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
1.1675
0.0026 0.22%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1675
- 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：0.37亿元
- 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3.92%
| 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 |
| 2026-09-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1628 |
1.1628 |
1.1675 |
1.1675 |
-0.0047 |
-0.40% |
| 2026-09-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1675 |
1.1675 |
1.1649 |
1.1649 |
0.0026 |
0.22% |
| 2026-09-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1649 |
1.1649 |
1.1681 |
1.1681 |
-0.0032 |
-0.27% |
| 2026-09-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1681 |
1.1681 |
1.1631 |
1.1631 |
0.0050 |
0.43% |
| 2026-09-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1631 |
1.1631 |
1.1533 |
1.1533 |
0.0098 |
0.85% |
| 2026-09-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1533 |
1.1533 |
1.1459 |
1.1459 |
0.0074 |
0.65% |
| 2026-09-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1459 |
1.1459 |
1.1549 |
1.1549 |
-0.0090 |
-0.78% |
| 2026-09-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1549 |
1.1549 |
1.1555 |
1.1555 |
-0.0006 |
-0.05% |
| 2026-09-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1555 |
1.1555 |
1.1551 |
1.1551 |
0.0004 |
0.03% |
| 2026-09-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1551 |
1.1551 |
1.1564 |
1.1564 |
-0.0013 |
-0.11% |
|
|
| 2026-09-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1564 |
1.1564 |
1.1458 |
1.1458 |
0.0106 |
0.93% |
| 2026-08-31 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1458 |
1.1458 |
1.1516 |
1.1516 |
-0.0058 |
-0.50% |
| 2026-08-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1516 |
1.1516 |
1.1536 |
1.1536 |
-0.0020 |
-0.17% |
| 2026-08-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1536 |
1.1536 |
1.1563 |
1.1563 |
-0.0027 |
-0.23% |
| 2026-08-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1563 |
1.1563 |
1.1437 |
1.1437 |
0.0126 |
1.10% |
| 2026-08-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1437 |
1.1437 |
1.1407 |
1.1407 |
0.0030 |
0.26% |
| 2026-08-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1407 |
1.1407 |
1.1310 |
1.1310 |
0.0097 |
0.86% |
| 2026-08-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1310 |
1.1310 |
1.1380 |
1.1380 |
-0.0070 |
-0.62% |
| 2026-08-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1380 |
1.1380 |
1.1390 |
1.1390 |
-0.0010 |
-0.09% |
| 2026-08-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1390 |
1.1390 |
1.1489 |
1.1489 |
-0.0099 |
-0.86% |
| 2026-08-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1489 |
1.1489 |
1.1553 |
1.1553 |
-0.0064 |
-0.55% |
| 2026-08-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1553 |
1.1553 |
1.1574 |
1.1574 |
-0.0021 |
-0.18% |
| 2026-08-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1574 |
1.1574 |
1.1789 |
1.1789 |
-0.0215 |
-1.86% |
| 2026-08-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1789 |
1.1789 |
1.1722 |
1.1722 |
0.0067 |
0.57% |
| 2026-08-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1722 |
1.1722 |
1.1790 |
1.1790 |
-0.0068 |
-0.58% |
|
|
| 2026-08-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1790 |
1.1790 |
1.1739 |
1.1739 |
0.0051 |
0.43% |
| 2026-08-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1739 |
1.1739 |
1.1670 |
1.1670 |
0.0069 |
0.59% |
| 2026-08-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1670 |
1.1670 |
1.1685 |
1.1685 |
-0.0015 |
-0.13% |
| 2026-08-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1685 |
1.1685 |
1.1770 |
1.1770 |
-0.0085 |
-0.72% |
| 2026-08-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1770 |
1.1770 |
1.1863 |
1.1863 |
-0.0093 |
-0.79% |
| 2026-08-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1863 |
1.1863 |
1.1957 |
1.1957 |
-0.0094 |
-0.79% |
| 2026-08-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1957 |
1.1957 |
1.1836 |
1.1836 |
0.0121 |
