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 |
2024-04-18 |
0.7103 |
0.7103 |
2 |
2024-04-17 |
0.7150 |
0.7150 |
3 |
2024-04-16 |
0.6984 |
0.6984 |
4 |
2024-04-15 |
0.7165 |
0.7165 |
5 |
2024-04-12 |
0.7085 |
0.7085 |
6 |
2024-04-11 |
0.7249 |
0.7249 |
7 |
2024-04-10 |
0.7261 |
0.7261 |
8 |
2024-04-09 |
0.7396 |
0.7396 |
9 |
2024-04-08 |
0.7349 |
0.7349 |
10 |
2024-04-03 |
0.7531 |
0.7531 |
11 |
2024-04-02 |
0.7576 |
0.7576 |
12 |
2024-04-01 |
0.7629 |
0.7629 |
13 |
2024-03-29 |
0.7356 |
0.7356 |
14 |
2024-03-28 |
0.7346 |
0.7346 |
15 |
2024-03-27 |
0.7289 |
0.7289 |
16 |
2024-03-26 |
0.7485 |
0.7485 |
17 |
2024-03-25 |
0.7413 |
0.7413 |
18 |
2024-03-22 |
0.7484 |
0.7484 |
19 |
2024-03-21 |
0.7657 |
0.7657 |
20 |
2024-03-20 |
0.7773 |
0.7773 |