏ETF联接A 0.5009 0.5009 0.5040 0.5040 -0.0031 -0.62%
2026-09-03 012679 华泰柏瑞光伏ETF联接A 0.5040 0.5040 0.5049 0.5049 -0.0009 -0.18%
2026-09-02 012679 华泰柏瑞光伏ETF联接A 0.5049 0.5049 0.5130 0.5130 -0.0081 -1.58%
2026-09-01 012679 华泰柏瑞光伏ETF联接A 0.5130 0.5130 0.5186 0.5186 -0.0056 -1.08%
2026-08-31 012679 华泰柏瑞光伏ETF联接A 0.5186 0.5186 0.5247 0.5247 -0.0061 -1.18%
2026-08-28 012679 华泰柏瑞光伏ETF联接A 0.5247 0.5247 0.5253 0.5253 -0.0006 -0.11%
2026-08-27 012679 华泰柏瑞光伏ETF联接A 0.5253 0.5253 0.5270 0.5270 -0.0017 -0.32%
2026-08-26 012679 华泰柏瑞光伏ETF联接A 0.5270 0.5270 0.5210 0.5210 0.0060 1.15%
2026-08-25 012679 华泰柏瑞光伏ETF联接A 0.5210 0.5210 0.5230 0.5230 -0.0020 -0.38%
2026-08-24 012679 华泰柏瑞光伏ETF联接A 0.5230 0.5230 0.5287 0.5287 -0.0057 -1.08%
2026-08-21 012679 华泰柏瑞光伏ETF联接A 0.5287 0.5287 0.5268 0.5268 0.0019 0.36%
2026-08-20 012679 华泰柏瑞光伏ETF联接A 0.5268 0.5268 0.5256 0.5256 0.0012 0.23%
2026-08-19 012679 华泰柏瑞光伏ETF联接A 0.5256 0.5256 0.5505 0.5505 -0.0249 -4.52%
2026-08-18 012679 华泰柏瑞光伏ETF联接A 0.5505 0.5505 0.5477 0.5477 0.0028 0.51%
2026-08-17 012679 华泰柏瑞光伏ETF联接A 0.5477 0.5477 0.5364 0.5364 0.0113 2.11%
2026-08-14 012679 华泰柏瑞光伏ETF联接A 0.5364 0.5364 0.5361 0.5361 0.0003 0.06%
2026-08-13 012679 华泰柏瑞光伏ETF联接A 0.5361 0.5361 0.5450 0.5450 -0.0089 -1.66%
2026-08-12 012679 华泰柏瑞光伏ETF联接A 0.5450 0.5450 0.5369 0.5369 0.0081 1.51%
2026-08-11 012679 华泰柏瑞光伏ETF联接A 0.5369 0.5369 0.5341 0.5341 0.0028 0.52%
2026-08-10 012679 华泰柏瑞光伏ETF联接A 0.5341 0.5341 0.5359 0.5359 -0.0018 -0.34%
2026-08-07 012679 华泰柏瑞光伏ETF联接A 0.5359 0.5359 0.5246 0.5246 0.0113 2.15%
2026-08-06 012679 华泰柏瑞光伏ETF联接A 0.5246 0.5246 0.5305 0.5305 -0.0059 -1.12%
2026-08-05 012679 华泰柏瑞光伏ETF联接A 0.5305 0.5305 0.5224 0.5224 0.0081 1.55%
2026-08-04 012679 华泰柏瑞光伏ETF联接A 0.5224 0.5224 0.5153 0.5153 0.0071 1.38%
2026-08-03 012679 华泰柏瑞光伏ETF联接A 0.5153 0.5153 0.5069 0.5069 0.0084 1.66%
2026-07-31 012679 华泰柏瑞光伏ETF联接A 0.5069 0.5069 0.4994 0.4994 0.0075 1.50%
2026-07-30 012679 华泰柏瑞光伏ETF联接A 0.4994 0.4994 0.5069 0.5069 -0.0075 -1.48%
2026-07-29 012679 华泰柏瑞光伏ETF联接A 0.5069 0.5069 0.5046 0.5046 0.0023 0.46%
2026-07-28 012679 华泰柏瑞光伏ETF联接A 0.5046 0.5046 0.5166 0.5166 -0.0120 -2.32%
