华夏中证光伏产业ETF发起式联接A(012885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
0.5962 |
0.5962 |
| 2 |
2026-07-03 |
0.6088 |
0.6088 |
| 3 |
2026-07-02 |
0.6177 |
0.6177 |
| 4 |
2026-07-01 |
0.6480 |
0.6480 |
| 5 |
2026-06-30 |
0.6612 |
0.6612 |
| 6 |
2026-06-29 |
0.6415 |
0.6415 |
| 7 |
2026-06-26 |
0.6359 |
0.6359 |
| 8 |
2026-06-25 |
0.6392 |
0.6392 |
| 9 |
2026-06-24 |
0.6333 |
0.6333 |
| 10 |
2026-06-23 |
0.6329 |
0.6329 |
| 11 |
2026-06-22 |
0.6613 |
0.6613 |
| 12 |
2026-06-18 |
0.6452 |
0.6452 |
| 13 |
2026-06-17 |
0.6525 |
0.6525 |
| 14 |
2026-06-16 |
0.6555 |
0.6555 |
| 15 |
2026-06-15 |
0.6449 |
0.6449 |
| 16 |
2026-06-12 |
0.6306 |
0.6306 |
| 17 |
2026-06-11 |
0.6325 |
0.6325 |
| 18 |
2026-06-10 |
0.6354 |
0.6354 |
| 19 |
2026-06-09 |
0.6440 |
0.6440 |
| 20 |
2026-06-08 |
0.6258 |
0.6258 |
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