华泰柏瑞中证电力全指ETF发起式联接C(华泰柏瑞中证全指电力ETF发起式联接C)基金净值查询(018173)
今天最新净值
1.1579
0.0026 0.23%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1579
- 成立日期：2023-04-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6935亿
- 最近资产：0.64亿元
- 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C|华泰柏瑞中证全指电力ETF发起式联接C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C(018173)基金累计收益率3.67%
| 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 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1532 |
1.1532 |
1.1579 |
1.1579 |
-0.0047 |
-0.41% |
| 2026-09-14 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1579 |
1.1579 |
1.1553 |
1.1553 |
0.0026 |
0.23% |
| 2026-09-11 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1553 |
1.1553 |
1.1585 |
1.1585 |
-0.0032 |
-0.28% |
| 2026-09-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1585 |
1.1585 |
1.1536 |
1.1536 |
0.0049 |
0.42% |
| 2026-09-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1536 |
1.1536 |
1.1439 |
1.1439 |
0.0097 |
0.85% |
| 2026-09-08 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1439 |
1.1439 |
1.1365 |
1.1365 |
0.0074 |
0.65% |
| 2026-09-07 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1365 |
1.1365 |
1.1454 |
1.1454 |
-0.0089 |
-0.78% |
| 2026-09-04 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1454 |
1.1454 |
1.1460 |
1.1460 |
-0.0006 |
-0.05% |
| 2026-09-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2026-09-02 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1457 |
1.1457 |
1.1469 |
1.1469 |
-0.0012 |
-0.10% |
|
|
| 2026-09-01 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1469 |
1.1469 |
1.1364 |
1.1364 |
0.0105 |
0.92% |
| 2026-08-31 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1364 |
1.1364 |
1.1422 |
1.1422 |
-0.0058 |
-0.51% |
| 2026-08-28 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1422 |
1.1422 |
1.1442 |
1.1442 |
-0.0020 |
-0.17% |
| 2026-08-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1442 |
1.1442 |
1.1469 |
1.1469 |
-0.0027 |
-0.24% |
| 2026-08-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1469 |
1.1469 |
1.1344 |
1.1344 |
0.0125 |
1.10% |
| 2026-08-25 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1344 |
1.1344 |
1.1314 |
1.1314 |
0.0030 |
0.27% |
| 2026-08-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1314 |
1.1314 |
1.1219 |
1.1219 |
0.0095 |
0.85% |
| 2026-08-21 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1219 |
1.1219 |
1.1288 |
1.1288 |
-0.0069 |
-0.61% |
| 2026-08-20 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1288 |
1.1288 |
1.1298 |
1.1298 |
-0.0010 |
-0.09% |
| 2026-08-19 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1298 |
1.1298 |
1.1397 |
1.1397 |
-0.0099 |
-0.87% |
| 2026-08-18 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1397 |
1.1397 |
1.1460 |
1.1460 |
-0.0063 |
-0.55% |
| 2026-08-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1460 |
1.1460 |
1.1481 |
1.1481 |
-0.0021 |
-0.18% |
| 2026-08-14 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1481 |
1.1481 |
1.1694 |
1.1694 |
-0.0213 |
-1.86% |
| 2026-08-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1694 |
1.1694 |
1.1628 |
1.1628 |
0.0066 |
0.57% |
| 2026-08-12 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1628 |
1.1628 |
1.1695 |
1.1695 |
-0.0067 |
-0.57% |
|
|
| 2026-08-11 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1695 |
1.1695 |
1.1645 |
1.1645 |
0.0050 |
0.43% |
| 2026-08-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1645 |
1.1645 |
1.1577 |
1.1577 |
0.0068 |
0.59% |
| 2026-08-07 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1577 |
1.1577 |
1.1592 |
1.1592 |
-0.0015 |
-0.13% |
| 2026-08-06 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1592 |
1.1592 |
1.1677 |
1.1677 |
-0.0085 |
-0.73% |
| 2026-08-05 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1677 |
1.1677 |
1.1769 |
1.1769 |
-0.0092 |
-0.78% |
| 2026-08-04 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1769 |
1.1769 |
1.1862 |
1.1862 |
-0.0093 |
-0.79% |