2026-07-27 012679 华泰柏瑞光伏ETF联接A 0.5166 0.5166 0.5050 0.5050 0.0116 2.30%
2026-07-24 012679 华泰柏瑞光伏ETF联接A 0.5050 0.5050 0.5223 0.5223 -0.0173 -3.43%
2026-07-23 012679 华泰柏瑞光伏ETF联接A 0.5223 0.5223 0.5098 0.5098 0.0125 2.45%
2026-07-22 012679 华泰柏瑞光伏ETF联接A 0.5098 0.5098 0.5077 0.5077 0.0021 0.41%
2026-07-21 012679 华泰柏瑞光伏ETF联接A 0.5077 0.5077 0.4901 0.4901 0.0176 3.59%
2026-07-20 012679 华泰柏瑞光伏ETF联接A 0.4901 0.4901 0.4952 0.4952 -0.0051 -1.03%
2026-07-17 012679 华泰柏瑞光伏ETF联接A 0.4952 0.4952 0.5136 0.5136 -0.0184 -3.58%
2026-07-16 012679 华泰柏瑞光伏ETF联接A 0.5136 0.5136 0.5269 0.5269 -0.0133 -2.52%
2026-07-15 012679 华泰柏瑞光伏ETF联接A 0.5269 0.5269 0.5303 0.5303 -0.0034 -0.64%
2026-07-14 012679 华泰柏瑞光伏ETF联接A 0.5303 0.5303 0.5273 0.5273 0.0030 0.57%
2026-07-13 012679 华泰柏瑞光伏ETF联接A 0.5273 0.5273 0.5548 0.5548 -0.0275 -4.96%
2026-07-10 012679 华泰柏瑞光伏ETF联接A 0.5548 0.5548 0.5642 0.5642 -0.0094 -1.67%
2026-07-09 012679 华泰柏瑞光伏ETF联接A 0.5642 0.5642 0.5548 0.5548 0.0094 1.69%
2026-07-08 012679 华泰柏瑞光伏ETF联接A 0.5548 0.5548 0.5719 0.5719 -0.0171 -3.08%
2026-07-07 012679 华泰柏瑞光伏ETF联接A 0.5719 0.5719 0.5776 0.5776 -0.0057 -0.99%
2026-07-06 012679 华泰柏瑞光伏ETF联接A 0.5776 0.5776 0.5896 0.5896 -0.0120 -2.04%
2026-07-03 012679 华泰柏瑞光伏ETF联接A 0.5896 0.5896 0.5981 0.5981 -0.0085 -1.44%
2026-07-02 012679 华泰柏瑞光伏ETF联接A 0.5981 0.5981 0.6271 0.6271 -0.0290 -4.62%
2026-07-01 012679 华泰柏瑞光伏ETF联接A 0.6271 0.6271 0.6396 0.6396 -0.0125 -1.95%
2026-06-30 012679 华泰柏瑞光伏ETF联接A 0.6396 0.6396 0.6208 0.6208 0.0188 3.03%
2026-06-29 012679 华泰柏瑞光伏ETF联接A 0.6208 0.6208 0.6155 0.6155 0.0053 0.86%
2026-06-26 012679 华泰柏瑞光伏ETF联接A 0.6155 0.6155 0.6188 0.6188 -0.0033 -0.53%
2026-06-25 012679 华泰柏瑞光伏ETF联接A 0.6188 0.6188 0.6130 0.6130 0.0058 0.95%
2026-06-24 012679 华泰柏瑞光伏ETF联接A 0.6130 0.6130 0.6127 0.6127 0.0003 0.05%
2026-06-23 012679 华泰柏瑞光伏ETF联接A 0.6127 0.6127 0.6400 0.6400 -0.0273 -4.46%
2026-06-22 012679 华泰柏瑞光伏ETF联接A 0.6400 0.6400 0.6247 0.6247 0.0153 2.45%
2026-06-18 012679 华泰柏瑞光伏ETF联接A 0.6247 0.6247 0.6315 0.6315 -0.0068 -1.08%
2026-06-17 012679 华泰柏瑞光伏ETF联接A 0.6315 0.6315 0.6344 0.6344 -0.0029 -0.46%
2026-06-16 012679 华泰柏瑞光伏ETF联接A 0.6344 0.6344 0.6242 0.6242 0.0102 1.63%
