银华中证光伏ETF发起式联接C(012929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9037 |
0.9037 |
| 2 |
2026-04-07 |
0.8663 |
0.8663 |
| 3 |
2026-04-03 |
0.8658 |
0.8658 |
| 4 |
2026-04-02 |
0.8852 |
0.8852 |
| 5 |
2026-04-01 |
0.9122 |
0.9122 |
| 6 |
2026-03-31 |
0.9065 |
0.9065 |
| 7 |
2026-03-30 |
0.9342 |
0.9342 |
| 8 |
2026-03-27 |
0.9652 |
0.9652 |
| 9 |
2026-03-26 |
0.9657 |
0.9657 |
| 10 |
2026-03-25 |
0.9895 |
0.9895 |
| 11 |
2026-03-24 |
0.9804 |
0.9804 |
| 12 |
2026-03-23 |
0.9744 |
0.9744 |
| 13 |
2026-03-20 |
0.9912 |
0.9912 |
| 14 |
2026-03-19 |
0.9653 |
0.9653 |
| 15 |
2026-03-18 |
0.9775 |
0.9775 |
| 16 |
2026-03-17 |
0.9731 |
0.9731 |
| 17 |
2026-03-16 |
0.9894 |
0.9894 |
| 18 |
2026-03-13 |
1.0141 |
1.0141 |
| 19 |
2026-03-12 |
1.0279 |
1.0279 |
| 20 |
2026-03-11 |
1.0254 |
1.0254 |
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