银华中证光伏ETF发起式联接A(012928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9126 |
0.9126 |
| 2 |
2026-04-07 |
0.8749 |
0.8749 |
| 3 |
2026-04-03 |
0.8744 |
0.8744 |
| 4 |
2026-04-02 |
0.8940 |
0.8940 |
| 5 |
2026-04-01 |
0.9212 |
0.9212 |
| 6 |
2026-03-31 |
0.9154 |
0.9154 |
| 7 |
2026-03-30 |
0.9434 |
0.9434 |
| 8 |
2026-03-27 |
0.9747 |
0.9747 |
| 9 |
2026-03-26 |
0.9752 |
0.9752 |
| 10 |
2026-03-25 |
0.9992 |
0.9992 |
| 11 |
2026-03-24 |
0.9900 |
0.9900 |
| 12 |
2026-03-23 |
0.9840 |
0.9840 |
| 13 |
2026-03-20 |
1.0009 |
1.0009 |
| 14 |
2026-03-19 |
0.9747 |
0.9747 |
| 15 |
2026-03-18 |
0.9870 |
0.9870 |
| 16 |
2026-03-17 |
0.9826 |
0.9826 |
| 17 |
2026-03-16 |
0.9990 |
0.9990 |
| 18 |
2026-03-13 |
1.0240 |
1.0240 |
| 19 |
2026-03-12 |
1.0380 |
1.0380 |
| 20 |
2026-03-11 |
1.0353 |
1.0353 |
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