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
1.1259
0.0024 0.2100%
2025-02-13
盘中实时估值(仅供参考)
1.1572
-0.0063 -0.5399%
- 累计净值：1.1259
- 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3.27%
| 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 |
| 2025-02-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2025-02-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1259 |
1.1259 |
1.1235 |
1.1235 |
0.0024 |
0.21% |
| 2025-02-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1235 |
1.1235 |
1.1271 |
1.1271 |
-0.0036 |
-0.32% |
| 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% |
| 2024-11-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2242 |
1.2242 |
1.2312 |
1.2312 |
-0.0070 |
-0.57% |
| 2024-11-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2312 |
1.2312 |
1.2132 |
1.2132 |
0.0180 |
1.48% |
| 2024-11-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2132 |
1.2132 |
1.2240 |
1.2240 |
-0.0108 |
-0.88% |
| 2024-11-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2240 |
1.2240 |
1.2144 |
1.2144 |
0.0096 |
0.79% |
| 2024-11-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2144 |
1.2144 |
1.2125 |
1.2125 |
0.0019 |
0.16% |
| 2024-11-01 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2125 |
1.2125 |
1.2134 |
1.2134 |
-0.0009 |
-0.07% |
| 2024-10-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2134 |
1.2134 |
1.1997 |
1.1997 |
0.0137 |
1.14% |
| 2024-10-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1997 |
1.1997 |
1.2079 |
1.2079 |
-0.0082 |
-0.68% |
| 2024-10-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2079 |
1.2079 |
1.2212 |
1.2212 |
-0.0133 |
-1.09% |
| 2024-10-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2212 |
1.2212 |
1.2098 |
1.2098 |
0.0114 |
0.94% |
| 2024-10-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2098 |
1.2098 |
1.2160 |
1.2160 |
-0.0062 |
-0.51% |
| 2024-10-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2160 |
1.2160 |
1.2238 |
1.2238 |
-0.0078 |
-0.64% |
| 2024-10-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2238 |
1.2238 |
1.2157 |
1.2157 |
0.0081 |
0.67% |
| 2024-10-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2157 |
1.2157 |
1.1924 |
1.1924 |
0.0233 |
1.95% |
| 2024-10-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2037 |
1.2037 |
1.1881 |
1.1881 |
0.0156 |
1.31% |
| 2024-10-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1881 |
1.1881 |
1.2039 |
1.2039 |
-0.0158 |
-1.31% |
| 2024-10-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2039 |
1.2039 |
1.1984 |
1.1984 |
0.0055 |
0.46% |
| 2024-10-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1984 |
1.1984 |
1.2265 |
1.2265 |
-0.0281 |
-2.29% |
| 2024-10-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2265 |
1.2265 |
1.2182 |
1.2182 |
0.0083 |
0.68% |
| 2024-10-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2182 |
1.2182 |
1.2411 |
1.2411 |
-0.0229 |
-1.85% |
| 2024-10-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2411 |
1.2411 |
1.2128 |
1.2128 |
0.0283 |
2.33% |
| 2024-10-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2128 |
1.2128 |
1.2855 |
1.2855 |
-0.0727 |
-5.66% |
| 2024-10-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2855 |
1.2855 |
1.2816 |
1.2816 |
0.0039 |
0.30% |
| 2024-09-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2816 |
1.2816 |
1.2019 |
1.2019 |
0.0797 |
6.63% |
| 2024-09-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2019 |
1.2019 |
1.1807 |
1.1807 |
0.0212 |
1.80% |
| 2024-09-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1807 |
1.1807 |
1.1694 |
1.1694 |
0.0113 |
0.97% |
| 2024-09-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1694 |
1.1694 |
1.1676 |
1.1676 |
0.0018 |
0.15% |
| 2024-09-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1676 |
1.1676 |
1.1295 |
1.1295 |
0.0381 |
3.37% |
| 2024-09-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1295 |
1.1295 |
1.1125 |
1.1125 |
0.0170 |
1.53% |
| 2024-09-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1125 |
1.1125 |
1.1142 |
