华泰柏瑞中证全指电力公用事业ETF(电力ETF)基金净值查询(561560)
今天最新净值
1.2784
-0.0057 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.3784
-0.0036 -0.2613%
2026-03-24 15:39:58
- 累计净值：1.2784
- 成立日期：2022-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2160亿
- 最近资产：7.13亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳 尤家妤
近一年华泰柏瑞中证全指电力公用事业ETF|电力ETF基金净值查询
近一年,华泰柏瑞中证全指电力公用事业ETF(561560)基金累计收益率3.87%
| 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 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2787 |
1.2787 |
1.2784 |
1.2784 |
0.0003 |
0.02% |
| 2026-09-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2784 |
1.2784 |
1.2841 |
1.2841 |
-0.0057 |
-0.44% |
| 2026-09-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2841 |
1.2841 |
1.2811 |
1.2811 |
0.0030 |
0.23% |
| 2026-09-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2811 |
1.2811 |
1.2848 |
1.2848 |
-0.0037 |
-0.29% |
| 2026-09-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2848 |
1.2848 |
1.2790 |
1.2790 |
0.0058 |
0.45% |
| 2026-09-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2790 |
1.2790 |
1.2676 |
1.2676 |
0.0114 |
0.90% |
| 2026-09-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2676 |
1.2676 |
1.2590 |
1.2590 |
0.0086 |
0.68% |
| 2026-09-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2590 |
1.2590 |
1.2694 |
1.2694 |
-0.0104 |
-0.82% |
| 2026-09-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2694 |
1.2694 |
1.2701 |
1.2701 |
-0.0007 |
-0.06% |
| 2026-09-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2701 |
1.2701 |
1.2697 |
1.2697 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2697 |
1.2697 |
1.2711 |
1.2711 |
-0.0014 |
-0.11% |
| 2026-09-01 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2711 |
1.2711 |
1.2588 |
1.2588 |
0.0123 |
0.97% |
| 2026-08-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2588 |
1.2588 |
1.2655 |
1.2655 |
-0.0067 |
-0.53% |
| 2026-08-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2655 |
1.2655 |
1.2678 |
1.2678 |
-0.0023 |
-0.18% |
| 2026-08-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2678 |
1.2678 |
1.2709 |
1.2709 |
-0.0031 |
-0.24% |
| 2026-08-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2709 |
1.2709 |
1.2563 |
1.2563 |
0.0146 |
1.15% |
| 2026-08-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2563 |
1.2563 |
1.2528 |
1.2528 |
0.0035 |
0.28% |
| 2026-08-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2528 |
1.2528 |
1.2416 |
1.2416 |
0.0112 |
0.90% |
| 2026-08-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2416 |
1.2416 |
1.2497 |
1.2497 |
-0.0081 |
-0.65% |
| 2026-08-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2497 |
1.2497 |
1.2509 |
1.2509 |
-0.0012 |
-0.10% |
| 2026-08-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2509 |
1.2509 |
1.2622 |
1.2622 |
-0.0113 |
-0.90% |
| 2026-08-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2622 |
1.2622 |
1.2695 |
1.2695 |
-0.0073 |
-0.58% |
| 2026-08-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2695 |
1.2695 |
1.2720 |
1.2720 |
-0.0025 |
-0.20% |
| 2026-08-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2720 |
1.2720 |
1.2971 |
1.2971 |
-0.0251 |
-1.97% |
| 2026-08-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2971 |
1.2971 |
1.2893 |
1.2893 |
0.0078 |
0.60% |
|
|
| 2026-08-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2893 |
1.2893 |
1.2972 |
1.2972 |
-0.0079 |
-0.61% |
| 2026-08-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2972 |
1.2972 |
1.2913 |
1.2913 |
0.0059 |
0.46% |
| 2026-08-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2913 |
1.2913 |
1.2834 |
1.2834 |
0.0079 |
0.62% |
| 2026-08-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2834 |
1.2834 |
1.2851 |
1.2851 |
-0.0017 |
-0.13% |
| 2026-08-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2851 |
1.2851 |
1.2946 |
1.2946 |
-0.0095 |
-0.73% |
| 2026-08-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2946 |
1.2946 |
1.3055 |
1.3055 |
-0.0109 |
-0.84% |
