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| 电力ETF华泰柏瑞(561560)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 | 1.4254 | 1.4254 | 0.00% | -- | 7.93% | 13.54% | 24.93% | 16.77% | 37.11% | 场内交易 | 场内交易 | | 2026-03-25 | 1.4503 | 1.4503 | 0.00% | 4.91% | -- | 16.14% | -- | 18.81% | 37.55% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3824 | 1.3824 | 0.00% | -- | -- | -- | 22.64% | 13.25% | 28.70% | -- | -- | | 2026-03-16 | 1.3916 | 1.3916 | 0.00% | 0.16% | -- | -- | 22.80% | 14.00% | 29.80% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4572 | 1.4572 | 0.00% | -- | -- | -- | -- | 19.37% | 38.28% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3894 | 1.3894 | 0.00% | -- | 10.89% | 11.90% | 25.15% | 13.82% | 30.59% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3207 | 1.3207 | 0.00% | -- | 5.23% | 6.15% | 17.26% | 8.19% | 27.12% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2655 | 1.2655 | 0.00% | -- | -0.38% | -- | -- | 3.67% | 21.55% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2530 | 1.2530 | 0.00% | -- | 0.81% | -4.83% | 10.73% | 2.65% | 18.96% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2409 | 1.2409 | -1.20% | -- | 1.65% | -- | 10.90% | 1.65% | 19.02% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2560 | 1.2560 | 1.47% | 0.30% | -- | -3.09% | 11.28% | 2.89% | 20.47% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2378 | 1.2378 | 0.00% | -1.38% | -- | -- | 9.67% | 1.40% | 18.72% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2458 | 1.2458 | 0.00% | -1.93% | -- | -5.05% | 10.37% | 2.06% | 19.79% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2522 | 1.2522 | -0.23% | -- | -0.25% | -- | 10.94% | 2.58% | 19.84% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2551 | 1.2551 | -1.10% | -1.65% | -0.02% | -- | 11.20% | 2.82% | 20.12% | -- | -- | | 2026-01-26 | 1.2691 | 1.2691 | -0.09% | -- | 1.09% | -- | -- | 3.96% | 21.46% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2703 | 1.2703 | 0.55% | 1.86% | -- | -- | 14.11% | 4.06% | 21.57% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2634 | 1.2634 | 0.00% | -- | 1.76% | -- | -- | 3.50% | 20.91% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2762 | 1.2762 | 0.00% | 1.82% | -- | -- | 14.19% | 4.55% | 22.14% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2471 | 1.2471 | 0.00% | 0.34% | -- | -2.00% | -- | 2.16% | 20.32% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2490 | 1.2490 | -0.35% | 0.98% | -- | -1.41% | 11.08% | 2.32% | 20.85% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2534 | 1.2534 | 0.11% | -- | -- | -- | -- | 2.68% | 21.28% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2520 | 1.2520 | 0.73% | 2.56% | -- | -1.39% | 12.75% | 2.56% | 20.92% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2429 | 1.2429 | 0.00% | -- | 0.10% | -- | -- | 1.82% | 18.38% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2369 | 1.2369 | 0.00% | -- | -1.23% | -- | 8.52% | 1.33% | 16.22% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2207 | 1.2207 | 0.00% | -- | -2.52% | -- | -- | 0.00% | 15.28% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2554 | 1.2554 | 0.53% | -- | -- | -- | -- | 8.08% | 26.20% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2488 | 1.2488 | 0.00% | -- | -- | 3.45% | 2.42% | 7.51% | 27.58% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2416 | 1.2416 | 0.00% | -0.60% | 0.27% | -- | 4.05% | 6.89% | 27.23% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2491 | 1.2491 | 0.00% | -- | -- | 0.76% | -- | 7.53% | 23.22% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2395 | 1.2395 | 0.00% | -0.73% | -- | -- | 2.53% | 6.71% | 20.12% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2416 | 1.2416 | 0.00% | -0.60% | -5.70% | -- | 2.38% | 6.89% | 20.32% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2523 | 1.2523 | 0.30% | -- | -- | -- | 4.87% | 7.81% | 16.36% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2486 | 1.2486 | 0.00% | 0.35% | -3.66% | -- | 4.15% | 7.49% | 17.40% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2491 | 1.2491 | 0.00% | -- | -2.92% | -- | 5.70% | 7.53% | 17.45% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2442 | 1.2442 | 0.00% | -1.64% | -- | -- | 6.46% | 7.11% | 16.65% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2383 | 1.2383 | -2.10% | -- | -- | -- | 2.52% | 6.60% | 19.26% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | 5.00% | 8.89% | 22.50% | -- | -- | | 2025-11-17 | 1.2848 | 1.2848 | 0.00% | -- | 2.07% | -- | 8.17% | 10.61% | 24.93% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3166 | 1.3166 | -0.06% | 2.32% | -- | -- | 6.94% | 13.34% | 29.18% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3174 | 1.3174 | 0.00% | 0.40% | -- | -- | 8.59% | 13.41% | 29.23% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2961 | 1.2961 | 0.00% | -- | -- | 8.88% | 6.73% | 11.58% | 27.14% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2867 | 1.2867 | -1.94% | -- | -- | 8.22% | 6.04% | 10.77% | 29.92% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3121 | 1.3121 | 0.29% | -- | -- | 8.29% | 9.37% | 12.96% | 31.79% | -- | -- | | 2025-10-29 | 1.3083 | 1.3083 | 0.00% | -- | 7.25% | -- | 8.31% | 12.63% | 31.41% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2587 | 1.2587 | -1.08% | -0.86% | -- | -- | 5.94% | 8.36% | 17.42% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2725 | 1.2725 | -0.02% | -- | -- | -- | 5.70% | 9.55% | 18.14% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2727 | 1.2727 | 0.46% | -- | 2.66% | -- | 6.20% | 9.56% | 18.16% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2669 | 1.2669 | 0.00% | -- | -- | 3.73% | 3.29% | 9.07% | 17.62% | -- | -- | | 2025-10-10 | 1.2696 | 1.2696 | 0.00% | -- | 2.59% | 5.01% | 2.30% | 9.30% | 25.98% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2199 | 1.2199 | 0.00% | -- | -- | 4.45% | 1.50% | 5.02% | 20.89% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2071 | 1.2071 | 0.00% | -- | -2.33% | 2.31% | 3.22% | 3.92% | 14.89% | -- | -- | | 2025-09-15 | 1.2397 | 1.2397 | 0.00% | -0.60% | -- | -- | 12.12% | 6.72% | 13.18% | -- | -- | | 2025-09-10 | 1.2375 | 1.2375 | 0.00% | -- | -- | -- | 9.15% | 6.53% | 6.96% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2472 | 1.2472 | 0.00% | -- | -- | -- | 8.70% | 7.37% | 7.55% | 场内交易 | 场内交易 | | 2025-08-25 | 1.2359 | 1.2359 | 1.13% | -- | 2.17% | 5.14% | -- | 6.40% | 9.13% | -- | -- | | 2025-08-22 | 1.2221 | 1.2221 | 0.00% | -- | -- | 2.92% | -- | 5.21% | 8.33% | -- | -- | | 2025-08-13 | 1.1988 | 1.1988 | 0.00% | -- | -- | 2.11% | -- | 3.20% | 12.08% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2005 | 1.2005 | 0.00% | 0.85% | -- | 2.08% | -- | 3.35% | 13.50% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1961 | 1.1961 | 0.48% | -- | -- | 3.80% | -- | 2.97% | 14.77% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1904 | 1.1904 | 0.22% | -- | -- | 3.31% | -3.62% | 2.48% | 14.62% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1878 | 1.1878 | -0.10% | -1.80% | -- | 3.08% | -4.56% | 2.26% | 10.93% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1890 | 1.1890 | -1.87% | -- | -- | 3.18% | -4.48% | 2.36% | 10.05% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2116 | 1.2116 | 0.00% | -- | -- | 5.15% | -3.52% | 4.30% | 12.14% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2096 | 1.2096 | 0.00% | -- | 