华泰柏瑞中证光伏产业ETF(光伏ETF)基金净值查询(515790)
今天最新净值
0.7161
-0.0124 -1.7000%
2025-01-27
盘中实时估值(仅供参考)
0.8230
0.0045 0.5516%
- 累计净值：0.7161
- 成立日期：2020-12-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：111.1366亿
- 最近资产：90.35亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜 李沐阳
近一年华泰柏瑞中证光伏产业ETF|光伏ETF基金净值查询
近一年,华泰柏瑞中证光伏产业ETF(515790)基金累计收益率-15.54%
| 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 |
| 2025-01-27 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7161 |
0.7161 |
0.7285 |
0.7285 |
-0.0124 |
-1.70% |
| 2025-01-22 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7190 |
0.7190 |
0.7300 |
0.7300 |
-0.0110 |
-1.51% |
| 2025-01-14 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7255 |
0.7255 |
0.7015 |
0.7015 |
0.0240 |
3.42% |
| 2025-01-13 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7015 |
0.7015 |
0.6989 |
0.6989 |
0.0026 |
0.37% |
| 2025-01-10 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6989 |
0.6989 |
0.7227 |
0.7227 |
-0.0238 |
-3.29% |
| 2025-01-09 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7227 |
0.7227 |
0.7272 |
0.7272 |
-0.0045 |
-0.62% |
| 2025-01-08 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7272 |
0.7272 |
0.7290 |
0.7290 |
-0.0018 |
-0.25% |
| 2025-01-07 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7290 |
0.7290 |
0.7248 |
0.7248 |
0.0042 |
0.58% |
| 2025-01-06 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7248 |
0.7248 |
0.7217 |
0.7217 |
0.0031 |
0.43% |
| 2025-01-03 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7217 |
0.7217 |
0.7394 |
0.7394 |
-0.0177 |
-2.39% |
|
|
| 2025-01-02 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7394 |
0.7394 |
0.7581 |
0.7581 |
-0.0187 |
-2.47% |
| 2024-12-31 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7581 |
0.7581 |
0.7786 |
0.7786 |
-0.0205 |
-2.63% |
| 2024-12-26 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7807 |
0.7807 |
0.7835 |
0.7835 |
-0.0028 |
-0.36% |
| 2024-12-25 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7835 |
0.7835 |
0.7892 |
0.7892 |
-0.0057 |
-0.72% |
| 2024-12-24 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7892 |
0.7892 |
0.7754 |
0.7754 |
0.0138 |
1.78% |
| 2024-12-23 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7754 |
0.7754 |
0.7759 |
0.7759 |
-0.0005 |
-0.06% |
| 2024-12-20 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7759 |
0.7759 |
0.7804 |
0.7804 |
-0.0045 |
-0.58% |
| 2024-12-19 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7804 |
0.7804 |
0.7819 |
0.7819 |
-0.0015 |
-0.19% |
| 2024-12-18 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7819 |
0.7819 |
0.7831 |
0.7831 |
-0.0012 |
-0.15% |
| 2024-12-17 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7831 |
0.7831 |
0.7891 |
0.7891 |
-0.0060 |
-0.76% |
| 2024-12-16 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7891 |
0.7891 |
0.8012 |
0.8012 |
-0.0121 |
-1.51% |
| 2024-12-13 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8012 |
0.8012 |
0.8238 |
0.8238 |
-0.0226 |
-2.74% |
| 2024-12-12 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8238 |
0.8238 |
0.8220 |
0.8220 |
0.0018 |
0.22% |
| 2024-12-11 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8220 |
0.8220 |
0.8167 |
0.8167 |
0.0053 |
0.65% |
| 2024-12-10 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8167 |
0.8167 |
0.8152 |
0.8152 |
0.0015 |
0.18% |
|
|
| 2024-12-09 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8152 |
0.8152 |
0.8262 |
0.8262 |
-0.0110 |
-1.33% |
| 2024-12-06 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8262 |
0.8262 |
0.8232 |
0.8232 |
0.0030 |
0.36% |
| 2024-12-05 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8232 |
0.8232 |
0.8223 |
0.8223 |
0.0009 |
0.11% |
| 2024-12-04 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8223 |
0.8223 |
0.8460 |
0.8460 |
-0.0237 |
-2.80% |
| 2024-12-03 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8460 |
0.8460 |
0.8447 |
0.8447 |
0.0013 |
0.15% |
| 2024-12-02 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8447 |
0.8447 |
0.8414 |