| 2026-08-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3055 |
1.3055 |
1.3165 |
1.3165 |
-0.0110 |
-0.84% |
| 2026-08-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3165 |
1.3165 |
1.3025 |
1.3025 |
0.0140 |
1.07% |
| 2026-07-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3025 |
1.3025 |
1.2993 |
1.2993 |
0.0032 |
0.25% |
| 2026-07-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2993 |
1.2993 |
1.3006 |
1.3006 |
-0.0013 |
-0.10% |
| 2026-07-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3006 |
1.3006 |
1.2811 |
1.2811 |
0.0195 |
1.50% |
| 2026-07-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2811 |
1.2811 |
1.2871 |
1.2871 |
-0.0060 |
-0.47% |
| 2026-07-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2871 |
1.2871 |
1.2812 |
1.2812 |
0.0059 |
0.46% |
| 2026-07-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2812 |
1.2812 |
1.3321 |
1.3321 |
-0.0509 |
-3.97% |
| 2026-07-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3321 |
1.3321 |
1.3215 |
1.3215 |
0.0106 |
0.80% |
| 2026-07-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3215 |
1.3215 |
1.3009 |
1.3009 |
0.0206 |
1.56% |
| 2026-07-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3009 |
1.3009 |
1.3045 |
1.3045 |
-0.0036 |
-0.28% |
| 2026-07-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3045 |
1.3045 |
1.2474 |
1.2474 |
0.0571 |
4.38% |
| 2026-07-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2474 |
1.2474 |
1.2305 |
1.2305 |
0.0169 |
1.35% |
| 2026-07-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2305 |
1.2305 |
1.2459 |
1.2459 |
-0.0154 |
-1.25% |
| 2026-07-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2459 |
1.2459 |
1.2386 |
1.2386 |
0.0073 |
0.59% |
| 2026-07-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2386 |
1.2386 |
1.2241 |
1.2241 |
0.0145 |
1.18% |
| 2026-07-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2241 |
1.2241 |
1.2362 |
1.2362 |
-0.0121 |
-0.98% |
| 2026-07-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2362 |
1.2362 |
1.2228 |
1.2228 |
0.0134 |
1.08% |
| 2026-07-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2228 |
1.2228 |
1.2251 |
1.2251 |
-0.0023 |
-0.19% |
| 2026-07-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2251 |
1.2251 |
1.2276 |
1.2276 |
-0.0025 |
-0.20% |
| 2026-07-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2276 |
1.2276 |
1.2541 |
1.2541 |
-0.0265 |
-2.16% |
| 2026-07-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2541 |
1.2541 |
1.2606 |
1.2606 |
-0.0065 |
-0.52% |
| 2026-07-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2606 |
1.2606 |
1.2575 |
1.2575 |
0.0031 |
0.25% |
| 2026-07-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2575 |
1.2575 |
1.2679 |
1.2679 |
-0.0104 |
-0.82% |
| 2026-07-01 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2679 |
1.2679 |
1.2514 |
1.2514 |
0.0165 |
1.30% |
| 2026-06-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2514 |
1.2514 |
1.2567 |
1.2567 |
-0.0053 |
-0.42% |
| 2026-06-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2567 |
1.2567 |
1.2531 |
1.2531 |
0.0036 |
0.29% |
| 2026-06-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2531 |
1.2531 |
1.2653 |
1.2653 |
-0.0122 |
-0.97% |
| 2026-06-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2653 |
1.2653 |
1.2880 |
1.2880 |
-0.0227 |
-1.79% |
| 2026-06-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2880 |
1.2880 |
1.3119 |
1.3119 |
-0.0239 |
-1.86% |
| 2026-06-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3119 |
1.3119 |
1.3263 |
1.3263 |
-0.0144 |
-1.09% |
| 2026-06-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3263 |
1.3263 |
1.3222 |
1.3222 |
0.0041 |
0.31% |
| 2026-06-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3222 |
1.3222 |
1.3726 |
1.3726 |
-0.0504 |
-3.81% |
| 2026-06-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3726 |
1.3726 |
1.3832 |
1.3832 |
-0.0106 |
-0.77% |
| 2026-06-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3832 |
1.3832 |
1.3915 |
