华夏中证光伏产业ETF发起式联接A(012885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.4952 |
0.4952 |
| 2 |
2026-09-30 |
0.5030 |
0.5030 |
| 3 |
2026-09-29 |
0.5008 |
0.5008 |
| 4 |
2026-09-28 |
0.4989 |
0.4989 |
| 5 |
2026-09-24 |
0.5126 |
0.5126 |
| 6 |
2026-09-23 |
0.5263 |
0.5263 |
| 7 |
2026-09-22 |
0.5273 |
0.5273 |
| 8 |
2026-09-21 |
0.5290 |
0.5290 |
| 9 |
2026-09-18 |
0.5261 |
0.5261 |
| 10 |
2026-09-17 |
0.5127 |
0.5127 |
| 11 |
2026-09-16 |
0.5154 |
0.5154 |
| 12 |
2026-09-15 |
0.5088 |
0.5088 |
| 13 |
2026-09-14 |
0.5129 |
0.5129 |
| 14 |
2026-09-11 |
0.5132 |
0.5132 |
| 15 |
2026-09-10 |
0.5227 |
0.5227 |
| 16 |
2026-09-09 |
0.5273 |
0.5273 |
| 17 |
2026-09-08 |
0.5281 |
0.5281 |
| 18 |
2026-09-07 |
0.5279 |
0.5279 |
| 19 |
2026-09-04 |
0.5190 |
0.5190 |
| 20 |
2026-09-03 |
0.5223 |
0.5223 |
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