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| 华泰柏瑞中证全指电力公用事业ETF(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 | | 2026-06-12 | 1.3818 | 1.3818 | 0.00% | -3.42% | -3.08% | -5.17% | -- | 13.20% | 24.30% | -- | -- | | 2026-06-10 | 1.3656 | 1.3656 | -2.60% | -- | -- | -- | -- | 11.87% | 20.39% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4021 | 1.4021 | 0.00% | -6.87% | -- | 0.91% | 19.66% | 14.86% | 23.61% | -- | -- | | 2026-06-05 | 1.4308 | 1.4308 | -4.02% | -- | -- | -- | -- | 17.21% | 25.88% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4908 | 1.4908 | 0.00% | 2.55% | -- | -- | 27.58% | 22.13% | 31.58% | 场内交易 | 场内交易 | | 2026-06-02 | 1.5055 | 1.5055 | -1.08% | 6.07% | -- | -- | -- | 23.33% | 32.88% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5219 | 1.5219 | 0.00% | 7.35% | -- | 15.23% | -- | 24.67% | 34.09% | -- | -- | | 2026-05-28 | 1.4537 | 1.4537 | 0.00% | 5.50% | -- | 10.07% | 23.27% | 19.09% | 28.08% | -- | -- | | 2026-05-26 | 1.4193 | 1.4193 | 0.11% | -3.28% | -- | -- | -- | 16.27% | 25.05% | 场内交易 | 场内交易 | | 2026-05-25 | 1.4177 | 1.4177 | 0.00% | -- | -- | -- | 20.60% | 16.14% | 25.94% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3779 | 1.3779 | 0.00% | -- | -- | -- | 15.28% | 12.88% | 23.39% | 场内交易 | 场内交易 | | 2026-05-19 | 1.4674 | 1.4674 | 0.00% | 2.92% | -- | -- | -- | 20.21% | 31.41% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4531 | 1.4531 | 1.92% | 5.90% | 10.50% | -- | 23.77% | 19.04% | 27.51% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4257 | 1.4257 | 1.12% | -- | -- | -- | -- | 16.79% | 25.11% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4099 | 1.4099 | 0.00% | -- | -- | -- | 19.89% | 15.50% | 25.08% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3721 | 1.3721 | 0.00% | -- | 6.13% | -- | -- | 12.40% | 22.55% | -- | -- | | 2026-04-27 | 1.3535 | 1.3535 | 0.00% | 0.80% | -5.04% | 7.84% | 15.16% | 10.88% | 23.84% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3820 | 1.3820 | 0.00% | 3.91% | -- | 8.79% | 20.18% | 13.21% | 29.59% | -- | -- | | 2026-04-20 | 1.3428 | 1.3428 | 0.00% | 2.11% | -- | 5.22% | 16.44% | 10.00% | 24.22% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3300 | 1.3300 | 0.58% | -- | -4.43% | 6.65% | 14.62% | 8.95% | 22.69% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3223 | 1.3223 | 0.00% | 0.36% | -- | -- | -- | 8.32% | 21.98% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3150 | 1.3150 | 0.00% | 1.72% | -- | 4.91% | -- | 7.73% | 23.15% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3175 | 1.3175 | 0.00% | -1.36% | -- | -- | -- | 7.93% | 26.19% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2928 | 1.2928 | -2.32% | -9.30% | -- | -- | -- | 5.91% | 24.54% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3235 | 1.3235 | -0.91% | -- | -- | -- | 14.98% | 8.42% | 26.87% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3357 | 1.3357 | 0.00% | -7.90% | 1.14% | -- | -- | 9.42% | 28.04% | -- | -- | | 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% | -- | -- |
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