0.8414 |
0.0033 |
0.39% |
| 2024-11-29 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8414 |
0.8414 |
0.8292 |
0.8292 |
0.0122 |
1.47% |
| 2024-11-28 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8292 |
0.8292 |
0.8344 |
0.8344 |
-0.0052 |
-0.62% |
| 2024-11-27 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8344 |
0.8344 |
0.8157 |
0.8157 |
0.0187 |
2.29% |
| 2024-11-26 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8157 |
0.8157 |
0.8185 |
0.8185 |
-0.0028 |
-0.34% |
| 2024-11-25 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8185 |
0.8185 |
0.8144 |
0.8144 |
0.0041 |
0.50% |
| 2024-11-22 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8144 |
0.8144 |
0.8526 |
0.8526 |
-0.0382 |
-4.48% |
| 2024-11-21 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8526 |
0.8526 |
0.8519 |
0.8519 |
0.0007 |
0.08% |
| 2024-11-20 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8519 |
0.8519 |
0.8573 |
0.8573 |
-0.0054 |
-0.63% |
| 2024-11-19 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8573 |
0.8573 |
0.8336 |
0.8336 |
0.0237 |
2.84% |
| 2024-11-18 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8336 |
0.8336 |
0.8509 |
0.8509 |
-0.0173 |
-2.03% |
| 2024-11-15 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8509 |
0.8509 |
0.8826 |
0.8826 |
-0.0317 |
-3.59% |
| 2024-11-14 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8826 |
0.8826 |
0.9084 |
0.9084 |
-0.0258 |
-2.84% |
| 2024-11-13 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.9084 |
0.9084 |
0.9032 |
0.9032 |
0.0052 |
0.58% |
| 2024-11-12 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.9032 |
0.9032 |
0.9154 |
0.9154 |
-0.0122 |
-1.33% |
| 2024-11-11 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.9154 |
0.9154 |
0.8913 |
0.8913 |
0.0241 |
2.70% |
| 2024-11-08 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8913 |
0.8913 |
0.8873 |
0.8873 |
0.0040 |
0.45% |
| 2024-11-07 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8873 |
0.8873 |
0.8950 |
0.8950 |
-0.0077 |
-0.86% |
| 2024-11-06 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8950 |
0.8950 |
0.9044 |
0.9044 |
-0.0094 |
-1.04% |
| 2024-11-05 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.9044 |
0.9044 |
0.8833 |
0.8833 |
0.0211 |
2.39% |
| 2024-11-04 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8833 |
0.8833 |
0.8783 |
0.8783 |
0.0050 |
0.57% |
| 2024-11-01 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8783 |
0.8783 |
0.9049 |
0.9049 |
-0.0266 |
-2.94% |
| 2024-10-31 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.9049 |
0.9049 |
0.8752 |
0.8752 |
0.0297 |
3.39% |
| 2024-10-30 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8752 |
0.8752 |
0.8670 |
0.8670 |
0.0082 |
0.95% |
| 2024-10-28 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8898 |
0.8898 |
0.8932 |
0.8932 |
-0.0034 |
-0.38% |
| 2024-10-25 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8932 |
0.8932 |
0.8287 |
0.8287 |
0.0645 |
7.78% |
| 2024-10-23 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8584 |
0.8584 |
0.8170 |
0.8170 |
0.0414 |
5.07% |
| 2024-10-22 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8170 |
0.8170 |
0.7975 |
0.7975 |
0.0195 |
2.45% |
| 2024-10-21 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7975 |
0.7975 |
0.7739 |
0.7739 |
0.0236 |
3.05% |
| 2024-10-18 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7739 |
0.7739 |
0.7391 |
0.7391 |
0.0348 |
4.71% |
| 2024-10-17 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7391 |
0.7391 |
0.7505 |
0.7505 |
-0.0114 |
-1.52% |
| 2024-10-15 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7703 |
0.7703 |
0.7889 |
0.7889 |
-0.0186 |
-2.36% |
| 2024-10-14 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7889 |
0.7889 |
0.7767 |
0.7767 |
0.0122 |
1.57% |
| 2024-10-11 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7767 |
0.7767 |
0.8126 |
0.8126 |
-0.0359 |
-4.42% |
| 2024-10-10 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8126 |
0.8126 |
0.8182 |
0.8182 |
-0.0056 |
-0.68% |