2026-06-15 012679 华泰柏瑞光伏ETF联接A 0.6242 0.6242 0.6110 0.6110 0.0132 2.16%
2026-06-12 012679 华泰柏瑞光伏ETF联接A 0.6110 0.6110 0.6129 0.6129 -0.0019 -0.31%
2026-06-11 012679 华泰柏瑞光伏ETF联接A 0.6129 0.6129 0.6156 0.6156 -0.0027 -0.44%
2026-06-10 012679 华泰柏瑞光伏ETF联接A 0.6156 0.6156 0.6238 0.6238 -0.0082 -1.31%
2026-06-09 012679 华泰柏瑞光伏ETF联接A 0.6238 0.6238 0.6065 0.6065 0.0173 2.85%
2026-06-08 012679 华泰柏瑞光伏ETF联接A 0.6065 0.6065 0.6382 0.6382 -0.0317 -5.23%
2026-06-05 012679 华泰柏瑞光伏ETF联接A 0.6382 0.6382 0.6534 0.6534 -0.0152 -2.33%
2026-06-04 012679 华泰柏瑞光伏ETF联接A 0.6534 0.6534 0.6517 0.6517 0.0017 0.26%
2026-06-03 012679 华泰柏瑞光伏ETF联接A 0.6517 0.6517 0.6473 0.6473 0.0044 0.68%
2026-06-02 012679 华泰柏瑞光伏ETF联接A 0.6473 0.6473 0.6537 0.6537 -0.0064 -0.98%
2026-06-01 012679 华泰柏瑞光伏ETF联接A 0.6537 0.6537 0.6594 0.6594 -0.0057 -0.86%
2026-05-29 012679 华泰柏瑞光伏ETF联接A 0.6594 0.6594 0.6879 0.6879 -0.0285 -4.32%
2026-05-28 012679 华泰柏瑞光伏ETF联接A 0.6879 0.6879 0.6849 0.6849 0.0030 0.44%
2026-05-27 012679 华泰柏瑞光伏ETF联接A 0.6849 0.6849 0.6807 0.6807 0.0042 0.62%
2026-05-26 012679 华泰柏瑞光伏ETF联接A 0.6807 0.6807 0.6860 0.6860 -0.0053 -0.77%
2026-05-25 012679 华泰柏瑞光伏ETF联接A 0.6860 0.6860 0.6795 0.6795 0.0065 0.96%
2026-05-22 012679 华泰柏瑞光伏ETF联接A 0.6795 0.6795 0.6677 0.6677 0.0118 1.77%
2026-05-21 012679 华泰柏瑞光伏ETF联接A 0.6677 0.6677 0.6874 0.6874 -0.0197 -2.87%
2026-05-20 012679 华泰柏瑞光伏ETF联接A 0.6874 0.6874 0.6818 0.6818 0.0056 0.82%
2026-05-19 012679 华泰柏瑞光伏ETF联接A 0.6818 0.6818 0.6736 0.6736 0.0082 1.22%
2026-05-18 012679 华泰柏瑞光伏ETF联接A 0.6736 0.6736 0.6766 0.6766 -0.0030 -0.44%
2026-05-15 012679 华泰柏瑞光伏ETF联接A 0.6766 0.6766 0.6892 0.6892 -0.0126 -1.83%
2026-05-14 012679 华泰柏瑞光伏ETF联接A 0.6892 0.6892 0.7000 0.7000 -0.0108 -1.54%
2026-05-13 012679 华泰柏瑞光伏ETF联接A 0.7000 0.7000 0.6855 0.6855 0.0145 2.12%
2026-05-12 012679 华泰柏瑞光伏ETF联接A 0.6855 0.6855 0.6849 0.6849 0.0006 0.09%
2026-05-11 012679 华泰柏瑞光伏ETF联接A 0.6849 0.6849 0.6703 0.6703 0.0146 2.18%
2026-05-08 012679 华泰柏瑞光伏ETF联接A 0.6703 0.6703 0.6727 0.6727 -0.0024 -0.36%
2026-04-30 012679 华泰柏瑞光伏ETF联接A 0.6507 0.6507 0.6499 0.6499 0.0008 0.12%
2026-04-29 012679 华泰柏瑞光伏ETF联接A 0.6499 0.6499 0.6387 0.6387 0.0112 1.75%
