|
| 华泰柏瑞中证光伏产业ETF联接-C(012680)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 | | 2026-06-23 | 0.6098 | 0.6098 | 0.00% | -3.41% | -9.83% | -- | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6217 | 0.6217 | -1.08% | -- | -7.26% | -- | 53.73% | -- | -29.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6285 | 0.6285 | -0.44% | -- | -- | -- | 56.07% | -- | -28.56% | -- | -- | | 2026-06-16 | 0.6313 | 0.6313 | 0.00% | -- | -- | -- | 56.65% | -- | -28.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6081 | 0.6081 | 0.00% | -4.25% | -10.87% | -- | -- | -- | -27.18% | -- | -- | | 2026-06-08 | 0.6037 | 0.6037 | -4.94% | -7.21% | -9.52% | -- | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6351 | 0.6351 | -2.34% | -3.22% | -- | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6503 | 0.6503 | 0.00% | -- | -- | -- | 61.73% | -- | -23.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6443 | 0.6443 | -0.97% | -4.89% | -- | -6.50% | 61.48% | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6506 | 0.6506 | -0.85% | -- | -- | -- | 63.06% | -- | -23.03% | -- | -- | | 2026-05-29 | 0.6562 | 0.6562 | 0.00% | -2.97% | 1.44% | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6774 | 0.6774 | 0.00% | -- | -- | -0.15% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6763 | 0.6763 | 1.76% | -- | 2.33% | -- | 64.87% | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6646 | 0.6646 | 0.00% | -3.12% | -- | -- | 60.14% | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6704 | 0.6704 | 0.00% | -- | -- | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6860 | 0.6860 | -1.54% | 2.46% | -- | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6967 | 0.6967 | 2.11% | -- | 8.17% | -- | 63.01% | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6823 | 0.6823 | 0.00% | -- | 7.64% | -0.44% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6672 | 0.6672 | -0.34% | -- | -- | -0.42% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6695 | 0.6695 | 0.00% | -- | -- | -0.07% | 63.01% | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6469 | 0.6469 | 0.00% | -2.12% | -3.81% | -2.68% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6576 | 0.6576 | -0.50% | -- | -- | -4.08% | 63.26% | -- | -28.61% | -- | -- | | 2026-04-22 | 0.6609 | 0.6609 | 0.00% | -- | -- | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6613 | 0.6613 | 0.00% | 2.67% | -- | 3.44% | 64.87% | -- | -28.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6441 | 0.6441 | 1.61% | 6.89% | -8.86% | -- | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6339 | 0.6339 | 0.00% | 5.19% | -- | 2.11% | 56.25% | -- | -34.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6026 | 0.6026 | -2.22% | -10.39% | -- | -- | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6163 | 0.6163 | 0.00% | -- | -10.56% | -- | 38.06% | -- | -35.76% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6312 | 0.6312 | 0.00% | -- | -- | -- | -- | -- | -34.21% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6725 | 0.6725 | 0.00% | -- | -- | 11.38% | 46.61% | -- | -29.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7067 | 0.7067 | 0.00% | -- | -- | 19.60% | 54.00% | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6891 | 0.6891 | 0.00% | -- | 6.70% | 19.08% | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6784 | 0.6784 | -0.40% | -- | -0.19% | -- | -- | -- | -33.76% | -- | -- | | 2026-02-25 | 0.6811 | 0.6811 | 0.89% | -- | -0.66% | -- | 48.19% | -- | -33.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6751 | 0.6751 | 0.00% | -- | -1.53% | -- | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6853 | 0.6853 | 0.00% | 2.91% | 8.38% | -- | 49.83% | -- | -33.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6833 | 0.6833 | 0.00% | -- | 10.07% | -- | 48.09% | -- | -34.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6700 | 0.6700 | 0.62% | -- | -- | 3.76% | -- | -- | -35.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6659 | 0.6659 | 0.00% | 0.18% | -- | -- | 50.69% | -- | -36.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6458 | 0.6458 | 0.00% | -4.99% | -- | 6.60% | 46.11% | -- | -39.