| 2026-08-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1862 |
1.1862 |
1.1742 |
1.1742 |
0.0120 |
1.02% |
| 2026-07-31 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1742 |
1.1742 |
1.1715 |
1.1715 |
0.0027 |
0.23% |
| 2026-07-30 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1715 |
1.1715 |
1.1726 |
1.1726 |
-0.0011 |
-0.09% |
| 2026-07-29 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1726 |
1.1726 |
1.1559 |
1.1559 |
0.0167 |
1.44% |
| 2026-07-28 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1559 |
1.1559 |
1.1610 |
1.1610 |
-0.0051 |
-0.44% |
| 2026-07-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1610 |
1.1610 |
1.1558 |
1.1558 |
0.0052 |
0.45% |
| 2026-07-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1558 |
1.1558 |
1.1981 |
1.1981 |
-0.0423 |
-3.66% |
| 2026-07-23 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1981 |
1.1981 |
1.1889 |
1.1889 |
0.0092 |
0.77% |
| 2026-07-22 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1889 |
1.1889 |
1.1714 |
1.1714 |
0.0175 |
1.49% |
| 2026-07-21 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1714 |
1.1714 |
1.1734 |
1.1734 |
-0.0020 |
-0.17% |
| 2026-07-20 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1734 |
1.1734 |
1.1262 |
1.1262 |
0.0472 |
4.19% |
| 2026-07-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1262 |
1.1262 |
1.1122 |
1.1122 |
0.0140 |
1.26% |
| 2026-07-16 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1122 |
1.1122 |
1.1252 |
1.1252 |
-0.0130 |
-1.16% |
| 2026-07-15 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1252 |
1.1252 |
1.1190 |
1.1190 |
0.0062 |
0.55% |
| 2026-07-14 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1190 |
1.1190 |
1.1066 |
1.1066 |
0.0124 |
1.12% |
| 2026-07-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1066 |
1.1066 |
1.1169 |
1.1169 |
-0.0103 |
-0.92% |
| 2026-07-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1169 |
1.1169 |
1.1054 |
1.1054 |
0.0115 |
1.04% |
| 2026-07-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1054 |
1.1054 |
1.1074 |
1.1074 |
-0.0020 |
-0.18% |
| 2026-07-08 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1074 |
1.1074 |
1.1095 |
1.1095 |
-0.0021 |
-0.19% |
| 2026-07-07 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1095 |
1.1095 |
1.1317 |
1.1317 |
-0.0222 |
-1.96% |
| 2026-07-06 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1317 |
1.1317 |
1.1370 |
1.1370 |
-0.0053 |
-0.47% |
| 2026-07-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1370 |
1.1370 |
1.1345 |
1.1345 |
0.0025 |
0.22% |
| 2026-07-02 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1345 |
1.1345 |
1.1433 |
1.1433 |
-0.0088 |
-0.77% |
| 2026-07-01 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1433 |
1.1433 |
1.1292 |
1.1292 |
0.0141 |
1.25% |
| 2026-06-30 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1292 |
1.1292 |
1.1338 |
1.1338 |
-0.0046 |
-0.41% |
| 2026-06-29 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1338 |
1.1338 |
1.1309 |
1.1309 |
0.0029 |
0.26% |
| 2026-06-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1309 |
1.1309 |
1.1411 |
1.1411 |
-0.0102 |
-0.89% |
| 2026-06-25 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1411 |
1.1411 |
1.1609 |
1.1609 |
-0.0198 |
-1.74% |
| 2026-06-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1609 |
1.1609 |
1.1815 |
1.1815 |
-0.0206 |
-1.77% |
| 2026-06-23 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1815 |
1.1815 |
1.1938 |
1.1938 |
-0.0123 |
-1.03% |
| 2026-06-22 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1938 |
1.1938 |
1.1905 |
1.1905 |
0.0033 |
0.28% |
| 2026-06-18 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1905 |
1.1905 |
1.2335 |
1.2335 |
-0.0430 |
-3.61% |
| 2026-06-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2335 |
1.2335 |
1.2425 |
1.2425 |
-0.0090 |
-0.72% |
| 2026-06-16 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2425 |
1.2425 |
1.2496 |
1.2496 |
-0.0071 |
-0.57% |
| 2026-06-15 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2496 |