2026-04-28 012679 华泰柏瑞光伏ETF联接A 0.6387 0.6387 0.6459 0.6459 -0.0072 -1.11%
2026-04-27 012679 华泰柏瑞光伏ETF联接A 0.6459 0.6459 0.6513 0.6513 -0.0054 -0.83%
2026-04-24 012679 华泰柏瑞光伏ETF联接A 0.6513 0.6513 0.6607 0.6607 -0.0094 -1.42%
2026-04-23 012679 华泰柏瑞光伏ETF联接A 0.6607 0.6607 0.6639 0.6639 -0.0032 -0.48%
2026-04-22 012679 华泰柏瑞光伏ETF联接A 0.6639 0.6639 0.6636 0.6636 0.0003 0.05%
2026-04-21 012679 华泰柏瑞光伏ETF联接A 0.6636 0.6636 0.6644 0.6644 -0.0008 -0.12%
2026-04-20 012679 华泰柏瑞光伏ETF联接A 0.6644 0.6644 0.6563 0.6563 0.0081 1.23%
2026-04-17 012679 华泰柏瑞光伏ETF联接A 0.6563 0.6563 0.6554 0.6554 0.0009 0.14%
2026-04-16 012679 华泰柏瑞光伏ETF联接A 0.6554 0.6554 0.6488 0.6488 0.0066 1.02%
2026-04-15 012679 华泰柏瑞光伏ETF联接A 0.6488 0.6488 0.6511 0.6511 -0.0023 -0.35%
2026-04-14 012679 华泰柏瑞光伏ETF联接A 0.6511 0.6511 0.6471 0.6471 0.0040 0.62%
2026-04-13 012679 华泰柏瑞光伏ETF联接A 0.6471 0.6471 0.6368 0.6368 0.0103 1.62%
2026-04-10 012679 华泰柏瑞光伏ETF联接A 0.6368 0.6368 0.6244 0.6244 0.0124 1.99%
2026-04-09 012679 华泰柏瑞光伏ETF联接A 0.6244 0.6244 0.6322 0.6322 -0.0078 -1.23%
2026-04-08 012679 华泰柏瑞光伏ETF联接A 0.6322 0.6322 0.6058 0.6058 0.0264 4.36%
2026-04-07 012679 华泰柏瑞光伏ETF联接A 0.6058 0.6058 0.6054 0.6054 0.0004 0.07%
2026-04-03 012679 华泰柏瑞光伏ETF联接A 0.6054 0.6054 0.6192 0.6192 -0.0138 -2.28%
2026-04-02 012679 华泰柏瑞光伏ETF联接A 0.6192 0.6192 0.6380 0.6380 -0.0188 -3.04%
2026-04-01 012679 华泰柏瑞光伏ETF联接A 0.6380 0.6380 0.6341 0.6341 0.0039 0.62%
2026-03-31 012679 华泰柏瑞光伏ETF联接A 0.6341 0.6341 0.6537 0.6537 -0.0196 -3.00%
2026-03-30 012679 华泰柏瑞光伏ETF联接A 0.6537 0.6537 0.6756 0.6756 -0.0219 -3.35%
2026-03-27 012679 华泰柏瑞光伏ETF联接A 0.6756 0.6756 0.6761 0.6761 -0.0005 -0.07%
2026-03-26 012679 华泰柏瑞光伏ETF联接A 0.6761 0.6761 0.6925 0.6925 -0.0164 -2.43%
2026-03-25 012679 华泰柏瑞光伏ETF联接A 0.6925 0.6925 0.6862 0.6862 0.0063 0.92%
2026-03-24 012679 华泰柏瑞光伏ETF联接A 0.6862 0.6862 0.6821 0.6821 0.0041 0.60%
2026-03-23 012679 华泰柏瑞光伏ETF联接A 0.6821 0.6821 0.6936 0.6936 -0.0115 -1.66%
2026-03-20 012679 华泰柏瑞光伏ETF联接A 0.6936 0.6936 0.6756 0.6756 0.0180 2.66%
2026-03-19 012679 华泰柏瑞光伏ETF联接A 0.6756 0.6756 0.6840 0.6840 -0.0084 -1.23%
2026-03-18 012679 华泰柏瑞光伏ETF联接A 0.6840 0.6840 0.6810 0.6810 0.0030 0.44%