1.02% |
| 2026-07-31 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1836 |
1.1836 |
1.1809 |
1.1809 |
0.0027 |
0.23% |
| 2026-07-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1809 |
1.1809 |
1.1819 |
1.1819 |
-0.0010 |
-0.08% |
| 2026-07-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1819 |
1.1819 |
1.1651 |
1.1651 |
0.0168 |
1.44% |
| 2026-07-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1651 |
1.1651 |
1.1703 |
1.1703 |
-0.0052 |
-0.44% |
| 2026-07-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1703 |
1.1703 |
1.1650 |
1.1650 |
0.0053 |
0.45% |
| 2026-07-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1650 |
1.1650 |
1.2077 |
1.2077 |
-0.0427 |
-3.67% |
| 2026-07-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2077 |
1.2077 |
1.1984 |
1.1984 |
0.0093 |
0.78% |
| 2026-07-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1984 |
1.1984 |
1.1807 |
1.1807 |
0.0177 |
1.50% |
| 2026-07-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1807 |
1.1807 |
1.1827 |
1.1827 |
-0.0020 |
-0.17% |
| 2026-07-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1827 |
1.1827 |
1.1351 |
1.1351 |
0.0476 |
4.19% |
| 2026-07-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1351 |
1.1351 |
1.1210 |
1.1210 |
0.0141 |
1.26% |
| 2026-07-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1210 |
1.1210 |
1.1340 |
1.1340 |
-0.0130 |
-1.15% |
| 2026-07-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1340 |
1.1340 |
1.1278 |
1.1278 |
0.0062 |
0.55% |
| 2026-07-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1278 |
1.1278 |
1.1153 |
1.1153 |
0.0125 |
1.12% |
| 2026-07-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1153 |
1.1153 |
1.1257 |
1.1257 |
-0.0104 |
-0.92% |
| 2026-07-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1257 |
1.1257 |
1.1141 |
1.1141 |
0.0116 |
1.04% |
| 2026-07-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1141 |
1.1141 |
1.1161 |
1.1161 |
-0.0020 |
-0.18% |
| 2026-07-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1161 |
1.1161 |
1.1182 |
1.1182 |
-0.0021 |
-0.19% |
| 2026-07-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1182 |
1.1182 |
1.1405 |
1.1405 |
-0.0223 |
-1.96% |
| 2026-07-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1405 |
1.1405 |
1.1459 |
1.1459 |
-0.0054 |
-0.47% |
| 2026-07-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1459 |
1.1459 |
1.1433 |
1.1433 |
0.0026 |
0.23% |
| 2026-07-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1433 |
1.1433 |
1.1522 |
1.1522 |
-0.0089 |
-0.77% |
| 2026-07-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1522 |
1.1522 |
1.1380 |
1.1380 |
0.0142 |
1.25% |
| 2026-06-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1380 |
1.1380 |
1.1426 |
1.1426 |
-0.0046 |
-0.40% |
| 2026-06-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1426 |
1.1426 |
1.1396 |
1.1396 |
0.0030 |
0.26% |
| 2026-06-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1396 |
1.1396 |
1.1499 |
1.1499 |
-0.0103 |
-0.90% |
| 2026-06-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1499 |
1.1499 |
1.1699 |
1.1699 |
-0.0200 |
-1.74% |
| 2026-06-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1699 |
1.1699 |
1.1906 |
1.1906 |
-0.0207 |
-1.77% |
| 2026-06-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1906 |
1.1906 |
1.2030 |
1.2030 |
-0.0124 |
-1.03% |
| 2026-06-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2030 |
1.2030 |
1.1997 |
1.1997 |
0.0033 |
0.28% |
| 2026-06-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1997 |
1.1997 |
1.2430 |
1.2430 |
-0.0433 |
-3.61% |
| 2026-06-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2430 |
1.2430 |
1.2521 |
1.2521 |
-0.0091 |
-0.73% |
| 2026-06-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2521 |
1.2521 |
1.2592 |
1.2592 |
-0.0071 |
-0.56% |
| 2026-06-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2592 |
1.2592 |
1.2508 |
1.2508 |
0.0084 |
0.67% |
| 2026-06-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2508 |
1.2508 |