1.2496 |
1.2413 |
1.2413 |
0.0083 |
0.67% |
| 2026-06-12 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2413 |
1.2413 |
1.2312 |
1.2312 |
0.0101 |
0.82% |
| 2026-06-11 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2312 |
1.2312 |
1.2275 |
1.2275 |
0.0037 |
0.30% |
| 2026-06-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2275 |
1.2275 |
1.2584 |
1.2584 |
-0.0309 |
-2.46% |
| 2026-06-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2584 |
1.2584 |
1.2489 |
1.2489 |
0.0095 |
0.76% |
| 2026-06-08 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2489 |
1.2489 |
1.2820 |
1.2820 |
-0.0331 |
-2.58% |
| 2026-06-05 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2820 |
1.2820 |
1.3317 |
1.3317 |
-0.0497 |
-3.73% |
| 2026-06-04 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.3317 |
1.3317 |
1.3498 |
1.3498 |
-0.0181 |
-1.34% |
| 2026-06-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.3498 |
1.3498 |
1.3425 |
1.3425 |
0.0073 |
0.54% |
| 2026-06-02 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.3425 |
1.3425 |
1.3545 |
1.3545 |
-0.0120 |
-0.89% |
| 2026-06-01 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.3545 |
1.3545 |
1.3367 |
1.3367 |
0.0178 |
1.33% |
| 2026-05-29 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.3367 |
1.3367 |
1.2968 |
1.2968 |
0.0399 |
3.08% |
| 2026-05-28 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2968 |
1.2968 |
1.2809 |
1.2809 |
0.0159 |
1.24% |
| 2026-05-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2809 |
1.2809 |
1.2679 |
1.2679 |
0.0130 |
1.03% |
| 2026-05-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2679 |
1.2679 |
1.2666 |
1.2666 |
0.0013 |
0.10% |
| 2026-05-25 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2666 |
1.2666 |
1.2372 |
1.2372 |
0.0294 |
2.38% |
| 2026-05-22 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2372 |
1.2372 |
1.2327 |
1.2327 |
0.0045 |
0.37% |
| 2026-05-21 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2327 |
1.2327 |
1.2527 |
1.2527 |
-0.0200 |
-1.60% |
| 2026-05-20 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2527 |
1.2527 |
1.3065 |
1.3065 |
-0.0538 |
-4.29% |
| 2026-05-19 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.3065 |
1.3065 |
1.2637 |
1.2637 |
0.0428 |
3.39% |
| 2026-05-18 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2637 |
1.2637 |
1.2598 |
1.2598 |
0.0039 |
0.31% |
| 2026-05-15 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2598 |
1.2598 |
1.2686 |
1.2686 |
-0.0088 |
-0.69% |
| 2026-05-14 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2686 |
1.2686 |
1.2943 |
1.2943 |
-0.0257 |
-1.99% |
| 2026-05-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2943 |
1.2943 |
1.2719 |
1.2719 |
0.0224 |
1.76% |
| 2026-05-12 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2719 |
1.2719 |
1.2588 |
1.2588 |
0.0131 |
1.04% |
| 2026-05-11 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2588 |
1.2588 |
1.2445 |
1.2445 |
0.0143 |
1.15% |
| 2026-05-08 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2445 |
1.2445 |
1.2448 |
1.2448 |
-0.0003 |
-0.02% |
| 2026-04-30 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2039 |
1.2039 |
1.2206 |
1.2206 |
-0.0167 |
-1.39% |
| 2026-04-29 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2206 |
1.2206 |
1.2186 |
1.2186 |
0.0020 |
0.16% |
| 2026-04-28 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2186 |
1.2186 |
1.2123 |
1.2123 |
0.0063 |
0.52% |
| 2026-04-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2123 |
1.2123 |
1.2169 |
1.2169 |
-0.0046 |
-0.38% |
| 2026-04-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2169 |
1.2169 |
1.2354 |
1.2354 |
-0.0185 |
-1.52% |
| 2026-04-23 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2354 |
1.2354 |
1.2171 |
1.2171 |
0.0183 |
1.50% |
| 2026-04-22 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2171 |
1.2171 |
1.2183 |
1.2183 |
-0.0012 |
-0.10% |
| 2026-04-21 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2183 |
1.2183 |
1.2032 |
1.2032 |
0.0151 |