2.52% | 2.92% | -5.49% | 4.13% | 12.73% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2213 | 1.2213 | 0.00% | -- | -- | -- | -- | 5.14% | 9.21% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2090 | 1.2090 | -0.25% | 1.86% | -- | 5.89% | -5.08% | 4.08% | 8.08% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2120 | 1.2120 | -0.02% | 2.06% | 3.44% | 6.17% | -7.14% | 4.34% | 8.35% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | -- | 4.36% | 8.38% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1869 | 1.1869 | -0.05% | -- | -- | -- | -- | 2.18% | 10.79% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1875 | 1.1875 | 0.00% | 0.64% | -- | 3.16% | -- | 2.23% | 10.85% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1679 | 1.1679 | 0.00% | 0.15% | -- | 2.36% | -4.87% | 0.54% | 11.37% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1799 | 1.1799 | 0.00% | -0.40% | 0.37% | -- | -4.40% | 1.58% | 12.18% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1661 | 1.1661 | 0.00% | -- | -- | 2.05% | -- | 0.39% | 9.94% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1846 | 1.1846 | 0.00% | 1.11% | -- | 5.09% | -4.64% | 1.98% | 13.43% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1723 | 1.1723 | 0.00% | 0.05% | -- | 3.45% | -6.82% | 0.92% | 12.83% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1716 | 1.1716 | 0.00% | 0.27% | -0.37% | 5.45% | -- | 0.86% | 10.39% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1717 | 1.1717 | 0.00% | -- | -0.37% | 5.54% | -8.22% | 0.87% | 12.40% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1685 | 1.1685 | 0.00% | -0.92% | 1.41% | -- | -- | 0.59% | 12.36% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1813 | 1.1813 | 0.17% | -0.51% | -- | -- | -- | 1.70% | 14.82% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1793 | 1.1793 | 0.00% | -1.34% | -- | -- | -5.85% | 1.52% | 14.63% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1755 | 1.1755 | -1.00% | -- | 2.23% | -- | -1.47% | 1.20% | 15.10% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1874 | 1.1874 | -0.66% | -- | -- | -- | -- | 2.22% | 15.38% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1953 | 1.1953 | 0.00% | -- | 3.40% | -- | -0.85% | 2.90% | 16.15% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | -- | 1.07% | 16.07% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1760 | 1.1760 | 0.00% | 2.06% | 3.01% | 3.92% | -1.23% | 1.24% | 17.52% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1650 | 1.1650 | 0.00% | 1.10% | -- | 2.95% | -2.09% | 0.29% | 16.59% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1523 | 1.1523 | 0.00% | 0.21% | -- | 2.09% | -- | -0.80% | 15.17% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1753 | 1.1753 | 0.00% | 1.92% | -- | -- | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1499 | 1.1499 | 0.00% | -0.90% | -- | 3.30% | -1.65% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1560 | 1.1560 | 0.24% | -- | -- | 3.67% | -3.54% | -0.48% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1532 | 1.1532 | -0.45% | -- | 2.31% | 2.85% | -4.17% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1584 | 1.1584 | -0.17% | 1.45% | 2.37% | 3.32% | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1604 | 1.1604 | 0.00% | 1.65% | 2.40% | -- | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1418 | 1.1418 | 0.02% | -- | 3.08% | 2.83% | -5.30% | -1.70% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1416 | 1.1416 | 0.00% | -0.83% | 2.83% | -- | -4.61% | -1.72% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1511 | 1.1511 | 0.00% | -0.34% | -- | -0.90% | -- | -0.90% | -- | 场内交易 | 场内交易 |
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