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
近半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
近半年,华泰柏瑞中证全指电力公用事业ETF(561560)基金累计收益率-7.17%
| 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% |