1.25% |
| 2026-04-20 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2032 |
1.2032 |
1.1911 |
1.1911 |
0.0121 |
1.02% |
| 2026-04-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1911 |
1.1911 |
1.1929 |
1.1929 |
-0.0018 |
-0.15% |
| 2026-04-16 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1929 |
1.1929 |
1.1866 |
1.1866 |
0.0063 |
0.53% |
| 2026-04-15 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1866 |
1.1866 |
1.1837 |
1.1837 |
0.0029 |
0.24% |
| 2026-04-14 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1837 |
1.1837 |
1.1806 |
1.1806 |
0.0031 |
0.26% |
| 2026-04-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1806 |
1.1806 |
1.1721 |
1.1721 |
0.0085 |
0.73% |
| 2026-04-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1721 |
1.1721 |
1.1730 |
1.1730 |
-0.0009 |
-0.08% |
| 2026-04-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1730 |
1.1730 |
1.1826 |
1.1826 |
-0.0096 |
-0.81% |
| 2026-04-08 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1826 |
1.1826 |
1.1606 |
1.1606 |
0.0220 |
1.90% |
| 2026-04-07 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1606 |
1.1606 |
1.1617 |
1.1617 |
-0.0011 |
-0.09% |
| 2026-04-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1617 |
1.1617 |
1.1878 |
1.1878 |
-0.0261 |
-2.25% |
| 2026-04-02 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1878 |
1.1878 |
1.1980 |
1.1980 |
-0.0102 |
-0.85% |
| 2026-04-01 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1980 |
1.1980 |
1.2002 |
1.2002 |
-0.0022 |
-0.18% |
| 2026-03-31 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2002 |
1.2002 |
1.2306 |
1.2306 |
-0.0304 |
-2.47% |
| 2026-03-30 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2306 |
1.2306 |
1.2721 |
1.2721 |
-0.0415 |
-3.37% |
| 2026-03-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2721 |
1.2721 |
1.2818 |
1.2818 |
-0.0097 |
-0.76% |
| 2026-03-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2818 |
1.2818 |
1.2901 |
1.2901 |
-0.0083 |
-0.64% |
| 2026-03-25 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2901 |
1.2901 |
1.2546 |
1.2546 |
0.0355 |
2.83% |
| 2026-03-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2546 |
1.2546 |
1.2137 |
1.2137 |
0.0409 |
3.37% |
| 2026-03-23 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2137 |
1.2137 |
1.2358 |
1.2358 |
-0.0221 |
-1.79% |
| 2026-03-20 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2358 |
1.2358 |
1.2350 |
1.2350 |
0.0008 |
0.06% |
| 2026-03-19 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2350 |
1.2350 |
1.2335 |
1.2335 |
0.0015 |
0.12% |
| 2026-03-18 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2335 |
1.2335 |
1.2329 |
1.2329 |
0.0006 |
0.05% |
| 2026-03-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2329 |
1.2329 |
1.2406 |
1.2406 |
-0.0077 |
-0.62% |
| 2026-03-16 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2406 |
1.2406 |
1.2691 |
1.2691 |
-0.0285 |
-2.30% |
| 2026-03-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2691 |
1.2691 |
1.2896 |
1.2896 |
-0.0205 |
-1.59% |
| 2026-03-12 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2896 |
1.2896 |
1.2636 |
1.2636 |
0.0260 |
2.06% |
| 2026-03-11 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2636 |
1.2636 |
1.2346 |
1.2346 |
0.0290 |
2.35% |
| 2026-03-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2346 |
1.2346 |
1.2330 |
1.2330 |
0.0016 |
0.13% |
| 2026-03-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2330 |
1.2330 |
1.2217 |
1.2217 |
0.0113 |
0.92% |
| 2026-03-06 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2217 |
1.2217 |
1.2091 |
1.2091 |
0.0126 |
1.04% |
| 2026-03-05 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.2091 |
1.2091 |
1.1927 |
1.1927 |
0.0164 |
1.38% |
| 2026-03-04 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1927 |
1.1927 |
1.1852 |
1.1852 |
0.0075 |
0.63% |
| 2026-03-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1852 |
1.1852 |
1.1945 |
1.1945 |
-0.0093 |
-0.78% |
| 2026-03-02 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1945 |
