光伏ETF华安(159618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.8234 |
0.8234 |
| 2 |
2026-04-27 |
0.8330 |
0.8330 |
| 3 |
2026-04-24 |
0.8404 |
0.8404 |
| 4 |
2026-04-23 |
0.8532 |
0.8532 |
| 5 |
2026-04-22 |
0.8575 |
0.8575 |
| 6 |
2026-04-21 |
0.8570 |
0.8570 |
| 7 |
2026-04-20 |
0.8583 |
0.8583 |
| 8 |
2026-04-17 |
0.8473 |
0.8473 |
| 9 |
2026-04-16 |
0.8461 |
0.8461 |
| 10 |
2026-04-15 |
0.8371 |
0.8371 |
| 11 |
2026-04-14 |
0.8402 |
0.8402 |
| 12 |
2026-04-13 |
0.8349 |
0.8349 |
| 13 |
2026-04-10 |
0.8207 |
0.8207 |
| 14 |
2026-04-09 |
0.8039 |
0.8039 |
| 15 |
2026-04-08 |
0.8144 |
0.8144 |
| 16 |
2026-04-07 |
0.7787 |
0.7787 |
| 17 |
2026-04-03 |
0.7782 |
0.7782 |
| 18 |
2026-04-02 |
0.7968 |
0.7968 |
| 19 |
2026-04-01 |
0.8226 |
0.8226 |
| 20 |
2026-03-31 |
0.8171 |
0.8171 |
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