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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 0.4883 -0.0039 -0.79% 2026-09-16
盘中实时估值(仅供参考) 0.6779 0.0000 -0.0002% 2026-03-24 15:39:58
  • 累计净值：0.4883
  • 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：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-10.96%
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 012680 华泰柏瑞光伏ETF联接C 0.4945 0.4945 0.4883 0.4883 0.0062 1.27%
2026-09-15 012680 华泰柏瑞光伏ETF联接C 0.4883 0.4883 0.4922 0.4922 -0.0039 -0.79%
2026-09-14 012680 华泰柏瑞光伏ETF联接C 0.4922 0.4922 0.4925 0.4925 -0.0003 -0.06%
2026-09-11 012680 华泰柏瑞光伏ETF联接C 0.4925 0.4925 0.5014 0.5014 -0.0089 -1.78%
2026-09-10 012680 华泰柏瑞光伏ETF联接C 0.5014 0.5014 0.5060 0.5060 -0.0046 -0.91%
2026-09-09 012680 华泰柏瑞光伏ETF联接C 0.5060 0.5060 0.5067 0.5067 -0.0007 -0.14%
2026-09-08 012680 华泰柏瑞光伏ETF联接C 0.5067 0.5067 0.5065 0.5065 0.0002 0.04%
2026-09-07 012680 华泰柏瑞光伏ETF联接C 0.5065 0.5065 0.4984 0.4984 0.0081 1.63%
2026-09-04 012680 华泰柏瑞光伏ETF联接C 0.4984 0.4984 0.5014 0.5014 -0.0030 -0.60%
2026-09-03 012680 华泰柏瑞光伏ETF联接C 0.5014 0.5014 0.5024 0.5024 -0.0010 -0.20%
2026-09-02 012680 华泰柏瑞光伏ETF联接C 0.5024 0.5024 0.5105 0.5105 -0.0081 -1.59%
2026-09-01 012680 华泰柏瑞光伏ETF联接C 0.5105 0.5105 0.5160 0.5160 -0.0055 -1.07%
2026-08-31 012680 华泰柏瑞光伏ETF联接C 0.5160 0.5160 0.5221 0.5221 -0.0061 -1.18%
2026-08-28 012680 华泰柏瑞光伏ETF联接C 0.5221 0.5221 0.5226 0.5226 -0.0005 -0.10%
2026-08-27 012680 华泰柏瑞光伏ETF联接C 0.5226 0.5226 0.5244 0.5244 -0.0018 -0.34%
2026-08-26 012680 华泰柏瑞光伏ETF联接C 0.5244 0.5244 0.5184 0.5184 0.0060 1.16%
2026-08-25 012680 华泰柏瑞光伏ETF联接C 0.5184 0.5184 0.5204 0.5204 -0.0020 -0.38%
2026-08-24 012680 华泰柏瑞光伏ETF联接C 0.5204 0.5204 0.5261 0.5261 -0.0057 -1.08%
2026-08-21 012680 华泰柏瑞光伏ETF联接C 0.5261 0.5261 0.5242 0.5242 0.0019 0.36%
2026-08-20 012680 华泰柏瑞光伏ETF联接C 0.5242 0.5242 0.5230 0.5230 0.0012 0.23%
2026-08-19 012680 华泰柏瑞光伏ETF联接C 0.5230 0.5230 0.5478 0.5478 -0.0248 -4.53%
2026-08-18 012680 华泰柏瑞光伏ETF联接C 0.5478 0.5478 0.5450 0.5450 0.0028 0.51%