1.3915 |
-0.0083 |
-0.60% |
| 2026-06-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3915 |
1.3915 |
1.3818 |
1.3818 |
0.0097 |
0.70% |
| 2026-06-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3818 |
1.3818 |
1.3699 |
1.3699 |
0.0119 |
0.87% |
| 2026-06-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3699 |
1.3699 |
1.3656 |
1.3656 |
0.0043 |
0.31% |
| 2026-06-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3656 |
1.3656 |
1.4021 |
1.4021 |
-0.0365 |
-2.67% |
| 2026-06-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4021 |
1.4021 |
1.3910 |
1.3910 |
0.0111 |
0.80% |
| 2026-06-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3910 |
1.3910 |
1.4308 |
1.4308 |
-0.0398 |
-2.86% |
| 2026-06-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4308 |
1.4308 |
1.4908 |
1.4908 |
-0.0600 |
-4.19% |
| 2026-06-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4908 |
1.4908 |
1.5126 |
1.5126 |
-0.0218 |
-1.46% |
| 2026-06-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.5126 |
1.5126 |
1.5055 |
1.5055 |
0.0071 |
0.47% |
| 2026-06-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.5055 |
1.5055 |
1.5219 |
1.5219 |
-0.0164 |
-1.08% |
| 2026-06-01 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.5219 |
1.5219 |
1.5017 |
1.5017 |
0.0202 |
1.33% |
| 2026-05-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.5017 |
1.5017 |
1.4537 |
1.4537 |
0.0480 |
3.20% |
| 2026-05-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4537 |
1.4537 |
1.4348 |
1.4348 |
0.0189 |
1.30% |
| 2026-05-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4348 |
1.4348 |
1.4193 |
1.4193 |
0.0155 |
1.09% |
| 2026-05-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4193 |
1.4193 |
1.4177 |
1.4177 |
0.0016 |
0.11% |
| 2026-05-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4177 |
1.4177 |
1.3830 |
1.3830 |
0.0347 |
2.45% |
| 2026-05-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3830 |
1.3830 |
1.3779 |
1.3779 |
0.0051 |
0.37% |
| 2026-05-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3779 |
1.3779 |
1.4025 |
1.4025 |
-0.0246 |
-1.79% |
| 2026-05-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4025 |
1.4025 |
1.4674 |
1.4674 |
-0.0649 |
-4.63% |
| 2026-05-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4674 |
1.4674 |
1.4166 |
1.4166 |
0.0508 |
3.46% |
| 2026-05-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4166 |
1.4166 |
1.4120 |
1.4120 |
0.0046 |
0.33% |
| 2026-05-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4120 |
1.4120 |
1.4227 |
1.4227 |
-0.0107 |
-0.75% |
| 2026-05-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4227 |
1.4227 |
1.4531 |
1.4531 |
-0.0304 |
-2.14% |
| 2026-05-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4531 |
1.4531 |
1.4257 |
1.4257 |
0.0274 |
1.89% |
| 2026-05-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4257 |
1.4257 |
1.4099 |
1.4099 |
0.0158 |
1.11% |
| 2026-05-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4099 |
1.4099 |
1.3925 |
1.3925 |
0.0174 |
1.23% |
| 2026-05-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3925 |
1.3925 |
1.3928 |
1.3928 |
-0.0003 |
-0.02% |
| 2026-04-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3434 |
1.3434 |
1.3634 |
1.3634 |
-0.0200 |
-1.49% |
| 2026-04-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3634 |
1.3634 |
1.3610 |
1.3610 |
0.0024 |
0.18% |
| 2026-04-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3610 |
1.3610 |
1.3535 |
1.3535 |
0.0075 |
0.55% |
| 2026-04-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3535 |
1.3535 |
1.3593 |
1.3593 |
-0.0058 |
-0.43% |
| 2026-04-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3593 |
1.3593 |
1.3820 |
1.3820 |
-0.0227 |
-1.67% |
| 2026-04-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3820 |
1.3820 |
1.3597 |
1.3597 |
0.0223 |
1.61% |
| 2026-04-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3597 |
1.3597 |
1.3610 |
1.3610 |
-0.0013 |
-0.10% |
| 2026-04-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3610 |