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6647 | 0.6647 | 0.00% | -- | 10.60% | 8.31% | 50.38% | -- | -37.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6853 | 0.6853 | 0.82% | 7.20% | 13.50% | 19.18% | 55.05% | -- | -35.61% | -- | -- | | 2026-01-26 | 0.6797 | 0.6797 | -0.86% | -- | 12.57% | -- | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6856 | 0.6856 | 0.00% | 6.51% | -- | 22.32% | 55.29% | -- | -35.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6393 | 0.6393 | 0.00% | -- | 11.24% | 14.36% | 40.23% | -- | -39.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6437 | 0.6437 | 0.00% | 3.69% | 13.21% | 9.29% | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6323 | 0.6323 | 1.85% | -- | 7.01% | -- | 46.26% | -- | -38.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6208 | 0.6208 | -0.23% | -- | -- | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6222 | 0.6222 | 0.00% | -- | -- | 6.87% | 38.67% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6010 | 0.6010 | -0.46% | 3.64% | -- | 4.36% | -- | 31.89% | -38.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6038 | 0.6038 | 1.74% | 5.06% | -- | -- | -- | 32.50% | -36.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5935 | 0.5935 | 0.00% | -- | -- | -- | 23.39% | 30.24% | -33.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5799 | 0.5799 | 0.90% | -0.89% | 1.93% | 7.17% | 21.67% | 27.25% | -36.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5747 | 0.5747 | 0.00% | -2.74% | -- | 5.16% | 19.93% | 26.11% | -39.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5686 | 0.5686 | -2.82% | -- | -- | 3.23% | 17.38% | 24.78% | -41.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5851 | 0.5851 | -0.98% | -- | -- | 6.69% | -- | 28.40% | -40.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5909 | 0.5909 | 1.79% | 1.22% | -- | 8.10% | 17.17% | 29.67% | -40.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5805 | 0.5805 | 0.00% | -- | -- | 5.07% | 15.36% | 27.39% | -42.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5838 | 0.5838 | 0.00% | -- | -- | -- | 15.88% | 28.11% | -42.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5787 | 0.5787 | 0.00% | -- | -4.47% | -- | 12.13% | 26.99% | -44.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5794 | 0.5794 | 0.00% | -3.47% | 0.77% | -- | 13.54% | 27.15% | -43.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5689 | 0.5689 | -5.21% | -- | 0.58% | -- | 9.34% | 24.84% | -46.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6002 | 0.6002 | 0.00% | -- | 7.37% | 23.57% | 15.45% | 31.71% | -42.79% | -- | -- | | 2025-11-07 | 0.6550 | 0.6550 | 1.44% | 8.12% | 12.50% | -- | 21.36% | 43.73% | -42.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6457 | 0.6457 | 0.00% | -- | 10.91% | 42.29% | 18.67% | 41.69% | -44.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6105 | 0.6105 | -2.37% | -- | 4.86% | 36.27% | 13.56% | 33.97% | -47.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6253 | 0.6253 | 3.22% | 8.75% | 7.40% | 38.59% | 16.94% | 37.22% | -43.53% | -- | -- | | 2025-10-31 | 0.6058 | 0.6058 | 0.00% | -- | 4.05% | 36.32% | 10.17% | 32.94% | -41.91% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6137 | 0.6137 | 0.00% | -- | 6.56% | -- | 16.25% | 34.67% | -42.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5750 | 0.5750 | 0.00% | 2.86% | -- | 25.11% | 5.97% | 26.18% | -47.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5605 | 0.5605 | 0.00% | -4.84% | 3.36% | -- | 6.82% | 23.00% | -47.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5656 | 0.5656 | 1.18% | -0.79% | 3.49% | -- | 15.59% | 24.12% | -46.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5590 | 0.5590 | 0.32% | -- | 2.29% | -- | 17.63% | 22.67% | -47.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5572 | 0.5572 | -5.40% | -- | -0.16% | -- | 22.43% | 22.27% | -49.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5890 | 0.5890 | 0.89% | -- | 6.94% | 32.54% | 27.57% | 29.25% | -47.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5838 | 0.5838 | 2.40% | 0.27% | 6.46% | -- | 23.40% | 28.11% | -47.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5701 | 0.5701 | 0.00% | -2.08% | 4.30% | 27.06% | 17.86% | 25.10% | -48.78% | -- | -- | | 2025-09-30 | 0.5822 | 0.5822 | 1.09% | 7.36% | -- | 39.05% | -5.61% | 27.76% | -44.