|
| 华泰柏瑞中证光伏产业ETF联接A(012679)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 0.6756 | 0.6756 | 0.00% | -- | -- | 11.41% | 46.74% | 12.51% | -29.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6821 | 0.6821 | 0.00% | -- | -- | -- | -- | 13.59% | -27.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7099 | 0.7099 | -1.33% | -- | -- | 19.63% | 54.16% | 18.22% | -28.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7195 | 0.7195 | 0.00% | -- | 4.52% | 21.25% | -- | 19.82% | -27.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6772 | 0.6772 | 0.00% | -1.02% | -- | -- | 46.04% | 12.77% | -32.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6923 | 0.6923 | 0.00% | -- | 6.72% | 19.12% | -- | 15.29% | -30.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6814 | 0.6814 | -0.41% | -- | -0.19% | -- | -- | 13.47% | -33.56% | -- | -- | | 2026-02-25 | 0.6842 | 0.6842 | 0.90% | -- | -0.64% | -- | 48.35% | 13.94% | -33.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6781 | 0.6781 | 0.00% | -- | -1.52% | -- | -- | 12.92% | -33.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6884 | 0.6884 | 1.18% | 2.93% | 8.39% | -- | 50.01% | 14.64% | -33.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6804 | 0.6804 | -0.86% | -- | 9.13% | -- | -- | 13.31% | -34.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6863 | 0.6863 | 0.00% | 0.39% | 10.07% | -- | -- | 14.29% | -33.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6730 | 0.6730 | 0.63% | -- | -- | 3.79% | -- | 12.07% | -35.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6688 | 0.6688 | 0.00% | 0.18% | 11.37% | -- | 50.83% | 11.37% | -36.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6836 | 0.6836 | 5.38% | -- | -- | 8.87% | 54.14% | 13.84% | -34.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6487 | 0.6487 | 0.00% | -4.98% | -- | 6.64% | 46.27% | 8.03% | -39.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6676 | 0.6676 | 0.00% | -- | -- | 8.32% | 50.53% | 11.17% | -37.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6827 | 0.6827 | -0.86% | -- | 12.58% | -- | -- | 13.69% | -35.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6886 | 0.6886 | 0.00% | 6.51% | -- | 22.35% | 55.44% | 14.67% | -35.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6422 | 0.6422 | 0.00% | -- | 11.28% | -- | 40.37% | 6.94% | -39.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6465 | 0.6465 | 0.00% | 3.69% | -- | 9.32% | -- | 7.66% | -37.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6349 | 0.6349 | 0.00% | -- | 6.99% | 10.90% | -- | 5.73% | -38.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6351 | 0.6351 | 1.86% | 5.76% | 7.03% | -- | 46.40% | 5.76% | -38.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6235 | 0.6235 | 0.00% | -- | -- | -- | -- | 3.83% | -40.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6005 | 0.6005 | 0.00% | -- | 2.42% | 2.72% | -- | 0.00% | -39.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6064 | 0.6064 | 1.73% | 5.08% | -- | -- | -- | 32.63% | -36.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5961 | 0.5961 | 0.00% | -- | -- | -- | 23.52% | 30.38% | -33.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5824 | 0.5824 | 0.92% | -0.88% | 1.94% | 7.20% | 21.79% | 27.38% | -36.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5771 | 0.5771 | 0.00% | -2.75% | -- | 5.18% | 20.03% | 26.22% | -39.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5876 | 0.5876 | -0.98% | -- | -- | 6.72% | -- | 28.52% | -40.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5934 | 0.5934 | 1.78% | 1.21% | -- | 8.13% | 17.30% | 29.79% | -40.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5830 | 0.5830 | 0.00% | -- | -- | 5.10% | -- | 27.52% | -42.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5863 | 0.5863 | 0.00% | -- | -- | -- | 15.98% | 28.24% | -42.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5812 | 0.5812 | 0.00% | -- | -4.46% | -- | 12.24% | 27.12% | -44.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5819 | 0.5819 | 0.00% | -3.45% | 0.78% | -- | 13.65% | 27.27% | -43.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5713 | 0.5713 | -5.21% | -- | 0.58% | -- | 9.47% | 24.96% | -45.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6027 | 0.6027 | 0.00% | -- | -- | 23.58% | 15.57% | 31.82% | -42.62% | -- | -- | | 2025-11-18 | 0.6147 | 0.6147 | -2.32% | -- | 9.87% | 26.38% | 20.25% | 34.45% | -41.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6293 | 0.6293 | 0.00% | -- | 12.48% | 31.08% | 20.81% | 37.64% | -39.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6577 | 0.6577 | 1.43% | 8.12% | 12.50% | -- | 21.48% | 43.85% | -42.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6484 | 0.6484 | 0.00% | 5.36% | 10.91% | 42.32% | 18.80% | 41.82% | -43.