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 |
2026-02-27 |
0.7171 |
0.7171 |
| 2 |
2026-02-26 |
0.7052 |
0.7052 |
| 3 |
2026-02-25 |
0.7082 |
0.7082 |
| 4 |
2026-02-24 |
0.7018 |
0.7018 |
| 5 |
2026-02-13 |
0.6919 |
0.6919 |
| 6 |
2026-02-12 |
0.7125 |
0.7125 |
| 7 |
2026-02-11 |
0.7043 |
0.7043 |
| 8 |
2026-02-10 |
0.7105 |
0.7105 |
| 9 |
2026-02-09 |
0.7213 |
0.7213 |
| 10 |
2026-02-06 |
0.6974 |
0.6974 |
| 11 |
2026-02-05 |
0.6930 |
0.6930 |
| 12 |
2026-02-04 |
0.7302 |
0.7302 |
| 13 |
2026-02-03 |
0.7084 |
0.7084 |
| 14 |
2026-02-02 |
0.6713 |
0.6713 |
| 15 |
2026-01-30 |
0.6774 |
0.6774 |
| 16 |
2026-01-29 |
0.6916 |
0.6916 |
| 17 |
2026-01-28 |
0.6978 |
0.6978 |
| 18 |
2026-01-27 |
0.7129 |
0.7129 |
| 19 |
2026-01-26 |
0.7072 |
0.7072 |
| 20 |
2026-01-23 |
0.7130 |
0.7130 |
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