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5759 | 0.5759 | 0.00% | 6.43% | -- | -- | 3.97% | 26.38% | -46.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5423 | 0.5423 | 0.22% | -1.54% | 9.14% | -- | 14.49% | 19.00% | -49.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5411 | 0.5411 | -0.99% | -1.33% | 8.90% | 35.75% | -- | 18.74% | -50.04% | -- | -- | | 2025-09-19 | 0.5465 | 0.5465 | -0.55% | -0.02% | 13.26% | -- | -- | 19.93% | -48.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5495 | 0.5495 | -1.54% | -0.54% | 13.42% | 35.88% | -- | 20.58% | -48.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5581 | 0.5581 | 1.33% | -- | 16.71% | 38.59% | 15.11% | 22.47% | -47.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5508 | 0.5508 | 0.44% | -- | 15.18% | 36.67% | 13.61% | 20.87% | -48.55% | -- | -- | | 2025-09-15 | 0.5484 | 0.5484 | 0.33% | -- | 14.68% | -- | 13.11% | 20.34% | -49.27% | -- | -- | | 2025-09-12 | 0.5466 | 0.5466 | -1.07% | -- | -- | -- | 10.78% | 19.95% | -53.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5525 | 0.5525 | 0.00% | 6.43% | 19.28% | 35.38% | 12.09% | 21.24% | -52.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5191 | 0.5191 | 0.50% | -- | 15.87% | 29.10% | 4.30% | 13.91% | -53.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5165 | 0.5165 | 0.00% | -- | 14.47% | 29.64% | 3.88% | 13.34% | -53.50% | -- | -- | | 2025-08-25 | 0.5068 | 0.5068 | 1.99% | 4.60% | 10.27% | 25.10% | -- | 11.21% | -58.23% | -- | -- | | 2025-08-22 | 0.4969 | 0.4969 | 0.00% | 3.91% | -- | 21.14% | -- | 9.04% | -60.67% | -- | -- | | 2025-08-20 | 0.4857 | 0.4857 | 0.66% | -- | -- | -- | -0.92% | 6.58% | -61.73% | -- | -- | | 2025-08-19 | 0.4825 | 0.4825 | -0.41% | -- | -- | -- | -2.58% | 5.88% | -61.98% | -- | -- | | 2025-08-18 | 0.4845 | 0.4845 | 1.32% | 4.60% | -- | -- | -3.23% | 6.32% | -62.79% | -- | -- | | 2025-08-15 | 0.4782 | 0.4782 | 0.00% | -- | -- | -- | -- | 4.94% | -61.91% | -- | -- | | 2025-08-11 | 0.4632 | 0.4632 | 0.00% | 3.39% | -- | 12.98% | -- | 1.65% | -62.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4538 | 0.4538 | 0.00% | -0.85% | 6.33% | -- | -12.28% | -0.42% | -61.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4480 | 0.4480 | -0.71% | -- | 4.97% | 11.83% | -11.45% | -1.69% | -61.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4512 | 0.4512 | 1.53% | -1.83% | -- | 12.63% | -12.01% | -0.99% | -63.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4444 | 0.4444 | -2.91% | -4.49% | 6.14% | 10.93% | -14.22% | -2.48% | -63.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4577 | 0.4577 | 0.00% | -- | 9.31% | 14.25% | -- | 0.44% | -62.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4596 | 0.4596 | -1.23% | -- | -- | 14.39% | -9.92% | 0.86% | -60.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4653 | 0.4653 | 0.00% | -- | -- | -- | -6.70% | 2.11% | -61.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4444 | 0.4444 | 0.00% | 0.18% | 10.27% | 9.95% | -13.09% | -2.48% | -63.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4487 | 0.4487 | 0.00% | 5.48% | -- | 9.95% | -- | -1.54% | -63.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4510 | 0.4510 | 1.67% | 5.03% | 11.63% | 11.17% | -7.17% | -1.03% | -62.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4436 | 0.4436 | -0.38% | 3.52% | 8.78% | 11.99% | -8.62% | -2.66% | -63.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4453 | 0.4453 | 4.68% | -- | -- | -- | -7.85% | -2.28% | -63.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4254 | 0.4254 | -0.33% | 1.60% | -- | -- | -14.68% | -6.65% | -65.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4268 | 0.4268 | -0.61% | -- | 6.14% | -- | -- | -6.34% | -64.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4294 | 0.4294 | 0.21% | -- | 7.78% | -- | -- | -5.77% | -63.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4285 | 0.4285 | 0.00% | -- | 7.39% | -4.01% | -15.22% | -5.97% | -63.48% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4187 | 0.4187 | 0.00% | -- | 4.94% | -7.98% | -- | -8.12% | -64.74% | 开放申购 | 开放赎回 |
|