2026-03-17 012679 华泰柏瑞光伏ETF联接A 0.6810 0.6810 0.6924 0.6924 -0.0114 -1.65%
2026-03-16 012679 华泰柏瑞光伏ETF联接A 0.6924 0.6924 0.7099 0.7099 -0.0175 -2.53%
2026-03-13 012679 华泰柏瑞光伏ETF联接A 0.7099 0.7099 0.7195 0.7195 -0.0096 -1.33%
2026-03-12 012679 华泰柏瑞光伏ETF联接A 0.7195 0.7195 0.7174 0.7174 0.0021 0.29%
2026-03-11 012679 华泰柏瑞光伏ETF联接A 0.7174 0.7174 0.7066 0.7066 0.0108 1.53%
2026-03-10 012679 华泰柏瑞光伏ETF联接A 0.7066 0.7066 0.6978 0.6978 0.0088 1.26%
2026-03-09 012679 华泰柏瑞光伏ETF联接A 0.6978 0.6978 0.6872 0.6872 0.0106 1.54%
2026-03-06 012679 华泰柏瑞光伏ETF联接A 0.6872 0.6872 0.6857 0.6857 0.0015 0.22%
2026-03-05 012679 华泰柏瑞光伏ETF联接A 0.6857 0.6857 0.6772 0.6772 0.0085 1.26%
2026-03-04 012679 华泰柏瑞光伏ETF联接A 0.6772 0.6772 0.6777 0.6777 -0.0005 -0.07%
2026-03-03 012679 华泰柏瑞光伏ETF联接A 0.6777 0.6777 0.6923 0.6923 -0.0146 -2.11%
2026-03-02 012679 华泰柏瑞光伏ETF联接A 0.6923 0.6923 0.6928 0.6928 -0.0005 -0.07%
2026-02-27 012679 华泰柏瑞光伏ETF联接A 0.6928 0.6928 0.6814 0.6814 0.0114 1.67%
2026-02-26 012679 华泰柏瑞光伏ETF联接A 0.6814 0.6814 0.6842 0.6842 -0.0028 -0.41%
2026-02-25 012679 华泰柏瑞光伏ETF联接A 0.6842 0.6842 0.6781 0.6781 0.0061 0.90%
2026-02-24 012679 华泰柏瑞光伏ETF联接A 0.6781 0.6781 0.6685 0.6685 0.0096 1.44%
2026-02-13 012679 华泰柏瑞光伏ETF联接A 0.6685 0.6685 0.6884 0.6884 -0.0199 -2.98%
2026-02-12 012679 华泰柏瑞光伏ETF联接A 0.6884 0.6884 0.6804 0.6804 0.0080 1.18%
2026-02-11 012679 华泰柏瑞光伏ETF联接A 0.6804 0.6804 0.6863 0.6863 -0.0059 -0.86%
2026-02-10 012679 华泰柏瑞光伏ETF联接A 0.6863 0.6863 0.6965 0.6965 -0.0102 -1.49%
2026-02-09 012679 华泰柏瑞光伏ETF联接A 0.6965 0.6965 0.6730 0.6730 0.0235 3.49%
2026-02-06 012679 华泰柏瑞光伏ETF联接A 0.6730 0.6730 0.6688 0.6688 0.0042 0.63%
2026-02-05 012679 华泰柏瑞光伏ETF联接A 0.6688 0.6688 0.7043 0.7043 -0.0355 -5.31%
2026-02-04 012679 华泰柏瑞光伏ETF联接A 0.7043 0.7043 0.6836 0.6836 0.0207 3.03%
2026-02-03 012679 华泰柏瑞光伏ETF联接A 0.6836 0.6836 0.6487 0.6487 0.0349 5.38%
2026-02-02 012679 华泰柏瑞光伏ETF联接A 0.6487 0.6487 0.6544 0.6544 -0.0057 -0.87%
2026-01-30 012679 华泰柏瑞光伏ETF联接A 0.6544 0.6544 0.6676 0.6676 -0.0132 -1.98%
2026-01-29 012679 华泰柏瑞光伏ETF联接A 0.6676 0.6676 0.6737 0.6737 -0.0061 -0.91%
2026-01-28 012679 华泰柏瑞光伏ETF联接A 0.6737 0.6737 0.6883 0.6883 -0.0146 -2.17%