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6131 | 0.6131 | -2.36% | 6.92% | 4.88% | 36.31% | 13.68% | 34.10% | -46.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6279 | 0.6279 | 3.22% | 8.75% | 7.41% | 38.64% | 17.06% | 37.34% | -43.36% | -- | -- | | 2025-10-31 | 0.6083 | 0.6083 | -1.15% | -- | 4.05% | 36.33% | 10.28% | 33.05% | -41.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6154 | 0.6154 | -0.15% | 9.35% | 5.27% | 33.93% | 15.16% | 34.60% | -41.97% | -- | -- | | 2025-10-29 | 0.6163 | 0.6163 | 7.48% | -- | 6.59% | -- | 16.37% | 34.80% | -41.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5734 | 0.5734 | -0.69% | 0.95% | -- | -- | 5.68% | 25.42% | -45.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5774 | 0.5774 | 0.00% | -- | -- | 25.14% | 6.06% | 26.29% | -47.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5628 | 0.5628 | 0.00% | -4.84% | 3.36% | -- | 6.94% | 23.10% | -47.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5680 | 0.5680 | 0.00% | -0.79% | 3.52% | -- | 15.71% | 24.23% | -46.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5595 | 0.5595 | -5.39% | -- | -0.14% | -- | 22.54% | 22.38% | -49.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5914 | 0.5914 | 0.89% | -- | 6.94% | 32.57% | 27.68% | 29.35% | -46.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5862 | 0.5862 | 2.39% | 0.27% | 6.47% | -- | 23.51% | 28.22% | -47.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5725 | 0.5725 | 0.00% | -2.07% | 4.32% | 27.11% | 17.99% | 25.22% | -48.62% | -- | -- | | 2025-09-30 | 0.5846 | 0.5846 | 1.11% | 7.36% | -- | 39.09% | -5.50% | 27.87% | -44.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5782 | 0.5782 | 0.00% | 6.42% | -- | -- | 4.07% | 26.47% | -46.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5445 | 0.5445 | 0.22% | -1.54% | 9.14% | -- | 14.60% | 19.09% | -49.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5433 | 0.5433 | -0.98% | -1.33% | 8.90% | 35.76% | -- | 18.83% | -49.89% | -- | -- | | 2025-09-19 | 0.5487 | 0.5487 | -0.54% | -0.02% | 13.27% | -- | -- | 20.01% | -48.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5517 | 0.5517 | -1.53% | -0.54% | 13.43% | 35.92% | -- | 20.67% | -48.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5603 | 0.5603 | 1.32% | -- | 16.70% | 38.59% | 15.25% | 22.55% | -47.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5530 | 0.5530 | 0.44% | -- | 15.18% | 36.71% | 13.75% | 20.95% | -48.40% | -- | -- | | 2025-09-15 | 0.5506 | 0.5506 | 0.33% | -- | 14.68% | -- | 13.25% | 20.43% | -49.11% | -- | -- | | 2025-09-12 | 0.5488 | 0.5488 | -1.06% | -- | -- | 34.38% | 10.90% | 20.03% | -53.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5547 | 0.5547 | 0.00% | 6.43% | -- | 35.42% | 12.20% | 21.33% | -52.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5212 | 0.5212 | 0.52% | -- | 15.87% | 29.11% | 4.41% | 14.00% | -53.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5185 | 0.5185 | 0.00% | -- | 14.48% | 29.66% | 3.97% | 13.41% | -53.36% | -- | -- | | 2025-08-25 | 0.5088 | 0.5088 | 1.98% | 4.61% | 10.27% | 25.10% | -- | 11.29% | -58.11% | -- | -- | | 2025-08-22 | 0.4989 | 0.4989 | 0.00% | 3.92% | -- | 21.18% | -- | 9.12% | -60.55% | -- | -- | | 2025-08-20 | 0.4877 | 0.4877 | 0.68% | -- | -- | -- | -0.81% | 6.67% | -61.61% | -- | -- | | 2025-08-19 | 0.4844 | 0.4844 | -0.41% | -- | -- | -- | -2.48% | 5.95% | -61.87% | -- | -- | | 2025-08-18 | 0.4864 | 0.4864 | 1.31% | -- | -- | -- | -3.13% | 6.39% | -62.68% | -- | -- | | 2025-08-15 | 0.4801 | 0.4801 | 3.74% | -- | -- | -- | -- | 5.01% | -61.80% | -- | -- | | 2025-08-14 | 0.4628 | 0.4628 | 0.00% | -- | 2.75% | -- | -7.74% | 1.22% | -61.72% | -- | -- | | 2025-08-06 | 0.4556 | 0.4556 | 0.37% | -0.85% | 6.35% | -- | -12.18% | -0.35% | -61.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4539 | 0.4539 | 0.91% | -- | 5.95% | 12.91% | -- | -0.72% | -61.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4498 | 0.4498 | -0.68% | -- | 5.00% | 11.89% | -11.35% | -1.62% | -61.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4529 | 0.4529 | 1.50% | -1.84% | 8.12% | 12.66% | -11.93% | -0.94% | -63.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4462 | 0.4462 | -2.89% | -4.47% | 6.16% | 11.00% | -14.12% | -2.41% | -63.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4595 | 0.4595 | 0.00% | -- | 9.33% | 14.30% | -8.62% | 0.50% | -62.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4614 | 0.4614 | -1.22% | -- | -- | 14.41% | -9.83% | 0.92% | -60.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4671 | 0.4671 | 0.00% | -- | -- | -- | -6.61% | 2.17% | -61.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4461 | 0.4461 | 0.00% | 0.18% | 10.28% | 9.99% | -13.00% | -2.43% | -63.