2026-08-17 012680 华泰柏瑞光伏ETF联接C 0.5450 0.5450 0.5337 0.5337 0.0113 2.12%
2026-08-14 012680 华泰柏瑞光伏ETF联接C 0.5337 0.5337 0.5334 0.5334 0.0003 0.06%
2026-08-13 012680 华泰柏瑞光伏ETF联接C 0.5334 0.5334 0.5423 0.5423 -0.0089 -1.67%
2026-08-12 012680 华泰柏瑞光伏ETF联接C 0.5423 0.5423 0.5343 0.5343 0.0080 1.50%
2026-08-11 012680 华泰柏瑞光伏ETF联接C 0.5343 0.5343 0.5315 0.5315 0.0028 0.53%
2026-08-10 012680 华泰柏瑞光伏ETF联接C 0.5315 0.5315 0.5333 0.5333 -0.0018 -0.34%
2026-08-07 012680 华泰柏瑞光伏ETF联接C 0.5333 0.5333 0.5220 0.5220 0.0113 2.16%
2026-08-06 012680 华泰柏瑞光伏ETF联接C 0.5220 0.5220 0.5279 0.5279 -0.0059 -1.13%
2026-08-05 012680 华泰柏瑞光伏ETF联接C 0.5279 0.5279 0.5199 0.5199 0.0080 1.54%
2026-08-04 012680 华泰柏瑞光伏ETF联接C 0.5199 0.5199 0.5127 0.5127 0.0072 1.40%
2026-08-03 012680 华泰柏瑞光伏ETF联接C 0.5127 0.5127 0.5044 0.5044 0.0083 1.65%
2026-07-31 012680 华泰柏瑞光伏ETF联接C 0.5044 0.5044 0.4970 0.4970 0.0074 1.49%
2026-07-30 012680 华泰柏瑞光伏ETF联接C 0.4970 0.4970 0.5044 0.5044 -0.0074 -1.47%
2026-07-29 012680 华泰柏瑞光伏ETF联接C 0.5044 0.5044 0.5022 0.5022 0.0022 0.44%
2026-07-28 012680 华泰柏瑞光伏ETF联接C 0.5022 0.5022 0.5141 0.5141 -0.0119 -2.31%
2026-07-27 012680 华泰柏瑞光伏ETF联接C 0.5141 0.5141 0.5026 0.5026 0.0115 2.29%
2026-07-24 012680 华泰柏瑞光伏ETF联接C 0.5026 0.5026 0.5197 0.5197 -0.0171 -3.40%
2026-07-23 012680 华泰柏瑞光伏ETF联接C 0.5197 0.5197 0.5073 0.5073 0.0124 2.44%
2026-07-22 012680 华泰柏瑞光伏ETF联接C 0.5073 0.5073 0.5052 0.5052 0.0021 0.42%
2026-07-21 012680 华泰柏瑞光伏ETF联接C 0.5052 0.5052 0.4877 0.4877 0.0175 3.59%
2026-07-20 012680 华泰柏瑞光伏ETF联接C 0.4877 0.4877 0.4928 0.4928 -0.0051 -1.03%
2026-07-17 012680 华泰柏瑞光伏ETF联接C 0.4928 0.4928 0.5111 0.5111 -0.0183 -3.58%
2026-07-16 012680 华泰柏瑞光伏ETF联接C 0.5111 0.5111 0.5244 0.5244 -0.0133 -2.54%
2026-07-15 012680 华泰柏瑞光伏ETF联接C 0.5244 0.5244 0.5277 0.5277 -0.0033 -0.63%
2026-07-14 012680 华泰柏瑞光伏ETF联接C 0.5277 0.5277 0.5247 0.5247 0.0030 0.57%
2026-07-13 012680 华泰柏瑞光伏ETF联接C 0.5247 0.5247 0.5521 0.5521 -0.0274 -4.96%
2026-07-10 012680 华泰柏瑞光伏ETF联接C 0.5521 0.5521 0.5615 0.5615 -0.0094 -1.67%
