华宝中证光伏产业指数发起(026754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9483 |
0.9483 |
| 2 |
2026-04-15 |
0.9386 |
0.9386 |
| 3 |
2026-04-14 |
0.9419 |
0.9419 |
| 4 |
2026-04-13 |
0.9362 |
0.9362 |
| 5 |
2026-04-10 |
0.9208 |
0.9208 |
| 6 |
2026-04-09 |
0.9025 |
0.9025 |
| 7 |
2026-04-08 |
0.9139 |
0.9139 |
| 8 |
2026-04-07 |
0.8751 |
0.8751 |
| 9 |
2026-04-03 |
0.8743 |
0.8743 |
| 10 |
2026-04-02 |
0.8948 |
0.8948 |
| 11 |
2026-04-01 |
0.9231 |
0.9231 |
| 12 |
2026-03-31 |
0.9173 |
0.9173 |
| 13 |
2026-03-30 |
0.9468 |
0.9468 |
| 14 |
2026-03-27 |
0.9793 |
0.9793 |
| 15 |
2026-03-26 |
0.9800 |
0.9800 |
| 16 |
2026-03-25 |
1.0048 |
1.0048 |
| 17 |
2026-03-24 |
0.9953 |
0.9953 |
| 18 |
2026-03-23 |
0.9892 |
0.9892 |
| 19 |
2026-03-20 |
1.0062 |
1.0062 |
| 20 |
2026-03-19 |
0.9790 |
0.9790 |
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