光伏ETF华夏(515370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0184 |
1.0184 |
| 2 |
2026-04-16 |
1.0171 |
1.0171 |
| 3 |
2026-04-15 |
1.0062 |
1.0062 |
| 4 |
2026-04-14 |
1.0099 |
1.0099 |
| 5 |
2026-04-13 |
1.0034 |
1.0034 |
| 6 |
2026-04-10 |
0.9862 |
0.9862 |
| 7 |
2026-04-09 |
0.9656 |
0.9656 |
| 8 |
2026-04-08 |
0.9785 |
0.9785 |
| 9 |
2026-04-07 |
0.9350 |
0.9350 |
| 10 |
2026-04-03 |
0.9344 |
0.9344 |
| 11 |
2026-04-02 |
0.9572 |
0.9572 |
| 12 |
2026-04-01 |
0.9887 |
0.9887 |
| 13 |
2026-03-31 |
0.9821 |
0.9821 |
| 14 |
2026-03-30 |
1.0151 |
1.0151 |
| 15 |
2026-03-27 |
1.0516 |
1.0516 |
| 16 |
2026-03-26 |
1.0524 |
1.0524 |
| 17 |
2026-03-25 |
1.0801 |
1.0801 |
| 18 |
2026-03-24 |
1.0694 |
1.0694 |
| 19 |
2026-03-23 |
1.0625 |
1.0625 |
| 20 |
2026-03-20 |
1.0816 |
1.0816 |
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