1.1142 |
-0.0017 |
-0.15% |
| 2024-09-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1142 |
1.1142 |
1.1083 |
1.1083 |
0.0059 |
0.53% |
| 2024-09-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1083 |
1.1083 |
1.1057 |
1.1057 |
0.0026 |
0.24% |
| 2024-09-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1057 |
1.1057 |
1.1036 |
1.1036 |
0.0021 |
0.19% |
| 2024-09-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1036 |
1.1036 |
1.0987 |
1.0987 |
0.0049 |
0.45% |
| 2024-09-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1338 |
1.1338 |
1.1369 |
1.1369 |
-0.0031 |
-0.27% |
| 2024-09-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1369 |
1.1369 |
1.1474 |
1.1474 |
-0.0105 |
-0.92% |
| 2024-09-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1474 |
1.1474 |
1.1582 |
1.1582 |
-0.0108 |
-0.93% |
| 2024-09-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1582 |
1.1582 |
1.1612 |
1.1612 |
-0.0030 |
-0.26% |
| 2024-09-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1612 |
1.1612 |
1.1675 |
1.1675 |
-0.0063 |
-0.54% |
| 2024-09-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1675 |
1.1675 |
1.1903 |
1.1903 |
-0.0228 |
-1.92% |
| 2024-09-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1903 |
1.1903 |
1.1890 |
1.1890 |
0.0013 |
0.11% |
| 2024-08-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1890 |
1.1890 |
1.1936 |
1.1936 |
-0.0046 |
-0.39% |
| 2024-08-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1936 |
1.1936 |
1.2091 |
1.2091 |
-0.0155 |
-1.28% |
| 2024-08-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2091 |
1.2091 |
1.2014 |
1.2014 |
0.0077 |
0.64% |
| 2024-08-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2014 |
1.2014 |
1.2072 |
1.2072 |
-0.0058 |
-0.48% |
| 2024-08-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2072 |
1.2072 |
1.2088 |
1.2088 |
-0.0016 |
-0.13% |
| 2024-08-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2088 |
1.2088 |
1.2229 |
1.2229 |
-0.0141 |
-1.15% |
| 2024-08-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2229 |
1.2229 |
1.2099 |
1.2099 |
0.0130 |
1.07% |
| 2024-08-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2099 |
1.2099 |
1.2211 |
1.2211 |
-0.0112 |
-0.92% |
| 2024-08-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2211 |
1.2211 |
1.2325 |
1.2325 |
-0.0114 |
-0.92% |
| 2024-08-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2325 |
1.2325 |
1.2279 |
1.2279 |
0.0046 |
0.37% |
| 2024-08-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2279 |
1.2279 |
1.2400 |
1.2400 |
-0.0121 |
-0.98% |
| 2024-08-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2400 |
1.2400 |
1.2282 |
1.2282 |
0.0118 |
0.96% |
| 2024-08-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2282 |
1.2282 |
1.2157 |
1.2157 |
0.0125 |
1.03% |
| 2024-08-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2157 |
1.2157 |
1.2128 |
1.2128 |
0.0029 |
0.24% |
| 2024-08-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2128 |
1.2128 |
1.2160 |
1.2160 |
-0.0032 |
-0.26% |
| 2024-08-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2160 |
1.2160 |
1.2224 |
1.2224 |
-0.0064 |
-0.52% |
| 2024-08-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2224 |
1.2224 |
1.2303 |
1.2303 |
-0.0079 |
-0.64% |
| 2024-08-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2303 |
1.2303 |
1.2161 |
1.2161 |
0.0142 |
1.17% |
| 2024-08-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2161 |
1.2161 |
1.2149 |
1.2149 |
0.0012 |
0.10% |
| 2024-08-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2149 |
1.2149 |
1.2351 |
1.2351 |
-0.0202 |
-1.64% |
| 2024-08-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2351 |
1.2351 |
1.2445 |
1.2445 |
-0.0094 |
-0.76% |
| 2024-07-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2448 |
1.2448 |
1.2558 |
1.2558 |
-0.0110 |
-0.88% |
| 2024-07-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2558 |
1.2558 |
1.2756 |
1.2756 |
-0.0198 |
-1.55% |
| 2024-07-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2756 |