2026-07-09 012680 华泰柏瑞光伏ETF联接C 0.5615 0.5615 0.5521 0.5521 0.0094 1.70%
2026-07-08 012680 华泰柏瑞光伏ETF联接C 0.5521 0.5521 0.5692 0.5692 -0.0171 -3.10%
2026-07-07 012680 华泰柏瑞光伏ETF联接C 0.5692 0.5692 0.5748 0.5748 -0.0056 -0.97%
2026-07-06 012680 华泰柏瑞光伏ETF联接C 0.5748 0.5748 0.5867 0.5867 -0.0119 -2.03%
2026-07-03 012680 华泰柏瑞光伏ETF联接C 0.5867 0.5867 0.5952 0.5952 -0.0085 -1.45%
2026-07-02 012680 华泰柏瑞光伏ETF联接C 0.5952 0.5952 0.6241 0.6241 -0.0289 -4.63%
2026-07-01 012680 华泰柏瑞光伏ETF联接C 0.6241 0.6241 0.6365 0.6365 -0.0124 -1.95%
2026-06-30 012680 华泰柏瑞光伏ETF联接C 0.6365 0.6365 0.6178 0.6178 0.0187 3.03%
2026-06-29 012680 华泰柏瑞光伏ETF联接C 0.6178 0.6178 0.6126 0.6126 0.0052 0.85%
2026-06-26 012680 华泰柏瑞光伏ETF联接C 0.6126 0.6126 0.6158 0.6158 -0.0032 -0.52%
2026-06-25 012680 华泰柏瑞光伏ETF联接C 0.6158 0.6158 0.6101 0.6101 0.0057 0.93%
2026-06-24 012680 华泰柏瑞光伏ETF联接C 0.6101 0.6101 0.6098 0.6098 0.0003 0.05%
2026-06-23 012680 华泰柏瑞光伏ETF联接C 0.6098 0.6098 0.6370 0.6370 -0.0272 -4.46%
2026-06-22 012680 华泰柏瑞光伏ETF联接C 0.6370 0.6370 0.6217 0.6217 0.0153 2.46%
2026-06-18 012680 华泰柏瑞光伏ETF联接C 0.6217 0.6217 0.6285 0.6285 -0.0068 -1.08%
2026-06-17 012680 华泰柏瑞光伏ETF联接C 0.6285 0.6285 0.6313 0.6313 -0.0028 -0.44%
2026-06-16 012680 华泰柏瑞光伏ETF联接C 0.6313 0.6313 0.6212 0.6212 0.0101 1.63%
2026-06-15 012680 华泰柏瑞光伏ETF联接C 0.6212 0.6212 0.6081 0.6081 0.0131 2.15%
2026-06-12 012680 华泰柏瑞光伏ETF联接C 0.6081 0.6081 0.6100 0.6100 -0.0019 -0.31%
2026-06-11 012680 华泰柏瑞光伏ETF联接C 0.6100 0.6100 0.6127 0.6127 -0.0027 -0.44%
2026-06-10 012680 华泰柏瑞光伏ETF联接C 0.6127 0.6127 0.6209 0.6209 -0.0082 -1.32%
2026-06-09 012680 华泰柏瑞光伏ETF联接C 0.6209 0.6209 0.6037 0.6037 0.0172 2.85%
2026-06-08 012680 华泰柏瑞光伏ETF联接C 0.6037 0.6037 0.6351 0.6351 -0.0314 -5.20%
2026-06-05 012680 华泰柏瑞光伏ETF联接C 0.6351 0.6351 0.6503 0.6503 -0.0152 -2.34%
2026-06-04 012680 华泰柏瑞光伏ETF联接C 0.6503 0.6503 0.6486 0.6486 0.0017 0.26%
2026-06-03 012680 华泰柏瑞光伏ETF联接C 0.6486 0.6486 0.6443 0.6443 0.0043 0.67%