1.3610 |
1.3428 |
1.3428 |
0.0182 |
1.34% |
| 2026-04-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3428 |
1.3428 |
1.3280 |
1.3280 |
0.0148 |
1.11% |
| 2026-04-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3280 |
1.3280 |
1.3300 |
1.3300 |
-0.0020 |
-0.15% |
| 2026-04-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3300 |
1.3300 |
1.3223 |
1.3223 |
0.0077 |
0.58% |
| 2026-04-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3223 |
1.3223 |
1.3189 |
1.3189 |
0.0034 |
0.26% |
| 2026-04-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3189 |
1.3189 |
1.3150 |
1.3150 |
0.0039 |
0.30% |
| 2026-04-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3150 |
1.3150 |
1.3049 |
1.3049 |
0.0101 |
0.77% |
| 2026-04-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3049 |
1.3049 |
1.3060 |
1.3060 |
-0.0011 |
-0.08% |
| 2026-04-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3060 |
1.3060 |
1.3175 |
1.3175 |
-0.0115 |
-0.88% |
| 2026-04-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3175 |
1.3175 |
1.2916 |
1.2916 |
0.0259 |
1.97% |
| 2026-04-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2916 |
1.2916 |
1.2928 |
1.2928 |
-0.0012 |
-0.09% |
| 2026-04-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2928 |
1.2928 |
1.3235 |
1.3235 |
-0.0307 |
-2.37% |
| 2026-04-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3235 |
1.3235 |
1.3357 |
1.3357 |
-0.0122 |
-0.92% |
| 2026-04-01 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3357 |
1.3357 |
1.3385 |
1.3385 |
-0.0028 |
-0.21% |
| 2026-03-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3385 |
1.3385 |
1.3751 |
1.3751 |
-0.0366 |
-2.73% |
| 2026-03-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3751 |
1.3751 |
1.4254 |
1.4254 |
-0.0503 |
-3.66% |
| 2026-03-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4254 |
1.4254 |
1.4392 |
1.4392 |
-0.0138 |
-0.96% |
| 2026-03-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4392 |
1.4392 |
1.4503 |
1.4503 |
-0.0111 |
-0.77% |
| 2026-03-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4503 |
1.4503 |
1.4067 |
1.4067 |
0.0436 |
3.01% |
| 2026-03-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4067 |
1.4067 |
1.3580 |
1.3580 |
0.0487 |
3.46% |
| 2026-03-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3580 |
1.3580 |
1.3850 |
1.3850 |
-0.0270 |
-1.99% |
| 2026-03-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3850 |
1.3850 |
1.3841 |
1.3841 |
0.0009 |
0.07% |
| 2026-03-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3841 |
1.3841 |
1.3824 |
1.3824 |
0.0017 |
0.12% |
| 2026-03-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3824 |
1.3824 |
1.3820 |
1.3820 |
0.0004 |
0.03% |
| 2026-03-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3820 |
1.3820 |
1.3916 |
1.3916 |
-0.0096 |
-0.69% |
| 2026-03-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3916 |
1.3916 |
1.4301 |
1.4301 |
-0.0385 |
-2.77% |
| 2026-03-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4301 |
1.4301 |
1.4572 |
1.4572 |
-0.0271 |
-1.89% |
| 2026-03-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4572 |
1.4572 |
1.4252 |
1.4252 |
0.0320 |
2.20% |
| 2026-03-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.4252 |
1.4252 |
1.3912 |
1.3912 |
0.0340 |
2.39% |
| 2026-03-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3912 |
1.3912 |
1.3894 |
1.3894 |
0.0018 |
0.13% |
| 2026-03-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3894 |
1.3894 |
1.3745 |
1.3745 |
0.0149 |
1.08% |
| 2026-03-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3745 |
1.3745 |
1.3587 |
1.3587 |
0.0158 |
1.15% |
| 2026-03-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3587 |
1.3587 |
1.3383 |
1.3383 |
0.0204 |
1.50% |
| 2026-03-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3383 |
1.3383 |
1.3291 |
1.3291 |
0.0092 |
0.69% |
| 2026-03-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3291 |
1.3291 |
1.3399 |
1.3399 |
-0.0108 |
-0.81% |