| 2024-10-08 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.9186 |
0.9186 |
0.8288 |
0.8288 |
0.0898 |
10.83% |
| 2024-09-30 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8288 |
0.8288 |
0.7397 |
0.7397 |
0.0891 |
12.05% |
| 2024-09-27 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7397 |
0.7397 |
0.6855 |
0.6855 |
0.0542 |
7.91% |
| 2024-09-26 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6855 |
0.6855 |
0.6594 |
0.6594 |
0.0261 |
3.96% |
| 2024-09-25 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6594 |
0.6594 |
0.6531 |
0.6531 |
0.0063 |
0.96% |
| 2024-09-24 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6531 |
0.6531 |
0.6268 |
0.6268 |
0.0263 |
4.20% |
| 2024-09-19 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6460 |
0.6460 |
0.6377 |
0.6377 |
0.0083 |
1.30% |
| 2024-09-18 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6377 |
0.6377 |
0.6425 |
0.6425 |
-0.0048 |
-0.75% |
| 2024-09-13 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6425 |
0.6425 |
0.6547 |
0.6547 |
-0.0122 |
-1.86% |
| 2024-09-12 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6547 |
0.6547 |
0.6540 |
0.6540 |
0.0007 |
0.11% |
| 2024-09-11 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6540 |
0.6540 |
0.6442 |
0.6442 |
0.0098 |
1.52% |
| 2024-09-10 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6442 |
0.6442 |
0.6453 |
0.6453 |
-0.0011 |
-0.17% |
| 2024-09-09 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6453 |
0.6453 |
0.6509 |
0.6509 |
-0.0056 |
-0.86% |
| 2024-09-06 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6509 |
0.6509 |
0.6650 |
0.6650 |
-0.0141 |
-2.12% |
| 2024-09-05 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6650 |
0.6650 |
0.6605 |
0.6605 |
0.0045 |
0.68% |
| 2024-09-04 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6605 |
0.6605 |
0.6598 |
0.6598 |
0.0007 |
0.11% |
| 2024-09-03 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6598 |
0.6598 |
0.6507 |
0.6507 |
0.0091 |
1.40% |
| 2024-09-02 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6507 |
0.6507 |
0.6651 |
0.6651 |
-0.0144 |
-2.17% |
| 2024-08-30 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6651 |
0.6651 |
0.6568 |
0.6568 |
0.0083 |
1.26% |
| 2024-08-29 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6568 |
0.6568 |
0.6328 |
0.6328 |
0.0240 |
3.79% |
| 2024-08-28 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6328 |
0.6328 |
0.6319 |
0.6319 |
0.0009 |
0.14% |
| 2024-08-27 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6319 |
0.6319 |
0.6380 |
0.6380 |
-0.0061 |
-0.96% |
| 2024-08-26 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6380 |
0.6380 |
0.6311 |
0.6311 |
0.0069 |
1.09% |
| 2024-08-23 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6311 |
0.6311 |
0.6311 |
0.6311 |
0.0000 |
0.00% |
| 2024-08-21 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6426 |
0.6426 |
0.6501 |
0.6501 |
-0.0075 |
-1.15% |
| 2024-08-20 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6501 |
0.6501 |
0.6572 |
0.6572 |
-0.0071 |
-1.08% |
| 2024-08-15 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6741 |
0.6741 |
0.6640 |
0.6640 |
0.0101 |
1.52% |
| 2024-08-14 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6640 |
0.6640 |
0.6727 |
0.6727 |
-0.0087 |
-1.29% |
| 2024-08-13 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6727 |
0.6727 |
0.6709 |
0.6709 |
0.0018 |
0.27% |
| 2024-08-12 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6709 |
0.6709 |
0.6733 |
0.6733 |
-0.0024 |
-0.36% |
| 2024-08-08 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6835 |
0.6835 |
0.6867 |
0.6867 |
-0.0032 |
-0.47% |
| 2024-08-07 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6867 |
0.6867 |
0.6881 |
0.6881 |
-0.0014 |
-0.20% |
| 2024-08-06 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6881 |
0.6881 |
0.6634 |
0.6634 |
0.0247 |
3.72% |
| 2024-08-05 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6634 |
0.6634 |
0.6721 |
0.6721 |
-0.0087 |
-1.29% |
| 2024-08-02 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6721 |