2026-06-02 012680 华泰柏瑞光伏ETF联接C 0.6443 0.6443 0.6506 0.6506 -0.0063 -0.97%
2026-06-01 012680 华泰柏瑞光伏ETF联接C 0.6506 0.6506 0.6562 0.6562 -0.0056 -0.85%
2026-05-29 012680 华泰柏瑞光伏ETF联接C 0.6562 0.6562 0.6847 0.6847 -0.0285 -4.34%
2026-05-28 012680 华泰柏瑞光伏ETF联接C 0.6847 0.6847 0.6816 0.6816 0.0031 0.45%
2026-05-27 012680 华泰柏瑞光伏ETF联接C 0.6816 0.6816 0.6774 0.6774 0.0042 0.62%
2026-05-26 012680 华泰柏瑞光伏ETF联接C 0.6774 0.6774 0.6828 0.6828 -0.0054 -0.79%
2026-05-25 012680 华泰柏瑞光伏ETF联接C 0.6828 0.6828 0.6763 0.6763 0.0065 0.96%
2026-05-22 012680 华泰柏瑞光伏ETF联接C 0.6763 0.6763 0.6646 0.6646 0.0117 1.76%
2026-05-21 012680 华泰柏瑞光伏ETF联接C 0.6646 0.6646 0.6842 0.6842 -0.0196 -2.86%
2026-05-20 012680 华泰柏瑞光伏ETF联接C 0.6842 0.6842 0.6786 0.6786 0.0056 0.83%
2026-05-19 012680 华泰柏瑞光伏ETF联接C 0.6786 0.6786 0.6704 0.6704 0.0082 1.22%
2026-05-18 012680 华泰柏瑞光伏ETF联接C 0.6704 0.6704 0.6735 0.6735 -0.0031 -0.46%
2026-05-15 012680 华泰柏瑞光伏ETF联接C 0.6735 0.6735 0.6860 0.6860 -0.0125 -1.82%
2026-05-14 012680 华泰柏瑞光伏ETF联接C 0.6860 0.6860 0.6967 0.6967 -0.0107 -1.54%
2026-05-13 012680 华泰柏瑞光伏ETF联接C 0.6967 0.6967 0.6823 0.6823 0.0144 2.11%
2026-05-12 012680 华泰柏瑞光伏ETF联接C 0.6823 0.6823 0.6817 0.6817 0.0006 0.09%
2026-05-11 012680 华泰柏瑞光伏ETF联接C 0.6817 0.6817 0.6672 0.6672 0.0145 2.17%
2026-05-08 012680 华泰柏瑞光伏ETF联接C 0.6672 0.6672 0.6695 0.6695 -0.0023 -0.34%
2026-04-30 012680 华泰柏瑞光伏ETF联接C 0.6477 0.6477 0.6469 0.6469 0.0008 0.12%
2026-04-29 012680 华泰柏瑞光伏ETF联接C 0.6469 0.6469 0.6358 0.6358 0.0111 1.75%
2026-04-28 012680 华泰柏瑞光伏ETF联接C 0.6358 0.6358 0.6429 0.6429 -0.0071 -1.10%
2026-04-27 012680 华泰柏瑞光伏ETF联接C 0.6429 0.6429 0.6483 0.6483 -0.0054 -0.83%
2026-04-24 012680 华泰柏瑞光伏ETF联接C 0.6483 0.6483 0.6576 0.6576 -0.0093 -1.41%
2026-04-23 012680 华泰柏瑞光伏ETF联接C 0.6576 0.6576 0.6609 0.6609 -0.0033 -0.50%
2026-04-22 012680 华泰柏瑞光伏ETF联接C 0.6609 0.6609 0.6606 0.6606 0.0003 0.05%
2026-04-21 012680 华泰柏瑞光伏ETF联接C 0.6606 0.6606 0.6613 0.6613 -0.0007 -0.11%
2026-04-20 012680 华泰柏瑞光伏ETF联接C 0.6613 0.6613 0.6532 0.6532 0.0081 1.24%