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4504 | 0.4504 | 0.00% | 5.46% | -- | 9.99% | -- | -1.49% | -63.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4528 | 0.4528 | 1.68% | 5.06% | 11.66% | 11.23% | -7.05% | -0.96% | -62.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4453 | 0.4453 | -0.40% | -- | 8.77% | 12.03% | -8.52% | -2.60% | -63.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4471 | 0.4471 | 4.68% | 6.73% | -- | 13.36% | -7.73% | -2.21% | -62.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4271 | 0.4271 | -0.30% | 1.62% | -- | -- | -14.56% | -6.58% | -65.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4284 | 0.4284 | -0.60% | -- | 6.12% | -- | -- | -6.30% | -64.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4310 | 0.4310 | 0.00% | -- | 7.78% | -- | -- | -5.73% | -63.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4189 | 0.4189 | -0.33% | -- | 4.59% | -6.70% | -- | -8.38% | -64.32% | -- | -- | | 2025-06-30 | 0.4203 | 0.4203 | 0.00% | -- | 4.94% | -7.95% | -- | -8.07% | -64.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4002 | 0.4002 | 0.00% | -- | -- | -14.10% | -26.29% | -12.47% | -64.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4059 | 0.4059 | 0.40% | -0.90% | -- | -14.17% | -28.54% | -11.22% | -63.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4043 | 0.4043 | -0.05% | -0.30% | -- | -14.07% | -28.31% | -11.57% | -63.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4045 | 0.4045 | 0.00% | -1.20% | -- | -13.53% | -28.43% | -11.53% | -62.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4084 | 0.4084 | -0.29% | -- | -- | -- | -28.14% | -10.67% | -62.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4096 | 0.4096 | 1.01% | 1.46% | -0.46% | -11.90% | -- | -10.41% | -62.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4055 | 0.4055 | -0.95% | 1.40% | -1.46% | -12.51% | -28.64% | -11.31% | -62.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4094 | 0.4094 | 0.00% | 2.22% | -0.51% | -11.15% | -27.95% | -10.45% | -61.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4037 | 0.4037 | 0.95% | -- | 0.42% | -12.94% | -- | -11.70% | -60.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3999 | 0.3999 | -0.15% | -1.21% | -0.52% | -- | -32.06% | -12.53% | -60.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4005 | 0.4005 | 0.00% | -1.52% | -0.37% | -- | -- | -12.40% | -58.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4048 | 0.4048 | 0.00% | -- | 0.37% | -13.82% | -- | -11.46% | -58.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4067 | 0.4067 | -1.21% | -- | 0.59% | -- | -- | -11.05% | -59.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4117 | 0.4117 | -1.18% | -- | -- | -- | -- | -9.95% | -58.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4166 | 0.4166 | 0.00% | -- | 3.09% | -- | -28.66% | -8.88% | -58.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4289 | 0.4289 | 0.00% | -- | -- | -- | -- | -6.19% | -53.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4115 | 0.4115 | 0.00% | 2.36% | 3.52% | -12.07% | -- | -10.00% | -52.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4122 | 0.4122 | 0.00% | 2.54% | -- | -11.92% | -- | -9.84% | -52.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4020 | 0.4020 | 0.00% | -0.57% | -11.96% | -9.36% | -- | -12.07% | -53.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4033 | 0.4033 | 0.00% | -0.20% | -11.67% | -9.06% | -31.24% | -11.79% | -51.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4033 | 0.4033 | 0.00% | 0.20% | -- | -- | -- | -11.79% | -48.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4043 | 0.4043 | 0.00% | -0.32% | -- | -8.74% | -- | -11.57% | -51.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4041 | 0.4041 | 0.40% | -1.32% | -- | -- | -31.09% | -11.61% | -52.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4025 | 0.4025 | 0.00% | -- | -14.89% | -- | -- | -11.96% | -56.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4056 | 0.4056 | 0.00% | 2.04% | -13.30% | -- | -- | -11.29% | -54.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4095 | 0.4095 | 0.00% | -- | -12.46% | -- | -- | -10.43% | -54.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4071 | 0.4071 | 2.42% | -- | -12.17% | -6.15% | -33.72% | -10.96% | -57.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3975 | 0.3975 | 0.79% | -11.27% | -13.74% | -- | -- | -13.06% | -58.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3944 | 0.3944 | 0.00% | -12.16% | -14.41% | -12.39% | -- | -13.74% | -58.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4480 | 0.4480 | -0.22% | -4.13% | -- | -2.01% | -30.13% | -2.01% | -55.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4490 | 0.4490 | 0.00% | -- | -- | -- | -30.46% | -1.79% | -55.43% | 开放申购 | 开放赎回 |
|