1.2406 |
1.2406 |
0.0102 |
0.82% |
| 2026-06-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2406 |
1.2406 |
1.2369 |
1.2369 |
0.0037 |
0.30% |
| 2026-06-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2369 |
1.2369 |
1.2680 |
1.2680 |
-0.0311 |
-2.45% |
| 2026-06-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2680 |
1.2680 |
1.2584 |
1.2584 |
0.0096 |
0.76% |
| 2026-06-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2584 |
1.2584 |
1.2918 |
1.2918 |
-0.0334 |
-2.59% |
| 2026-06-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2918 |
1.2918 |
1.3418 |
1.3418 |
-0.0500 |
-3.73% |
| 2026-06-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3418 |
1.3418 |
1.3600 |
1.3600 |
-0.0182 |
-1.34% |
| 2026-06-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3600 |
1.3600 |
1.3527 |
1.3527 |
0.0073 |
0.54% |
| 2026-06-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3527 |
1.3527 |
1.3648 |
1.3648 |
-0.0121 |
-0.89% |
| 2026-06-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3648 |
1.3648 |
1.3468 |
1.3468 |
0.0180 |
1.34% |
| 2026-05-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3468 |
1.3468 |
1.3066 |
1.3066 |
0.0402 |
3.08% |
| 2026-05-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3066 |
1.3066 |
1.2906 |
1.2906 |
0.0160 |
1.24% |
| 2026-05-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2906 |
1.2906 |
1.2775 |
1.2775 |
0.0131 |
1.03% |
| 2026-05-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2775 |
1.2775 |
1.2761 |
1.2761 |
0.0014 |
0.11% |
| 2026-05-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2761 |
1.2761 |
1.2465 |
1.2465 |
0.0296 |
2.37% |
| 2026-05-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2465 |
1.2465 |
1.2420 |
1.2420 |
0.0045 |
0.36% |
| 2026-05-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2420 |
1.2420 |
1.2621 |
1.2621 |
-0.0201 |
-1.59% |
| 2026-05-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2621 |
1.2621 |
1.3163 |
1.3163 |
-0.0542 |
-4.29% |
| 2026-05-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3163 |
1.3163 |
1.2732 |
1.2732 |
0.0431 |
3.39% |
| 2026-05-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2732 |
1.2732 |
1.2692 |
1.2692 |
0.0040 |
0.32% |
| 2026-05-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2692 |
1.2692 |
1.2781 |
1.2781 |
-0.0089 |
-0.70% |
| 2026-05-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2781 |
1.2781 |
1.3039 |
1.3039 |
-0.0258 |
-1.98% |
| 2026-05-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.3039 |
1.3039 |
1.2814 |
1.2814 |
0.0225 |
1.76% |
| 2026-05-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2814 |
1.2814 |
1.2682 |
1.2682 |
0.0132 |
1.04% |
| 2026-05-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2682 |
1.2682 |
1.2538 |
1.2538 |
0.0144 |
1.15% |
| 2026-05-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2538 |
1.2538 |
1.2540 |
1.2540 |
-0.0002 |
-0.02% |
| 2026-04-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2127 |
1.2127 |
1.2296 |
1.2296 |
-0.0169 |
-1.39% |
| 2026-04-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2296 |
1.2296 |
1.2275 |
1.2275 |
0.0021 |
0.17% |
| 2026-04-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2275 |
1.2275 |
1.2212 |
1.2212 |
0.0063 |
0.52% |
| 2026-04-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2212 |
1.2212 |
1.2259 |
1.2259 |
-0.0047 |
-0.38% |
| 2026-04-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2259 |
1.2259 |
1.2445 |
1.2445 |
-0.0186 |
-1.52% |
| 2026-04-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2445 |
1.2445 |
1.2260 |
1.2260 |
0.0185 |
1.51% |
| 2026-04-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2260 |
1.2260 |
1.2272 |
1.2272 |
-0.0012 |
-0.10% |
| 2026-04-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2272 |
1.2272 |
1.2120 |
1.2120 |
0.0152 |
1.25% |
| 2026-04-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2120 |
1.2120 |
1.1997 |
1.1997 |
0.0123 |
1.03% |
| 2026-04-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1997 |