2026-04-17 012680 华泰柏瑞光伏ETF联接C 0.6532 0.6532 0.6524 0.6524 0.0008 0.12%
2026-04-16 012680 华泰柏瑞光伏ETF联接C 0.6524 0.6524 0.6459 0.6459 0.0065 1.01%
2026-04-15 012680 华泰柏瑞光伏ETF联接C 0.6459 0.6459 0.6481 0.6481 -0.0022 -0.34%
2026-04-14 012680 华泰柏瑞光伏ETF联接C 0.6481 0.6481 0.6441 0.6441 0.0040 0.62%
2026-04-13 012680 华泰柏瑞光伏ETF联接C 0.6441 0.6441 0.6339 0.6339 0.0102 1.61%
2026-04-10 012680 华泰柏瑞光伏ETF联接C 0.6339 0.6339 0.6215 0.6215 0.0124 2.00%
2026-04-09 012680 华泰柏瑞光伏ETF联接C 0.6215 0.6215 0.6293 0.6293 -0.0078 -1.24%
2026-04-08 012680 华泰柏瑞光伏ETF联接C 0.6293 0.6293 0.6030 0.6030 0.0263 4.36%
2026-04-07 012680 华泰柏瑞光伏ETF联接C 0.6030 0.6030 0.6026 0.6026 0.0004 0.07%
2026-04-03 012680 华泰柏瑞光伏ETF联接C 0.6026 0.6026 0.6163 0.6163 -0.0137 -2.27%
2026-04-02 012680 华泰柏瑞光伏ETF联接C 0.6163 0.6163 0.6351 0.6351 -0.0188 -3.05%
2026-04-01 012680 华泰柏瑞光伏ETF联接C 0.6351 0.6351 0.6312 0.6312 0.0039 0.62%
2026-03-31 012680 华泰柏瑞光伏ETF联接C 0.6312 0.6312 0.6507 0.6507 -0.0195 -3.00%
2026-03-30 012680 华泰柏瑞光伏ETF联接C 0.6507 0.6507 0.6725 0.6725 -0.0218 -3.35%
2026-03-27 012680 华泰柏瑞光伏ETF联接C 0.6725 0.6725 0.6730 0.6730 -0.0005 -0.07%
2026-03-26 012680 华泰柏瑞光伏ETF联接C 0.6730 0.6730 0.6894 0.6894 -0.0164 -2.44%
2026-03-25 012680 华泰柏瑞光伏ETF联接C 0.6894 0.6894 0.6831 0.6831 0.0063 0.92%
2026-03-24 012680 华泰柏瑞光伏ETF联接C 0.6831 0.6831 0.6790 0.6790 0.0041 0.60%
2026-03-23 012680 华泰柏瑞光伏ETF联接C 0.6790 0.6790 0.6904 0.6904 -0.0114 -1.65%
2026-03-20 012680 华泰柏瑞光伏ETF联接C 0.6904 0.6904 0.6725 0.6725 0.0179 2.66%
2026-03-19 012680 华泰柏瑞光伏ETF联接C 0.6725 0.6725 0.6809 0.6809 -0.0084 -1.23%
2026-03-18 012680 华泰柏瑞光伏ETF联接C 0.6809 0.6809 0.6779 0.6779 0.0030 0.44%
2026-03-17 012680 华泰柏瑞光伏ETF联接C 0.6779 0.6779 0.6893 0.6893 -0.0114 -1.65%
2026-03-16 012680 华泰柏瑞光伏ETF联接C 0.6893 0.6893 0.7067 0.7067 -0.0174 -2.52%
2026-03-13 012680 华泰柏瑞光伏ETF联接C 0.7067 0.7067 0.7163 0.7163 -0.0096 -1.34%
2026-03-12 012680 华泰柏瑞光伏ETF联接C 0.7163 0.7163 0.7141 0.7141 0.0022 0.31%
2026-03-11 012680 华泰柏瑞光伏ETF联接C 0.7141 0.7141 0.7034 0.7034 0.0107 1.52%