0.6721 |
0.6817 |
0.6817 |
-0.0096 |
-1.41% |
| 2024-07-31 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6891 |
0.6891 |
0.6656 |
0.6656 |
0.0235 |
3.53% |
| 2024-07-30 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6656 |
0.6656 |
0.6673 |
0.6673 |
-0.0017 |
-0.25% |
| 2024-07-29 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6673 |
0.6673 |
0.6806 |
0.6806 |
-0.0133 |
-1.95% |
| 2024-07-26 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6806 |
0.6806 |
0.6781 |
0.6781 |
0.0025 |
0.37% |
| 2024-07-25 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6781 |
0.6781 |
0.6620 |
0.6620 |
0.0161 |
2.43% |
| 2024-07-24 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6620 |
0.6620 |
0.6748 |
0.6748 |
-0.0128 |
-1.90% |
| 2024-07-23 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6748 |
0.6748 |
0.6924 |
0.6924 |
-0.0176 |
-2.54% |
| 2024-07-22 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6924 |
0.6924 |
0.6922 |
0.6922 |
0.0002 |
0.03% |
| 2024-07-19 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6922 |
0.6922 |
0.6828 |
0.6828 |
0.0094 |
1.38% |
| 2024-07-18 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6828 |
0.6828 |
0.6781 |
0.6781 |
0.0047 |
0.69% |
| 2024-07-17 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6781 |
0.6781 |
0.6795 |
0.6795 |
-0.0014 |
-0.21% |
| 2024-07-16 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6795 |
0.6795 |
0.6648 |
0.6648 |
0.0147 |
2.21% |
| 2024-07-15 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6648 |
0.6648 |
0.6732 |
0.6732 |
-0.0084 |
-1.25% |
| 2024-07-12 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6732 |
0.6732 |
0.6666 |
0.6666 |
0.0066 |
0.99% |
| 2024-07-11 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6666 |
0.6666 |
0.6436 |
0.6436 |
0.0230 |
3.57% |
| 2024-07-10 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6436 |
0.6436 |
0.6432 |
0.6432 |
0.0004 |
0.06% |
| 2024-07-09 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6432 |
0.6432 |
0.6401 |
0.6401 |
0.0031 |
0.48% |
| 2024-07-08 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6401 |
0.6401 |
0.6617 |
0.6617 |
-0.0216 |
-3.26% |
| 2024-07-05 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6617 |
0.6617 |
0.6552 |
0.6552 |
0.0065 |
0.99% |
| 2024-07-04 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6552 |
0.6552 |
0.6692 |
0.6692 |
-0.0140 |
-2.09% |
| 2024-07-03 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6692 |
0.6692 |
0.6715 |
0.6715 |
-0.0023 |
-0.34% |
| 2024-07-02 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6715 |
0.6715 |
0.6868 |
0.6868 |
-0.0153 |
-2.23% |
| 2024-07-01 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6868 |
0.6868 |
0.6796 |
0.6796 |
0.0072 |
1.06% |
| 2024-06-28 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6796 |
0.6796 |
0.6825 |
0.6825 |
-0.0029 |
-0.42% |
| 2024-06-27 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6825 |
0.6825 |
0.6983 |
0.6983 |
-0.0158 |
-2.26% |
| 2024-06-26 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6983 |
0.6983 |
0.6890 |
0.6890 |
0.0093 |
1.35% |
| 2024-06-25 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.6890 |
0.6890 |
0.7060 |
0.7060 |
-0.0170 |
-2.41% |
| 2024-06-24 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7060 |
0.7060 |
0.7220 |
0.7220 |
-0.0160 |
-2.22% |
| 2024-06-21 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7220 |
0.7220 |
0.7231 |
0.7231 |
-0.0011 |
-0.15% |
| 2024-06-18 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7584 |
0.7584 |
0.7527 |
0.7527 |
0.0057 |
0.76% |
| 2024-06-17 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7527 |
0.7527 |
0.7545 |
0.7545 |
-0.0018 |
-0.24% |
| 2024-06-14 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7545 |
0.7545 |
0.7583 |
0.7583 |
-0.0038 |
-0.50% |
| 2024-06-13 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7583 |
0.7583 |
0.7590 |
0.7590 |
-0.0007 |
-0.09% |
| 2024-06-12 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7590 |