1.1997 |
1.2016 |
1.2016 |
-0.0019 |
-0.16% |
| 2026-04-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2016 |
1.2016 |
1.1953 |
1.1953 |
0.0063 |
0.53% |
| 2026-04-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1953 |
1.1953 |
1.1923 |
1.1923 |
0.0030 |
0.25% |
| 2026-04-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1923 |
1.1923 |
1.1891 |
1.1891 |
0.0032 |
0.27% |
| 2026-04-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1891 |
1.1891 |
1.1805 |
1.1805 |
0.0086 |
0.73% |
| 2026-04-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1805 |
1.1805 |
1.1815 |
1.1815 |
-0.0010 |
-0.08% |
| 2026-04-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1815 |
1.1815 |
1.1912 |
1.1912 |
-0.0097 |
-0.81% |
| 2026-04-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1912 |
1.1912 |
1.1690 |
1.1690 |
0.0222 |
1.90% |
| 2026-04-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2026-04-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1700 |
1.1700 |
1.1963 |
1.1963 |
-0.0263 |
-2.25% |
| 2026-04-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1963 |
1.1963 |
1.2066 |
1.2066 |
-0.0103 |
-0.85% |
| 2026-04-01 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2066 |
1.2066 |
1.2089 |
1.2089 |
-0.0023 |
-0.19% |
| 2026-03-31 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2089 |
1.2089 |
1.2394 |
1.2394 |
-0.0305 |
-2.46% |
| 2026-03-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2394 |
1.2394 |
1.2812 |
1.2812 |
-0.0418 |
-3.37% |
| 2026-03-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2812 |
1.2812 |
1.2909 |
1.2909 |
-0.0097 |
-0.75% |
| 2026-03-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2909 |
1.2909 |
1.2993 |
1.2993 |
-0.0084 |
-0.65% |
| 2026-03-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2993 |
1.2993 |
1.2636 |
1.2636 |
0.0357 |
2.83% |
| 2026-03-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2636 |
1.2636 |
1.2224 |
1.2224 |
0.0412 |
3.37% |
| 2026-03-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2224 |
1.2224 |
1.2445 |
1.2445 |
-0.0221 |
-1.78% |
| 2026-03-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2445 |
1.2445 |
1.2437 |
1.2437 |
0.0008 |
0.06% |
| 2026-03-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2437 |
1.2437 |
1.2422 |
1.2422 |
0.0015 |
0.12% |
| 2026-03-18 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2422 |
1.2422 |
1.2417 |
1.2417 |
0.0005 |
0.04% |
| 2026-03-17 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2417 |
1.2417 |
1.2494 |
1.2494 |
-0.0077 |
-0.62% |
| 2026-03-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2494 |
1.2494 |
1.2781 |
1.2781 |
-0.0287 |
-2.30% |
| 2026-03-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2781 |
1.2781 |
1.2987 |
1.2987 |
-0.0206 |
-1.59% |
| 2026-03-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2987 |
1.2987 |
1.2725 |
1.2725 |
0.0262 |
2.06% |
| 2026-03-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2725 |
1.2725 |
1.2433 |
1.2433 |
0.0292 |
2.35% |
| 2026-03-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2433 |
1.2433 |
1.2416 |
1.2416 |
0.0017 |
0.14% |
| 2026-03-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2416 |
1.2416 |
1.2303 |
1.2303 |
0.0113 |
0.92% |
| 2026-03-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2303 |
1.2303 |
1.2175 |
1.2175 |
0.0128 |
1.05% |
| 2026-03-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2175 |
1.2175 |
1.2010 |
1.2010 |
0.0165 |
1.37% |
| 2026-03-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2010 |
1.2010 |
1.1935 |
1.1935 |
0.0075 |
0.63% |
| 2026-03-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1935 |
1.1935 |
1.2028 |
1.2028 |
-0.0093 |
-0.77% |
| 2026-03-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.2028 |
1.2028 |
1.1873 |
1.1873 |
0.0155 |
1.31% |
| 2026-02-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1873 |
1.1873 |
1.1587 |
1.1587 |
0.0286 |
2.47% |
| 2026-02-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1587 |
1.1587 |
1.1479 |