2026-03-10 012680 华泰柏瑞光伏ETF联接C 0.7034 0.7034 0.6946 0.6946 0.0088 1.27%
2026-03-09 012680 华泰柏瑞光伏ETF联接C 0.6946 0.6946 0.6841 0.6841 0.0105 1.53%
2026-03-06 012680 华泰柏瑞光伏ETF联接C 0.6841 0.6841 0.6826 0.6826 0.0015 0.22%
2026-03-05 012680 华泰柏瑞光伏ETF联接C 0.6826 0.6826 0.6741 0.6741 0.0085 1.26%
2026-03-04 012680 华泰柏瑞光伏ETF联接C 0.6741 0.6741 0.6747 0.6747 -0.0006 -0.09%
2026-03-03 012680 华泰柏瑞光伏ETF联接C 0.6747 0.6747 0.6891 0.6891 -0.0144 -2.09%
2026-03-02 012680 华泰柏瑞光伏ETF联接C 0.6891 0.6891 0.6897 0.6897 -0.0006 -0.09%
2026-02-27 012680 华泰柏瑞光伏ETF联接C 0.6897 0.6897 0.6784 0.6784 0.0113 1.67%
2026-02-26 012680 华泰柏瑞光伏ETF联接C 0.6784 0.6784 0.6811 0.6811 -0.0027 -0.40%
2026-02-25 012680 华泰柏瑞光伏ETF联接C 0.6811 0.6811 0.6751 0.6751 0.0060 0.89%
2026-02-24 012680 华泰柏瑞光伏ETF联接C 0.6751 0.6751 0.6656 0.6656 0.0095 1.43%
2026-02-13 012680 华泰柏瑞光伏ETF联接C 0.6656 0.6656 0.6853 0.6853 -0.0197 -2.96%
2026-02-12 012680 华泰柏瑞光伏ETF联接C 0.6853 0.6853 0.6774 0.6774 0.0079 1.17%
2026-02-11 012680 华泰柏瑞光伏ETF联接C 0.6774 0.6774 0.6833 0.6833 -0.0059 -0.86%
2026-02-10 012680 华泰柏瑞光伏ETF联接C 0.6833 0.6833 0.6935 0.6935 -0.0102 -1.49%
2026-02-09 012680 华泰柏瑞光伏ETF联接C 0.6935 0.6935 0.6700 0.6700 0.0235 3.51%
2026-02-06 012680 华泰柏瑞光伏ETF联接C 0.6700 0.6700 0.6659 0.6659 0.0041 0.62%
2026-02-05 012680 华泰柏瑞光伏ETF联接C 0.6659 0.6659 0.7012 0.7012 -0.0353 -5.30%
2026-02-04 012680 华泰柏瑞光伏ETF联接C 0.7012 0.7012 0.6806 0.6806 0.0206 3.03%
2026-02-03 012680 华泰柏瑞光伏ETF联接C 0.6806 0.6806 0.6458 0.6458 0.0348 5.39%
2026-02-02 012680 华泰柏瑞光伏ETF联接C 0.6458 0.6458 0.6515 0.6515 -0.0057 -0.87%
2026-01-30 012680 华泰柏瑞光伏ETF联接C 0.6515 0.6515 0.6647 0.6647 -0.0132 -1.99%
2026-01-29 012680 华泰柏瑞光伏ETF联接C 0.6647 0.6647 0.6708 0.6708 -0.0061 -0.91%
2026-01-28 012680 华泰柏瑞光伏ETF联接C 0.6708 0.6708 0.6853 0.6853 -0.0145 -2.16%
2026-01-27 012680 华泰柏瑞光伏ETF联接C 0.6853 0.6853 0.6797 0.6797 0.0056 0.82%
2026-01-26 012680 华泰柏瑞光伏ETF联接C 0.6797 0.6797 0.6856 0.6856 -0.0059 -0.86%
2026-01-23 012680 华泰柏瑞光伏ETF联接C 0.6856 0.6856 0.6451 0.6451 0.0405 6.28%
