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
1.1316
0.0049 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.1572
-0.0063 -0.5399%
- 累计净值：1.1316
- 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：2.45亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳
近一季华泰柏瑞中证全指电力公用事业ETF|电力ETF基金净值查询
近一季,华泰柏瑞中证全指电力公用事业ETF(561560)基金累计收益率-8.09%
| 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 |
| 2025-02-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1271 |
1.1271 |
1.1316 |
1.1316 |
-0.0045 |
-0.40% |
| 2025-02-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1316 |
1.1316 |
1.1267 |
1.1267 |
0.0049 |
0.43% |
| 2025-02-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1267 |
1.1267 |
1.1189 |
1.1189 |
0.0078 |
0.70% |
| 2025-02-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1189 |
1.1189 |
1.1287 |
1.1287 |
-0.0098 |
-0.87% |
| 2025-01-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1287 |
1.1287 |
1.1123 |
1.1123 |
0.0164 |
1.47% |
| 2025-01-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1112 |
1.1112 |
1.1151 |
1.1151 |
-0.0039 |
-0.35% |
| 2025-01-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1244 |
1.1244 |
1.1054 |
1.1054 |
0.0190 |
1.72% |
| 2025-01-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1054 |
1.1054 |
1.1104 |
1.1104 |
-0.0050 |
-0.45% |
| 2025-01-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1104 |
1.1104 |
1.1296 |
1.1296 |
-0.0192 |
-1.70% |
| 2025-01-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1296 |
1.1296 |
1.1476 |
1.1476 |
-0.0180 |
-1.57% |
|
|
| 2025-01-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1476 |
1.1476 |
1.1398 |
1.1398 |
0.0078 |
0.68% |
| 2025-01-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1398 |
1.1398 |
1.1482 |
1.1482 |
-0.0084 |
-0.73% |
| 2025-01-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1482 |
1.1482 |
1.1519 |
1.1519 |
-0.0037 |
-0.32% |
| 2025-01-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1519 |
1.1519 |
1.1616 |
1.1616 |
-0.0097 |
-0.84% |
| 2025-01-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1616 |
1.1616 |
1.1957 |
1.1957 |
-0.0341 |
-2.85% |
| 2024-12-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1957 |
1.1957 |
1.2027 |
1.2027 |
-0.0070 |
-0.58% |
| 2024-12-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2001 |
1.2001 |
1.2193 |
1.2193 |
-0.0192 |
-1.57% |
| 2024-12-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2193 |
1.2193 |
1.2201 |
1.2201 |
-0.0008 |
-0.07% |
| 2024-12-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2201 |
1.2201 |
1.2068 |
1.2068 |
0.0133 |
1.10% |
| 2024-12-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2068 |
1.2068 |
1.1933 |
1.1933 |
0.0135 |
1.13% |
| 2024-12-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1933 |
1.1933 |
1.2043 |
1.2043 |
-0.0110 |
-0.91% |
| 2024-12-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2043 |
1.2043 |
1.2199 |
1.2199 |
-0.0156 |
-1.28% |
| 2024-12-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2199 |
1.2199 |
1.2103 |
1.2103 |
0.0096 |
0.79% |
| 2024-12-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2103 |
1.2103 |
1.2179 |
1.2179 |
-0.0076 |
-0.62% |
| 2024-12-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2179 |
1.2179 |
1.1984 |
1.1984 |
0.0195 |
1.63% |
|
|
| 2024-12-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1984 |
1.1984 |
1.2120 |
1.2120 |
-0.0136 |
-1.12% |
| 2024-12-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2120 |
1.2120 |
1.2089 |
1.2089 |
0.0031 |
0.26% |
| 2024-12-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2089 |
1.2089 |
1.2022 |
1.2022 |
0.0067 |
0.56% |
| 2024-12-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2022 |
1.2022 |
1.2127 |
1.2127 |
-0.0105 |
-0.87% |
| 2024-12-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2127 |
1.2127 |
1.2055 |
1.2055 |
0.0072 |
0.60% |
| 2024-12-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2055 |
1.2055 |
1.1941 |
1.1941 |
0.0114 |
0.95% |
| 2024-12-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1941 |
1.1941 |
1.1989 |
1.1989 |
-0.0048 |
-0.40% |
| 2024-12-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1989 |
1.1989 |
1.2005 |
1.2005 |
-0.0016 |
-0.13% |
| 2024-12-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2005 |
1.2005 |
1.1817 |
1.1817 |
0.0188 |
1.59% |
| 2024-12-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1817 |
1.1817 |
1.1669 |
1.1669 |
0.0148 |
1.27% |
| 2024-11-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1669 |
1.1669 |
1.1631 |
1.1631 |
0.0038 |
0.33% |
| 2024-11-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1631 |
1.1631 |
1.1687 |
1.1687 |
-0.0056 |
-0.48% |
| 2024-11-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1687 |
1.1687 |
1.1565 |
1.1565 |
0.0122 |
1.05% |
| 2024-11-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1565 |
1.1565 |
1.1635 |
1.1635 |
-0.0070 |
-0.60% |
| 2024-11-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1635 |
1.1635 |
1.1754 |
1.1754 |
-0.0119 |
-1.01% |
| 2024-11-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1754 |
1.1754 |
1.2079 |
1.2079 |
-0.0325 |
-2.69% |
| 2024-11-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2079 |
1.2079 |
1.2047 |
1.2047 |
0.0032 |
0.27% |
| 2024-11-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2047 |
1.2047 |
1.1992 |
1.1992 |
0.0055 |
0.46% |
| 2024-11-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1992 |
1.1992 |
1.2009 |
1.2009 |
-0.0017 |
-0.14% |
| 2024-11-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2009 |
1.2009 |
1.1878 |
1.1878 |
0.0131 |
1.10% |
| 2024-11-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1878 |
1.1878 |
1.1989 |
1.1989 |
-0.0111 |
-0.93% |
| 2024-11-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1989 |
1.1989 |
1.2177 |
1.2177 |
-0.0188 |
-1.54% |
| 2024-11-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2177 |
1.2177 |
1.2098 |
1.2098 |
0.0079 |
0.65% |
| 2024-11-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2098 |
1.2098 |
1.2222 |
1.2222 |
-0.0124 |
-1.01% |
| 2024-11-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2222 |
1.2222 |
1.2242 |
1.2242 |
-0.0020 |
-0.16% |