1.1479 |
0.0108 |
0.94% |
| 2026-02-25 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1479 |
1.1479 |
1.1415 |
1.1415 |
0.0064 |
0.56% |
| 2026-02-24 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1415 |
1.1415 |
1.1203 |
1.1203 |
0.0212 |
1.89% |
| 2026-02-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1203 |
1.1203 |
1.1348 |
1.1348 |
-0.0145 |
-1.28% |
| 2026-02-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1348 |
1.1348 |
1.1272 |
1.1272 |
0.0076 |
0.67% |
| 2026-02-11 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1272 |
1.1272 |
1.1255 |
1.1255 |
0.0017 |
0.15% |
| 2026-02-10 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1255 |
1.1255 |
1.1312 |
1.1312 |
-0.0057 |
-0.50% |
| 2026-02-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1312 |
1.1312 |
1.1250 |
1.1250 |
0.0062 |
0.55% |
| 2026-02-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1250 |
1.1250 |
1.1209 |
1.1209 |
0.0041 |
0.37% |
| 2026-02-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1209 |
1.1209 |
1.1337 |
1.1337 |
-0.0128 |
-1.13% |
| 2026-02-04 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1337 |
1.1337 |
1.1181 |
1.1181 |
0.0156 |
1.40% |
| 2026-02-03 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1181 |
1.1181 |
1.1113 |
1.1113 |
0.0068 |
0.61% |
| 2026-02-02 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1113 |
1.1113 |
1.1249 |
1.1249 |
-0.0136 |
-1.21% |
| 2026-01-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1249 |
1.1249 |
1.1287 |
1.1287 |
-0.0038 |
-0.34% |
| 2026-01-29 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1287 |
1.1287 |
1.1303 |
1.1303 |
-0.0016 |
-0.14% |
| 2026-01-28 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1303 |
1.1303 |
1.1326 |
1.1326 |
-0.0023 |
-0.20% |
| 2026-01-27 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1326 |
1.1326 |
1.1439 |
1.1439 |
-0.0113 |
-0.99% |
| 2026-01-26 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1439 |
1.1439 |
1.1449 |
1.1449 |
-0.0010 |
-0.09% |
| 2026-01-23 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1449 |
1.1449 |
1.1393 |
1.1393 |
0.0056 |
0.49% |
| 2026-01-22 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1393 |
1.1393 |
1.1384 |
1.1384 |
0.0009 |
0.08% |
| 2026-01-21 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1384 |
1.1384 |
1.1491 |
1.1491 |
-0.0107 |
-0.93% |
| 2026-01-20 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1491 |
1.1491 |
1.1381 |
1.1381 |
0.0110 |
0.97% |
| 2026-01-19 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1381 |
1.1381 |
1.1254 |
1.1254 |
0.0127 |
1.13% |
| 2026-01-16 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2026-01-15 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1251 |
1.1251 |
1.1271 |
1.1271 |
-0.0020 |
-0.18% |
| 2026-01-14 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1271 |
1.1271 |
1.1309 |
1.1309 |
-0.0038 |
-0.34% |
| 2026-01-13 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1309 |
1.1309 |
1.1297 |
1.1297 |
0.0012 |
0.11% |
| 2026-01-12 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1297 |
1.1297 |
1.1220 |
1.1220 |
0.0077 |
0.69% |
| 2026-01-09 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1220 |
1.1220 |
1.1204 |
1.1204 |
0.0016 |
0.14% |
| 2026-01-08 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1204 |
1.1204 |
1.1169 |
1.1169 |
0.0035 |
0.31% |
| 2026-01-07 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1169 |
1.1169 |
1.1138 |
1.1138 |
0.0031 |
0.28% |
| 2026-01-06 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1138 |
1.1138 |
1.1032 |
1.1032 |
0.0106 |
0.96% |
| 2026-01-05 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.1032 |
1.1032 |
1.0959 |
1.0959 |
0.0073 |
0.67% |
| 2025-12-31 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0959 |
1.0959 |
1.0998 |
1.0998 |
-0.0039 |
-0.35% |
| 2025-12-30 |
018172 |
华泰柏瑞中证电力全指ETF发起式联接A |
1.0998 |
1.0998 |
1.1110 |
1.1110 |
-0.0112 |
-1.01% |
| 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% |