0.7590 |
0.7631 |
0.7631 |
-0.0041 |
-0.54% |
| 2024-06-11 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7631 |
0.7631 |
0.7589 |
0.7589 |
0.0042 |
0.55% |
| 2024-06-07 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7589 |
0.7589 |
0.7697 |
0.7697 |
-0.0108 |
-1.40% |
| 2024-06-05 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7890 |
0.7890 |
0.8007 |
0.8007 |
-0.0117 |
-1.46% |
| 2024-06-04 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8007 |
0.8007 |
0.7874 |
0.7874 |
0.0133 |
1.69% |
| 2024-06-03 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7874 |
0.7874 |
0.7925 |
0.7925 |
-0.0051 |
-0.64% |
| 2024-05-30 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8055 |
0.8055 |
0.8071 |
0.8071 |
-0.0016 |
-0.20% |
| 2024-05-29 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8071 |
0.8071 |
0.7887 |
0.7887 |
0.0184 |
2.33% |
| 2024-05-28 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7887 |
0.7887 |
0.7946 |
0.7946 |
-0.0059 |
-0.74% |
| 2024-05-27 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7946 |
0.7946 |
0.7988 |
0.7988 |
-0.0042 |
-0.53% |
| 2024-05-24 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7988 |
0.7988 |
0.8062 |
0.8062 |
-0.0074 |
-0.92% |
| 2024-05-22 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8261 |
0.8261 |
0.7807 |
0.7807 |
0.0454 |
5.82% |
| 2024-05-21 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7807 |
0.7807 |
0.7899 |
0.7899 |
-0.0092 |
-1.16% |
| 2024-05-20 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7899 |
0.7899 |
0.7902 |
0.7902 |
-0.0003 |
-0.04% |
| 2024-05-17 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7902 |
0.7902 |
0.7913 |
0.7913 |
-0.0011 |
-0.14% |
| 2024-05-16 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7913 |
0.7913 |
0.7936 |
0.7936 |
-0.0023 |
-0.29% |
| 2024-05-15 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7936 |
0.7936 |
0.8005 |
0.8005 |
-0.0069 |
-0.86% |
| 2024-05-13 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8092 |
0.8092 |
0.8091 |
0.8091 |
0.0001 |
0.01% |
| 2024-05-10 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8091 |
0.8091 |
0.8138 |
0.8138 |
-0.0047 |
-0.58% |
| 2024-05-09 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8138 |
0.8138 |
0.7935 |
0.7935 |
0.0203 |
2.56% |
| 2024-05-08 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7935 |
0.7935 |
0.8045 |
0.8045 |
-0.0110 |
-1.37% |
| 2024-05-07 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8045 |
0.8045 |
0.8051 |
0.8051 |
-0.0006 |
-0.07% |
| 2024-05-06 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8051 |
0.8051 |
0.7927 |
0.7927 |
0.0124 |
1.56% |
| 2024-04-29 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8122 |
0.8122 |
0.7848 |
0.7848 |
0.0274 |
3.49% |
| 2024-04-26 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7848 |
0.7848 |
0.7670 |
0.7670 |
0.0178 |
2.32% |
| 2024-04-25 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7670 |
0.7670 |
0.7686 |
0.7686 |
-0.0016 |
-0.21% |
| 2024-04-23 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7756 |
0.7756 |
0.7861 |
0.7861 |
-0.0105 |
-1.34% |
| 2024-04-22 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7861 |
0.7861 |
0.7844 |
0.7844 |
0.0017 |
0.22% |
| 2024-04-18 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8042 |
0.8042 |
0.8099 |
0.8099 |
-0.0057 |
-0.70% |
| 2024-04-17 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8099 |
0.8099 |
0.7902 |
0.7902 |
0.0197 |
2.49% |
| 2024-04-16 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.7902 |
0.7902 |
0.8121 |
0.8121 |
-0.0219 |
-2.70% |
| 2024-04-15 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8121 |
0.8121 |
0.8023 |
0.8023 |
0.0098 |
1.22% |
| 2024-04-11 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8223 |
0.8223 |
0.8237 |
0.8237 |
-0.0014 |
-0.17% |
| 2024-04-10 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8237 |
0.8237 |
0.8402 |
0.8402 |
-0.0165 |
-1.96% |
| 2024-04-09 |
515790 |
华泰柏瑞中证光伏产业ETF |
0.8402 |
0.8402 |
0.8345 |
0.8345 |
0.0057 |
0.68% |