1.1945 |
1.1791 |
1.1791 |
0.0154 |
1.31% |
| 2026-02-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1791 |
1.1791 |
1.1507 |
1.1507 |
0.0284 |
2.47% |
| 2026-02-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1507 |
1.1507 |
1.1400 |
1.1400 |
0.0107 |
0.94% |
| 2026-02-25 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1400 |
1.1400 |
1.1337 |
1.1337 |
0.0063 |
0.56% |
| 2026-02-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1337 |
1.1337 |
1.1127 |
1.1127 |
0.0210 |
1.89% |
| 2026-02-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1127 |
1.1127 |
1.1271 |
1.1271 |
-0.0144 |
-1.28% |
| 2026-02-12 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1271 |
1.1271 |
1.1195 |
1.1195 |
0.0076 |
0.68% |
| 2026-02-11 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1195 |
1.1195 |
1.1179 |
1.1179 |
0.0016 |
0.14% |
| 2026-02-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1179 |
1.1179 |
1.1235 |
1.1235 |
-0.0056 |
-0.50% |
| 2026-02-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1235 |
1.1235 |
1.1174 |
1.1174 |
0.0061 |
0.55% |
| 2026-02-06 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1174 |
1.1174 |
1.1133 |
1.1133 |
0.0041 |
0.37% |
| 2026-02-05 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1133 |
1.1133 |
1.1260 |
1.1260 |
-0.0127 |
-1.13% |
| 2026-02-04 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1260 |
1.1260 |
1.1105 |
1.1105 |
0.0155 |
1.40% |
| 2026-02-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1105 |
1.1105 |
1.1038 |
1.1038 |
0.0067 |
0.61% |
| 2026-02-02 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1038 |
1.1038 |
1.1173 |
1.1173 |
-0.0135 |
-1.21% |
| 2026-01-30 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1173 |
1.1173 |
1.1211 |
1.1211 |
-0.0038 |
-0.34% |
| 2026-01-29 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1211 |
1.1211 |
1.1227 |
1.1227 |
-0.0016 |
-0.14% |
| 2026-01-28 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1227 |
1.1227 |
1.1250 |
1.1250 |
-0.0023 |
-0.20% |
| 2026-01-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1250 |
1.1250 |
1.1362 |
1.1362 |
-0.0112 |
-0.99% |
| 2026-01-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1362 |
1.1362 |
1.1372 |
1.1372 |
-0.0010 |
-0.09% |
| 2026-01-23 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1372 |
1.1372 |
1.1317 |
1.1317 |
0.0055 |
0.49% |
| 2026-01-22 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1317 |
1.1317 |
1.1308 |
1.1308 |
0.0009 |
0.08% |
| 2026-01-21 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1308 |
1.1308 |
1.1414 |
1.1414 |
-0.0106 |
-0.93% |
| 2026-01-20 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1414 |
1.1414 |
1.1305 |
1.1305 |
0.0109 |
0.96% |
| 2026-01-19 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1305 |
1.1305 |
1.1180 |
1.1180 |
0.0125 |
1.12% |
| 2026-01-16 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1180 |
1.1180 |
1.1176 |
1.1176 |
0.0004 |
0.04% |
| 2026-01-15 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1176 |
1.1176 |
1.1196 |
1.1196 |
-0.0020 |
-0.18% |
| 2026-01-14 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1196 |
1.1196 |
1.1234 |
1.1234 |
-0.0038 |
-0.34% |
| 2026-01-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1234 |
1.1234 |
1.1222 |
1.1222 |
0.0012 |
0.11% |
| 2026-01-12 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1222 |
1.1222 |
1.1146 |
1.1146 |
0.0076 |
0.68% |
| 2026-01-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1146 |
1.1146 |
1.1131 |
1.1131 |
0.0015 |
0.13% |
| 2026-01-08 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1131 |
1.1131 |
1.1096 |
1.1096 |
0.0035 |
0.32% |
| 2026-01-07 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1096 |
1.1096 |
1.1065 |
1.1065 |
0.0031 |
0.28% |
| 2026-01-06 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1065 |
1.1065 |
1.0959 |
1.0959 |
0.0106 |
0.97% |
| 2026-01-05 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0959 |
1.0959 |
1.0888 |
1.0888 |
0.0071 |
0.65% |