1.2756 |
1.2710 |
1.2710 |
0.0046 |
0.36% |
| 2024-07-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2710 |
1.2710 |
1.2798 |
1.2798 |
-0.0088 |
-0.69% |
| 2024-07-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2798 |
1.2798 |
1.2839 |
1.2839 |
-0.0041 |
-0.32% |
| 2024-07-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2839 |
1.2839 |
1.2593 |
1.2593 |
0.0246 |
1.95% |
| 2024-07-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2593 |
1.2593 |
1.2649 |
1.2649 |
-0.0056 |
-0.44% |
| 2024-07-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2649 |
1.2649 |
1.2785 |
1.2785 |
-0.0136 |
-1.06% |
| 2024-07-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2785 |
1.2785 |
1.2758 |
1.2758 |
0.0027 |
0.21% |
| 2024-07-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2758 |
1.2758 |
1.2556 |
1.2556 |
0.0202 |
1.61% |
| 2024-07-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2556 |
1.2556 |
1.2796 |
1.2796 |
-0.0240 |
-1.88% |
| 2024-07-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2796 |
1.2796 |
1.2729 |
1.2729 |
0.0067 |
0.53% |
| 2024-07-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2729 |
1.2729 |
1.2662 |
1.2662 |
0.0067 |
0.53% |
| 2024-07-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2662 |
1.2662 |
1.2824 |
1.2824 |
-0.0162 |
-1.26% |
| 2024-07-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2824 |
1.2824 |
1.2737 |
1.2737 |
0.0087 |
0.68% |
| 2024-07-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2737 |
1.2737 |
1.3052 |
1.3052 |
-0.0315 |
-2.41% |
| 2024-07-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.3052 |
1.3052 |
1.2899 |
1.2899 |
0.0153 |
1.19% |
| 2024-07-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2899 |
1.2899 |
1.2734 |
1.2734 |
0.0165 |
1.30% |
| 2024-07-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2734 |
1.2734 |
1.2791 |
1.2791 |
-0.0057 |
-0.45% |
| 2024-07-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2791 |
1.2791 |
1.2857 |
1.2857 |
-0.0066 |
-0.51% |
| 2024-07-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2857 |
1.2857 |
1.2912 |
1.2912 |
-0.0055 |
-0.43% |
| 2024-07-02 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2912 |
1.2912 |
1.2858 |
1.2858 |
0.0054 |
0.42% |
| 2024-07-01 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2858 |
1.2858 |
1.2573 |
1.2573 |
0.0285 |
2.27% |
| 2024-06-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2574 |
1.2574 |
1.2277 |
1.2277 |
0.0297 |
2.42% |
| 2024-06-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2277 |
1.2277 |
1.2371 |
1.2371 |
-0.0094 |
-0.76% |
| 2024-06-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2371 |
1.2371 |
1.2342 |
1.2342 |
0.0029 |
0.23% |
| 2024-06-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2342 |
1.2342 |
1.2389 |
1.2389 |
-0.0047 |
-0.38% |
| 2024-06-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2389 |
1.2389 |
1.2365 |
1.2365 |
0.0024 |
0.19% |
| 2024-06-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2365 |
1.2365 |
1.2370 |
1.2370 |
-0.0005 |
-0.04% |
| 2024-06-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2370 |
1.2370 |
1.2351 |
1.2351 |
0.0019 |
0.15% |
| 2024-06-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2351 |
1.2351 |
1.2422 |
1.2422 |
-0.0071 |
-0.57% |
| 2024-06-18 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2422 |
1.2422 |
1.2422 |
1.2422 |
0.0000 |
0.00% |
| 2024-06-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2798 |
1.2798 |
1.2739 |
1.2739 |
0.0059 |
0.46% |
| 2024-06-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2739 |
1.2739 |
1.2650 |
1.2650 |
0.0089 |
0.70% |
| 2024-06-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2650 |
1.2650 |
1.2767 |
1.2767 |
-0.0117 |
-0.92% |
| 2024-06-07 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2767 |
1.2767 |
1.2549 |
1.2549 |
0.0218 |
1.74% |
| 2024-06-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2549 |
1.2549 |
1.2528 |
1.2528 |
0.0021 |
0.17% |
| 2024-06-05 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2528 |
