银华中证光伏产业ETF(516880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6520 |
0.6520 |
2 |
2024-04-18 |
0.6682 |
0.6682 |
3 |
2024-04-17 |
0.6729 |
0.6729 |
4 |
2024-04-16 |
0.6567 |
0.6567 |
5 |
2024-04-15 |
0.6747 |
0.6747 |
6 |
2024-04-12 |
0.6667 |
0.6667 |
7 |
2024-04-11 |
0.6831 |
0.6831 |
8 |
2024-04-10 |
0.6843 |
- |
9 |
2024-04-09 |
0.6978 |
0.6978 |
10 |
2024-04-08 |
0.6931 |
0.6931 |
11 |
2024-04-03 |
0.7113 |
0.7113 |
12 |
2024-04-02 |
0.7158 |
0.7158 |
13 |
2024-04-01 |
0.7211 |
0.7211 |
14 |
2024-03-29 |
0.6940 |
0.6940 |
15 |
2024-03-28 |
0.6930 |
0.6930 |
16 |
2024-03-27 |
0.6873 |
0.6873 |
17 |
2024-03-26 |
0.7069 |
0.7069 |
18 |
2024-03-25 |
0.6997 |
0.6997 |
19 |
2024-03-22 |
0.7069 |
0.7069 |
20 |
2024-03-21 |
0.7244 |
0.7244 |
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