| 2025-12-31 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0888 |
1.0888 |
1.0926 |
1.0926 |
-0.0038 |
-0.35% |
| 2025-12-30 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0926 |
1.0926 |
1.1038 |
1.1038 |
-0.0112 |
-1.03% |
| 2025-12-29 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1038 |
1.1038 |
1.1250 |
1.1250 |
-0.0212 |
-1.92% |
| 2025-12-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1250 |
1.1250 |
1.1194 |
1.1194 |
0.0056 |
0.50% |
| 2025-12-25 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
| 2025-12-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1186 |
1.1186 |
1.1146 |
1.1146 |
0.0040 |
0.36% |
| 2025-12-23 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1146 |
1.1146 |
1.1133 |
1.1133 |
0.0013 |
0.12% |
| 2025-12-22 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1133 |
1.1133 |
1.1147 |
1.1147 |
-0.0014 |
-0.13% |
| 2025-12-19 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1147 |
1.1147 |
1.1117 |
1.1117 |
0.0030 |
0.27% |
| 2025-12-18 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1117 |
1.1117 |
1.1113 |
1.1113 |
0.0004 |
0.04% |
| 2025-12-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1113 |
1.1113 |
1.1081 |
1.1081 |
0.0032 |
0.29% |
| 2025-12-16 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1081 |
1.1081 |
1.1197 |
1.1197 |
-0.0116 |
-1.04% |
| 2025-12-15 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1197 |
1.1197 |
1.1204 |
1.1204 |
-0.0007 |
-0.06% |
| 2025-12-12 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1204 |
1.1204 |
1.1116 |
1.1116 |
0.0088 |
0.79% |
| 2025-12-11 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1116 |
1.1116 |
1.1161 |
1.1161 |
-0.0045 |
-0.40% |
| 2025-12-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1161 |
1.1161 |
1.1134 |
1.1134 |
0.0027 |
0.24% |
| 2025-12-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1134 |
1.1134 |
1.1170 |
1.1170 |
-0.0036 |
-0.32% |
| 2025-12-08 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1170 |
1.1170 |
1.1224 |
1.1224 |
-0.0054 |
-0.48% |
| 2025-12-05 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1224 |
1.1224 |
1.1193 |
1.1193 |
0.0031 |
0.28% |
| 2025-12-04 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1193 |
1.1193 |
1.1234 |
1.1234 |
-0.0041 |
-0.36% |
| 2025-12-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1234 |
1.1234 |
1.1198 |
1.1198 |
0.0036 |
0.32% |
| 2025-12-02 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1198 |
1.1198 |
1.1204 |
1.1204 |
-0.0006 |
-0.05% |
| 2025-12-01 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1204 |
1.1204 |
1.1172 |
1.1172 |
0.0032 |
0.29% |
| 2025-11-28 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1172 |
1.1172 |
1.1157 |
1.1157 |
0.0015 |
0.13% |
| 2025-11-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1157 |
1.1157 |
1.1115 |
1.1115 |
0.0042 |
0.38% |
| 2025-11-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1116 |
1.1116 |
1.1069 |
1.1069 |
0.0047 |
0.42% |
| 2025-11-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1069 |
1.1069 |
1.1108 |
1.1108 |
-0.0039 |
-0.35% |
| 2025-11-21 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1108 |
1.1108 |
1.1336 |
1.1336 |
-0.0228 |
-2.01% |
| 2025-11-20 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1336 |
1.1336 |
1.1370 |
1.1370 |
-0.0034 |
-0.30% |
| 2025-11-19 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1370 |
1.1370 |
1.1362 |
1.1362 |
0.0008 |
0.07% |
| 2025-11-18 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1362 |
1.1362 |
1.1506 |
1.1506 |
-0.0144 |
-1.25% |
| 2025-11-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1506 |
1.1506 |
1.1577 |
1.1577 |
-0.0071 |
-0.61% |
| 2025-11-14 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1577 |
1.1577 |
1.1665 |
1.1665 |
-0.0088 |
-0.75% |
| 2025-11-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1665 |
1.1665 |
1.1717 |
1.1717 |
-0.0052 |
-0.44% |
| 2025-11-12 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1717 |
1.1717 |
1.1759 |
1.1759 |