2026-01-27 012679 华泰柏瑞光伏ETF联接A 0.6883 0.6883 0.6827 0.6827 0.0056 0.82%
2026-01-26 012679 华泰柏瑞光伏ETF联接A 0.6827 0.6827 0.6886 0.6886 -0.0059 -0.86%
2026-01-23 012679 华泰柏瑞光伏ETF联接A 0.6886 0.6886 0.6480 0.6480 0.0406 6.27%
2026-01-22 012679 华泰柏瑞光伏ETF联接A 0.6480 0.6480 0.6401 0.6401 0.0079 1.23%
2026-01-21 012679 华泰柏瑞光伏ETF联接A 0.6401 0.6401 0.6422 0.6422 -0.0021 -0.33%
2026-01-20 012679 华泰柏瑞光伏ETF联接A 0.6422 0.6422 0.6591 0.6591 -0.0169 -2.63%
2026-01-19 012679 华泰柏瑞光伏ETF联接A 0.6591 0.6591 0.6465 0.6465 0.0126 1.95%
2026-01-16 012679 华泰柏瑞光伏ETF联接A 0.6465 0.6465 0.6394 0.6394 0.0071 1.11%
2026-01-15 012679 华泰柏瑞光伏ETF联接A 0.6394 0.6394 0.6349 0.6349 0.0045 0.71%
2026-01-14 012679 华泰柏瑞光伏ETF联接A 0.6349 0.6349 0.6317 0.6317 0.0032 0.51%
2026-01-13 012679 华泰柏瑞光伏ETF联接A 0.6317 0.6317 0.6351 0.6351 -0.0034 -0.54%
2026-01-12 012679 华泰柏瑞光伏ETF联接A 0.6351 0.6351 0.6235 0.6235 0.0116 1.86%
2026-01-09 012679 华泰柏瑞光伏ETF联接A 0.6235 0.6235 0.6249 0.6249 -0.0014 -0.22%
2026-01-08 012679 华泰柏瑞光伏ETF联接A 0.6249 0.6249 0.6183 0.6183 0.0066 1.07%
2026-01-07 012679 华泰柏瑞光伏ETF联接A 0.6183 0.6183 0.6147 0.6147 0.0036 0.59%
2026-01-06 012679 华泰柏瑞光伏ETF联接A 0.6147 0.6147 0.6005 0.6005 0.0142 2.36%
2026-01-05 012679 华泰柏瑞光伏ETF联接A 0.6005 0.6005 0.5915 0.5915 0.0090 1.52%
2025-12-31 012679 华泰柏瑞光伏ETF联接A 0.5915 0.5915 0.5979 0.5979 -0.0064 -1.07%
2025-12-30 012679 华泰柏瑞光伏ETF联接A 0.5979 0.5979 0.6036 0.6036 -0.0057 -0.95%
2025-12-29 012679 华泰柏瑞光伏ETF联接A 0.6036 0.6036 0.6064 0.6064 -0.0028 -0.46%
2025-12-26 012679 华泰柏瑞光伏ETF联接A 0.6064 0.6064 0.5961 0.5961 0.0103 1.73%
2025-12-25 012679 华泰柏瑞光伏ETF联接A 0.5961 0.5961 0.5923 0.5923 0.0038 0.64%
2025-12-24 012679 华泰柏瑞光伏ETF联接A 0.5923 0.5923 0.5845 0.5845 0.0078 1.33%
2025-12-23 012679 华泰柏瑞光伏ETF联接A 0.5845 0.5845 0.5824 0.5824 0.0021 0.36%
2025-12-22 012679 华泰柏瑞光伏ETF联接A 0.5824 0.5824 0.5771 0.5771 0.0053 0.92%
2025-12-19 012679 华泰柏瑞光伏ETF联接A 0.5771 0.5771 0.5724 0.5724 0.0047 0.82%
2025-12-18 012679 华泰柏瑞光伏ETF联接A 0.5724 0.5724 0.5820 0.5820 -0.0096 -1.65%
2025-12-17 012679 华泰柏瑞光伏ETF联接A 0.5820 0.5820 0.5710 0.5710 0.0110 1.93%
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
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