| 2026-03-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3399 |
1.3399 |
1.3207 |
1.3207 |
0.0192 |
1.43% |
| 2026-02-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3207 |
1.3207 |
1.2862 |
1.2862 |
0.0345 |
2.61% |
| 2026-02-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2862 |
1.2862 |
1.2732 |
1.2732 |
0.0130 |
1.02% |
| 2026-02-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2732 |
1.2732 |
1.2655 |
1.2655 |
0.0077 |
0.61% |
| 2026-02-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2655 |
1.2655 |
1.2403 |
1.2403 |
0.0252 |
1.99% |
| 2026-02-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2403 |
1.2403 |
1.2573 |
1.2573 |
-0.0170 |
-1.37% |
| 2026-02-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2573 |
1.2573 |
1.2483 |
1.2483 |
0.0090 |
0.72% |
| 2026-02-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2483 |
1.2483 |
1.2464 |
1.2464 |
0.0019 |
0.15% |
| 2026-02-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2464 |
1.2464 |
1.2530 |
1.2530 |
-0.0066 |
-0.53% |
| 2026-02-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2530 |
1.2530 |
1.2457 |
1.2457 |
0.0073 |
0.59% |
| 2026-02-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2457 |
1.2457 |
1.2409 |
1.2409 |
0.0048 |
0.39% |
| 2026-02-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2409 |
1.2409 |
1.2560 |
1.2560 |
-0.0151 |
-1.22% |
| 2026-02-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2560 |
1.2560 |
1.2378 |
1.2378 |
0.0182 |
1.45% |
| 2026-02-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2378 |
1.2378 |
1.2299 |
1.2299 |
0.0079 |
0.64% |
| 2026-02-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2299 |
1.2299 |
1.2458 |
1.2458 |
-0.0159 |
-1.29% |
| 2026-01-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2458 |
1.2458 |
1.2503 |
1.2503 |
-0.0045 |
-0.36% |
| 2026-01-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2503 |
1.2503 |
1.2522 |
1.2522 |
-0.0019 |
-0.15% |
| 2026-01-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2522 |
1.2522 |
1.2551 |
1.2551 |
-0.0029 |
-0.23% |
| 2026-01-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2551 |
1.2551 |
1.2691 |
1.2691 |
-0.0140 |
-1.12% |
| 2026-01-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2691 |
1.2691 |
1.2703 |
1.2703 |
-0.0012 |
-0.09% |
| 2026-01-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2703 |
1.2703 |
1.2634 |
1.2634 |
0.0069 |
0.55% |
| 2026-01-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2634 |
1.2634 |
1.2621 |
1.2621 |
0.0013 |
0.10% |
| 2026-01-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2621 |
1.2621 |
1.2762 |
1.2762 |
-0.0141 |
-1.12% |
| 2026-01-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2762 |
1.2762 |
1.2623 |
1.2623 |
0.0139 |
1.09% |
| 2026-01-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2623 |
1.2623 |
1.2471 |
1.2471 |
0.0152 |
1.20% |
| 2026-01-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2471 |
1.2471 |
1.2466 |
1.2466 |
0.0005 |
0.04% |
| 2026-01-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2466 |
1.2466 |
1.2490 |
1.2490 |
-0.0024 |
-0.19% |
| 2026-01-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2490 |
1.2490 |
1.2534 |
1.2534 |
-0.0044 |
-0.35% |
| 2026-01-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2534 |
1.2534 |
1.2520 |
1.2520 |
0.0014 |
0.11% |
| 2026-01-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2520 |
1.2520 |
1.2429 |
1.2429 |
0.0091 |
0.73% |
| 2026-01-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2429 |
1.2429 |
1.2411 |
1.2411 |
0.0018 |
0.15% |
| 2026-01-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2411 |
1.2411 |
1.2369 |
1.2369 |
0.0042 |
0.34% |
| 2026-01-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2369 |
1.2369 |
1.2332 |
1.2332 |
0.0037 |
0.30% |
| 2026-01-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2332 |
1.2332 |
1.2207 |
1.2207 |
0.0125 |
1.02% |
| 2026-01-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2207 |
1.2207 |
1.2121 |
1.2121 |
0.0086 |
0.71% |