2026-01-22 012680 华泰柏瑞光伏ETF联接C 0.6451 0.6451 0.6373 0.6373 0.0078 1.22%
2026-01-21 012680 华泰柏瑞光伏ETF联接C 0.6373 0.6373 0.6393 0.6393 -0.0020 -0.31%
2026-01-20 012680 华泰柏瑞光伏ETF联接C 0.6393 0.6393 0.6562 0.6562 -0.0169 -2.64%
2026-01-19 012680 华泰柏瑞光伏ETF联接C 0.6562 0.6562 0.6437 0.6437 0.0125 1.94%
2026-01-16 012680 华泰柏瑞光伏ETF联接C 0.6437 0.6437 0.6366 0.6366 0.0071 1.12%
2026-01-15 012680 华泰柏瑞光伏ETF联接C 0.6366 0.6366 0.6322 0.6322 0.0044 0.70%
2026-01-14 012680 华泰柏瑞光伏ETF联接C 0.6322 0.6322 0.6290 0.6290 0.0032 0.51%
2026-01-13 012680 华泰柏瑞光伏ETF联接C 0.6290 0.6290 0.6323 0.6323 -0.0033 -0.52%
2026-01-12 012680 华泰柏瑞光伏ETF联接C 0.6323 0.6323 0.6208 0.6208 0.0115 1.85%
2026-01-09 012680 华泰柏瑞光伏ETF联接C 0.6208 0.6208 0.6222 0.6222 -0.0014 -0.23%
2026-01-08 012680 华泰柏瑞光伏ETF联接C 0.6222 0.6222 0.6156 0.6156 0.0066 1.07%
2026-01-07 012680 华泰柏瑞光伏ETF联接C 0.6156 0.6156 0.6121 0.6121 0.0035 0.57%
2026-01-06 012680 华泰柏瑞光伏ETF联接C 0.6121 0.6121 0.5979 0.5979 0.0142 2.37%
2026-01-05 012680 华泰柏瑞光伏ETF联接C 0.5979 0.5979 0.5890 0.5890 0.0089 1.51%
2025-12-31 012680 华泰柏瑞光伏ETF联接C 0.5890 0.5890 0.5954 0.5954 -0.0064 -1.07%
2025-12-30 012680 华泰柏瑞光伏ETF联接C 0.5954 0.5954 0.6010 0.6010 -0.0056 -0.94%
2025-12-29 012680 华泰柏瑞光伏ETF联接C 0.6010 0.6010 0.6038 0.6038 -0.0028 -0.46%
2025-12-26 012680 华泰柏瑞光伏ETF联接C 0.6038 0.6038 0.5935 0.5935 0.0103 1.74%
2025-12-25 012680 华泰柏瑞光伏ETF联接C 0.5935 0.5935 0.5898 0.5898 0.0037 0.63%
2025-12-24 012680 华泰柏瑞光伏ETF联接C 0.5898 0.5898 0.5820 0.5820 0.0078 1.34%
2025-12-23 012680 华泰柏瑞光伏ETF联接C 0.5820 0.5820 0.5799 0.5799 0.0021 0.36%
2025-12-22 012680 华泰柏瑞光伏ETF联接C 0.5799 0.5799 0.5747 0.5747 0.0052 0.90%
2025-12-19 012680 华泰柏瑞光伏ETF联接C 0.5747 0.5747 0.5699 0.5699 0.0048 0.84%
2025-12-18 012680 华泰柏瑞光伏ETF联接C 0.5699 0.5699 0.5795 0.5795 -0.0096 -1.66%
2025-12-17 012680 华泰柏瑞光伏ETF联接C 0.5795 0.5795 0.5686 0.5686 0.0109 1.92%
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%
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%
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