-0.0042 |
-0.36% |
| 2025-11-11 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1759 |
1.1759 |
1.1791 |
1.1791 |
-0.0032 |
-0.27% |
| 2025-11-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1791 |
1.1791 |
1.1775 |
1.1775 |
0.0016 |
0.14% |
| 2025-11-07 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1775 |
1.1775 |
1.1782 |
1.1782 |
-0.0007 |
-0.06% |
| 2025-11-06 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1782 |
1.1782 |
1.1685 |
1.1685 |
0.0097 |
0.83% |
| 2025-11-05 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1685 |
1.1685 |
1.1604 |
1.1604 |
0.0081 |
0.70% |
| 2025-11-04 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1604 |
1.1604 |
1.1598 |
1.1598 |
0.0006 |
0.05% |
| 2025-11-03 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1598 |
1.1598 |
1.1525 |
1.1525 |
0.0073 |
0.63% |
| 2025-10-31 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1525 |
1.1525 |
1.1735 |
1.1735 |
-0.0210 |
-1.79% |
| 2025-10-30 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1735 |
1.1735 |
1.1703 |
1.1703 |
0.0032 |
0.27% |
| 2025-10-29 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1703 |
1.1703 |
1.1543 |
1.1543 |
0.0160 |
1.39% |
| 2025-10-28 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1543 |
1.1543 |
1.1586 |
1.1586 |
-0.0043 |
-0.37% |
| 2025-10-27 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1586 |
1.1586 |
1.1393 |
1.1393 |
0.0193 |
1.69% |
| 2025-10-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1393 |
1.1393 |
1.1444 |
1.1444 |
-0.0051 |
-0.45% |
| 2025-10-23 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1444 |
1.1444 |
1.1323 |
1.1323 |
0.0121 |
1.07% |
| 2025-10-22 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1323 |
1.1323 |
1.1362 |
1.1362 |
-0.0039 |
-0.34% |
| 2025-10-21 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1362 |
1.1362 |
1.1279 |
1.1279 |
0.0083 |
0.74% |
| 2025-10-20 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1279 |
1.1279 |
1.1287 |
1.1287 |
-0.0008 |
-0.07% |
| 2025-10-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1287 |
1.1287 |
1.1403 |
1.1403 |
-0.0116 |
-1.02% |
| 2025-10-16 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1403 |
1.1403 |
1.1405 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-10-15 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1405 |
1.1405 |
1.1356 |
1.1356 |
0.0049 |
0.43% |
| 2025-10-14 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1356 |
1.1356 |
1.1337 |
1.1337 |
0.0019 |
0.17% |
| 2025-10-13 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1337 |
1.1337 |
1.1379 |
1.1379 |
-0.0042 |
-0.37% |
| 2025-10-10 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1379 |
1.1379 |
1.1306 |
1.1306 |
0.0073 |
0.65% |
| 2025-10-09 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1306 |
1.1306 |
1.0963 |
1.0963 |
0.0343 |
3.13% |
| 2025-09-30 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2025-09-29 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0959 |
1.0959 |
1.0923 |
1.0923 |
0.0036 |
0.33% |
| 2025-09-26 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0923 |
1.0923 |
1.0851 |
1.0851 |
0.0072 |
0.66% |
| 2025-09-25 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0851 |
1.0851 |
1.0888 |
1.0888 |
-0.0037 |
-0.34% |
| 2025-09-24 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2025-09-23 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0884 |
1.0884 |
1.0831 |
1.0831 |
0.0053 |
0.49% |
| 2025-09-22 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0831 |
1.0831 |
1.0901 |
1.0901 |
-0.0070 |
-0.64% |
| 2025-09-19 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0901 |
1.0901 |
1.0953 |
1.0953 |
-0.0052 |
-0.47% |
| 2025-09-18 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.0953 |
1.0953 |
1.1071 |
1.1071 |
-0.0118 |
-1.07% |
| 2025-09-17 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1071 |
1.1071 |
1.1052 |
1.1052 |
0.0019 |
0.17% |
| 2025-09-16 |
018173 |
华泰柏瑞中证电力全指ETF发起式联接C |
1.1052 |
1.1052 |
1.1124 |
1.1124 |
-0.0072 |
-0.65% |
