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 |
2026-04-03 |
0.6256 |
0.6256 |
| 2 |
2026-04-02 |
0.6400 |
0.6400 |
| 3 |
2026-04-01 |
0.6600 |
0.6600 |
| 4 |
2026-03-31 |
0.6558 |
0.6558 |
| 5 |
2026-03-30 |
0.6766 |
0.6766 |
| 6 |
2026-03-27 |
0.6996 |
0.6996 |
| 7 |
2026-03-26 |
0.7000 |
0.7000 |
| 8 |
2026-03-25 |
0.7175 |
0.7175 |
| 9 |
2026-03-24 |
0.7107 |
0.7107 |
| 10 |
2026-03-23 |
0.7063 |
0.7063 |
| 11 |
2026-03-20 |
0.7185 |
0.7185 |
| 12 |
2026-03-19 |
0.6994 |
0.6994 |
| 13 |
2026-03-18 |
0.7084 |
0.7084 |
| 14 |
2026-03-17 |
0.7051 |
0.7051 |
| 15 |
2026-03-16 |
0.7172 |
0.7172 |
| 16 |
2026-03-13 |
0.7353 |
0.7353 |
| 17 |
2026-03-12 |
0.7454 |
0.7454 |
| 18 |
2026-03-11 |
0.7432 |
0.7432 |
| 19 |
2026-03-10 |
0.7318 |
0.7318 |
| 20 |
2026-03-09 |
0.7227 |
0.7227 |
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