| 2025-12-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2121 |
1.2121 |
1.2168 |
1.2168 |
-0.0047 |
-0.39% |
| 2025-12-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2168 |
1.2168 |
1.2303 |
1.2303 |
-0.0135 |
-1.10% |
| 2025-12-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2303 |
1.2303 |
1.2554 |
1.2554 |
-0.0251 |
-2.04% |
| 2025-12-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2554 |
1.2554 |
1.2488 |
1.2488 |
0.0066 |
0.53% |
| 2025-12-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2488 |
1.2488 |
1.2479 |
1.2479 |
0.0009 |
0.07% |
| 2025-12-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2479 |
1.2479 |
1.2431 |
1.2431 |
0.0048 |
0.39% |
| 2025-12-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2431 |
1.2431 |
1.2416 |
1.2416 |
0.0015 |
0.12% |
| 2025-12-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2416 |
1.2416 |
1.2432 |
1.2432 |
-0.0016 |
-0.13% |
| 2025-12-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2432 |
1.2432 |
1.2397 |
1.2397 |
0.0035 |
0.28% |
| 2025-12-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2397 |
1.2397 |
1.2392 |
1.2392 |
0.0005 |
0.04% |
| 2025-12-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2392 |
1.2392 |
1.2354 |
1.2354 |
0.0038 |
0.31% |
| 2025-12-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2354 |
1.2354 |
1.2491 |
1.2491 |
-0.0137 |
-1.10% |
| 2025-12-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2491 |
1.2491 |
1.2499 |
1.2499 |
-0.0008 |
-0.06% |
| 2025-12-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2499 |
1.2499 |
1.2395 |
1.2395 |
0.0104 |
0.84% |
| 2025-12-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2395 |
1.2395 |
1.2448 |
1.2448 |
-0.0053 |
-0.43% |
| 2025-12-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2448 |
1.2448 |
1.2416 |
1.2416 |
0.0032 |
0.26% |
| 2025-12-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2416 |
1.2416 |
1.2459 |
1.2459 |
-0.0043 |
-0.35% |
| 2025-12-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2459 |
1.2459 |
1.2523 |
1.2523 |
-0.0064 |
-0.51% |
| 2025-12-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2523 |
1.2523 |
1.2486 |
1.2486 |
0.0037 |
0.30% |
| 2025-12-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2486 |
1.2486 |
1.2534 |
1.2534 |
-0.0048 |
-0.38% |
| 2025-12-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2534 |
1.2534 |
1.2491 |
1.2491 |
0.0043 |
0.34% |
| 2025-12-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2491 |
1.2491 |
1.2498 |
1.2498 |
-0.0007 |
-0.06% |
| 2025-12-01 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2498 |
1.2498 |
1.2460 |
1.2460 |
0.0038 |
0.30% |
| 2025-11-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2460 |
1.2460 |
1.2442 |
1.2442 |
0.0018 |
0.14% |
| 2025-11-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2442 |
1.2442 |
1.2393 |
1.2393 |
0.0049 |
0.40% |
| 2025-11-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-11-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2394 |
1.2394 |
1.2338 |
1.2338 |
0.0056 |
0.45% |
| 2025-11-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2338 |
1.2338 |
1.2383 |
1.2383 |
-0.0045 |
-0.36% |
| 2025-11-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2383 |
1.2383 |
1.2649 |
1.2649 |
-0.0266 |
-2.15% |
| 2025-11-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2649 |
1.2649 |
1.2689 |
1.2689 |
-0.0040 |
-0.32% |
| 2025-11-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2689 |
1.2689 |
1.2680 |
1.2680 |
0.0009 |
0.07% |
| 2025-11-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2680 |
1.2680 |
1.2848 |
1.2848 |
-0.0168 |
-1.32% |
| 2025-11-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2848 |
1.2848 |
1.2931 |
1.2931 |
-0.0083 |
-0.64% |
| 2025-11-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2931 |
1.2931 |
1.3035 |
1.3035 |
-0.0104 |
-0.80% |
| 2025-11-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3035 |
1.3035 |
1.3096 |
1.3096 |
-0.0061 |
-0.47% |