1.2528 |
1.2562 |
1.2562 |
-0.0034 |
-0.27% |
| 2024-06-04 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2562 |
1.2562 |
1.2394 |
1.2394 |
0.0168 |
1.36% |
| 2024-06-03 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2394 |
1.2394 |
1.2315 |
1.2315 |
0.0079 |
0.64% |
| 2024-05-31 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2315 |
1.2315 |
1.2359 |
1.2359 |
-0.0044 |
-0.36% |
| 2024-05-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2359 |
1.2359 |
1.2532 |
1.2532 |
-0.0173 |
-1.38% |
| 2024-05-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2532 |
1.2532 |
1.2526 |
1.2526 |
0.0006 |
0.05% |
| 2024-05-28 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2526 |
1.2526 |
1.2367 |
1.2367 |
0.0159 |
1.29% |
| 2024-05-27 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2367 |
1.2367 |
1.2182 |
1.2182 |
0.0185 |
1.52% |
| 2024-05-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2182 |
1.2182 |
1.1930 |
1.1930 |
0.0252 |
2.11% |
| 2024-05-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1930 |
1.1930 |
1.2049 |
1.2049 |
-0.0119 |
-0.99% |
| 2024-05-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2049 |
1.2049 |
1.2056 |
1.2056 |
-0.0007 |
-0.06% |
| 2024-05-21 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2056 |
1.2056 |
1.2091 |
1.2091 |
-0.0035 |
-0.29% |
| 2024-05-20 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2091 |
1.2091 |
1.1938 |
1.1938 |
0.0153 |
1.28% |
| 2024-05-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1938 |
1.1938 |
1.1881 |
1.1881 |
0.0057 |
0.48% |
| 2024-05-14 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2251 |
1.2251 |
1.2256 |
1.2256 |
-0.0005 |
-0.04% |
| 2024-05-13 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2256 |
1.2256 |
1.2072 |
1.2072 |
0.0184 |
1.52% |
| 2024-05-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2072 |
1.2072 |
1.1906 |
1.1906 |
0.0166 |
1.39% |
| 2024-05-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1906 |
1.1906 |
1.1859 |
1.1859 |
0.0047 |
0.40% |
| 2024-05-08 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1859 |
1.1859 |
1.1899 |
1.1899 |
-0.0040 |
-0.34% |
| 2024-05-06 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2037 |
1.2037 |
1.1894 |
1.1894 |
0.0143 |
1.20% |
| 2024-04-30 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1894 |
1.1894 |
1.1811 |
1.1811 |
0.0083 |
0.70% |
| 2024-04-29 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1811 |
1.1811 |
1.1819 |
1.1819 |
-0.0008 |
-0.07% |
| 2024-04-26 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1819 |
1.1819 |
1.1824 |
1.1824 |
-0.0005 |
-0.04% |
| 2024-04-25 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1824 |
1.1824 |
1.1897 |
1.1897 |
-0.0073 |
-0.61% |
| 2024-04-24 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1897 |
1.1897 |
1.1692 |
1.1692 |
0.0205 |
1.75% |
| 2024-04-23 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1692 |
1.1692 |
1.1902 |
1.1902 |
-0.0210 |
-1.76% |
| 2024-04-22 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1902 |
1.1902 |
1.1984 |
1.1984 |
-0.0082 |
-0.68% |
| 2024-04-19 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1984 |
1.1984 |
1.2034 |
1.2034 |
-0.0050 |
-0.42% |
| 2024-04-17 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2235 |
1.2235 |
1.2041 |
1.2041 |
0.0194 |
1.61% |
| 2024-04-16 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2041 |
1.2041 |
1.2234 |
1.2234 |
-0.0193 |
-1.58% |
| 2024-04-15 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2234 |
1.2234 |
1.2060 |
1.2060 |
0.0174 |
1.44% |
| 2024-04-12 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2060 |
1.2060 |
1.2154 |
1.2154 |
-0.0094 |
-0.77% |
| 2024-04-11 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2154 |
1.2154 |
1.2057 |
1.2057 |
0.0097 |
0.80% |
| 2024-04-10 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.2057 |
1.2057 |
1.1968 |
1.1968 |
0.0089 |
0.74% |
| 2024-04-09 |
561560 |
华泰柏瑞中证全指电力公用事业ETF |
1.1968 |
1.1968 |
1.2033 |
1.2033 |
-0.0065 |
-0.54% |