| 2025-11-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3096 |
1.3096 |
1.3147 |
1.3147 |
-0.0051 |
-0.39% |
| 2025-11-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3147 |
1.3147 |
1.3185 |
1.3185 |
-0.0038 |
-0.29% |
| 2025-11-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3185 |
1.3185 |
1.3166 |
1.3166 |
0.0019 |
0.14% |
| 2025-11-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3166 |
1.3166 |
1.3174 |
1.3174 |
-0.0008 |
-0.06% |
| 2025-11-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3174 |
1.3174 |
1.3056 |
1.3056 |
0.0118 |
0.90% |
| 2025-11-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3056 |
1.3056 |
1.2961 |
1.2961 |
0.0095 |
0.73% |
| 2025-11-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2961 |
1.2961 |
1.2953 |
1.2953 |
0.0008 |
0.06% |
| 2025-11-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2953 |
1.2953 |
1.2867 |
1.2867 |
0.0086 |
0.67% |
| 2025-10-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2867 |
1.2867 |
1.3121 |
1.3121 |
-0.0254 |
-1.97% |
| 2025-10-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3121 |
1.3121 |
1.3083 |
1.3083 |
0.0038 |
0.29% |
| 2025-10-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3083 |
1.3083 |
1.2891 |
1.2891 |
0.0192 |
1.47% |
| 2025-10-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2891 |
1.2891 |
1.2941 |
1.2941 |
-0.0050 |
-0.39% |
| 2025-10-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2941 |
1.2941 |
1.2712 |
1.2712 |
0.0229 |
1.77% |
| 2025-10-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2712 |
1.2712 |
1.2772 |
1.2772 |
-0.0060 |
-0.47% |
| 2025-10-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2772 |
1.2772 |
1.2629 |
1.2629 |
0.0143 |
1.12% |
| 2025-10-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2629 |
1.2629 |
1.2674 |
1.2674 |
-0.0045 |
-0.36% |
| 2025-10-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2674 |
1.2674 |
1.2576 |
1.2576 |
0.0098 |
0.78% |
| 2025-10-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2576 |
1.2576 |
1.2587 |
1.2587 |
-0.0011 |
-0.09% |
| 2025-10-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2587 |
1.2587 |
1.2725 |
1.2725 |
-0.0138 |
-1.10% |
| 2025-10-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2725 |
1.2725 |
1.2727 |
1.2727 |
-0.0002 |
-0.02% |
| 2025-10-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2727 |
1.2727 |
1.2669 |
1.2669 |
0.0058 |
0.46% |
| 2025-10-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2669 |
1.2669 |
1.2646 |
1.2646 |
0.0023 |
0.18% |
| 2025-10-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2646 |
1.2646 |
1.2696 |
1.2696 |
-0.0050 |
-0.39% |
| 2025-10-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2696 |
1.2696 |
1.2609 |
1.2609 |
0.0087 |
0.69% |
| 2025-10-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2609 |
1.2609 |
1.2204 |
1.2204 |
0.0405 |
3.32% |
| 2025-09-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2204 |
1.2204 |
1.2199 |
1.2199 |
0.0005 |
0.04% |
| 2025-09-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2199 |
1.2199 |
1.2156 |
1.2156 |
0.0043 |
0.35% |
| 2025-09-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2156 |
1.2156 |
1.2071 |
1.2071 |
0.0085 |
0.70% |
| 2025-09-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2071 |
1.2071 |
1.2115 |
1.2115 |
-0.0044 |
-0.36% |
| 2025-09-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2115 |
1.2115 |
1.2110 |
1.2110 |
0.0005 |
0.04% |
| 2025-09-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2110 |
1.2110 |
1.2048 |
1.2048 |
0.0062 |
0.51% |
| 2025-09-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2048 |
1.2048 |
1.2131 |
1.2131 |
-0.0083 |
-0.68% |
| 2025-09-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2131 |
1.2131 |
1.2193 |
1.2193 |
-0.0062 |
-0.51% |
| 2025-09-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2193 |
1.2193 |
1.2334 |
1.2334 |
-0.0141 |
-1.14% |
| 2025-09-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2334 |
1.2334 |
1.2311 |
1.2311 |
0.0023 |
0.19% |
